CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$336M |
| 5 |
Canadian National Railway
CNI
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
3176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $535K | ﹤0.01% |
385
-13
| -3% | -$18.1K |
|
|
BIND
3177
DELISTED
BIND THERAPEUTICS INC
BIND
| $535K | ﹤0.01% |
44,747
-22,986
| -34% | -$275K |
|
3178
Interface
TILE
$1.7B
| $534K | ﹤0.01% |
25,996
-27,576
| -51% | -$566K |
|
|
WIBC
3179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $534K | ﹤0.01% |
48,115
-26,323
| -35% | -$292K |
|
|
GDL
3180
GDL Fund
GDL
$94.8M
| $533K | ﹤0.01% |
48,339
-4,837
| -9% | -$53.3K |
|
3181
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $531K | ﹤0.01% |
46,511
-335,866
| -88% | -$3.83M |
|
3182
First Commonwealth Financial
FCF
$1.82B
| $528K | ﹤0.01% |
58,356
-120,677
| -67% | -$1.09M |
|
3183
Fuel Tech
FTEK
$94.8M
| $528K | ﹤0.01% |
105,615
-22,264
| -17% | -$111K |
|
3184
NorthWestern Energy
NWE
$3.41B
| $528K | ﹤0.01% |
11,142
-16,345
| -59% | -$775K |
|
3185
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $527K | ﹤0.01% |
11,315
+3,070
| +37% | +$143K |
|
|
HCOM
3186
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $525K | ﹤0.01% |
18,449
-963
| -5% | -$27.4K |
|
|
ECHO
3187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $524K | ﹤0.01% |
28,583
+4,694
| +20% | +$86.1K |
|
|
BNCL
3188
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $524K | ﹤0.01% |
43,723
+6,279
| +17% | +$75.3K |
|
|
FU
3189
DELISTED
FAB UNIVERSAL CORP COM
FU
| $523K | ﹤0.01% |
174,330
-800
| -0.5% | -$2.4K |
|
3190
Lakeland Financial Corp
LKFN
$1.63B
| $522K | ﹤0.01% |
19,452
-9,711
| -33% | -$261K |
|
3191
MiMedx Group
MDXG
$1.03B
| $521K | ﹤0.01% |
84,993
+21,947
| +35% | +$135K |
|
3192
ProShares Ultra Silver
AGQ
$816M
| $520K | ﹤0.01% |
+8,107
| New | +$520K |
|
3193
Resources Connection
RGP
$173M
| $520K | ﹤0.01% |
36,859
-9,784
| -21% | -$138K |
|
3194
Independent Bank
INDB
$3.52B
| $519K | ﹤0.01% |
13,172
-2,887
| -18% | -$114K |
|
|
UNIS
3195
DELISTED
Unilife Corporation
UNIS
| $519K | ﹤0.01% |
12,740
-770
| -6% | -$31.4K |
|
3196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $518K | ﹤0.01% |
21,502
-274
| -1% | -$6.6K |
|
|
BBQ
3197
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $516K | ﹤0.01% |
+21,088
| New | +$516K |
|
3198
Patrick Industries
PATK
$3.58B
| $515K | ﹤0.01% |
39,197
-46,680
| -54% | -$613K |
|
|
ACH
3199
DELISTED
Alum Corp of China Limited
ACH
| $514K | ﹤0.01% |
59,531
-106,649
| -64% | -$921K |
|
3200
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $513K | ﹤0.01% |
+10,447
| New | +$513K |
|