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 | |
|---|---|---|---|---|---|---|
3251
Graham Corp
GHM
$600M
| $481K | ﹤0.01% |
15,110
-3,335
| -18% | -$106K |
|
|
SASR
3252
DELISTED
Sandy Spring Bancorp Inc
SASR
| $481K | ﹤0.01% |
19,255
-27,111
| -58% | -$677K |
|
|
BPZ
3253
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $481K | ﹤0.01% |
151,177
-40,733
| -21% | -$130K |
|
|
GSH
3254
DELISTED
Guangshen Railway Co. Ltd
GSH
| $481K | ﹤0.01% |
22,753
+5,440
| +31% | +$115K |
|
3255
Ternium
TX
$6.96B
| $480K | ﹤0.01% |
+16,221
| New | +$480K |
|
|
IMMU
3256
DELISTED
Immunomedics Inc
IMMU
| $480K | ﹤0.01% |
114,147
+20,503
| +22% | +$86.2K |
|
|
CBPX
3257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $480K | ﹤0.01% |
+25,494
| New | +$480K |
|
|
EQU
3258
DELISTED
EQUAL ENERGY LTD COM
EQU
| $480K | ﹤0.01% |
104,866
+69,193
| +194% | +$317K |
|
|
RKH
3259
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $479K | ﹤0.01% |
8,603
+4,399
| +105% | +$245K |
|
|
MNTG
3260
DELISTED
M T R GAMING GROUP INC
MNTG
| $479K | ﹤0.01% |
93,453
-117,745
| -56% | -$604K |
|
3261
First Busey Corp
BUSE
$2.23B
| $477K | ﹤0.01% |
27,394
+7,889
| +40% | +$137K |
|
3262
Coherent
COHR
$16.5B
| $474K | ﹤0.01% |
30,702
-46,886
| -60% | -$724K |
|
|
BCPC
3263
Balchem Corporation
BCPC
$5.03B
| $474K | ﹤0.01% |
9,073
-1,320
| -13% | -$69K |
|
|
BGX
3264
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $472K | ﹤0.01% |
26,781
+6,411
| +31% | +$113K |
|
|
TIS
3265
DELISTED
Orchids Paper Products, Inc.
TIS
| $472K | ﹤0.01% |
15,417
+3,416
| +28% | +$105K |
|
|
CHUY
3266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $471K | ﹤0.01% |
10,914
-3,101
| -22% | -$134K |
|
|
LABL
3267
DELISTED
Multi-Color Corp
LABL
| $471K | ﹤0.01% |
13,457
-49,988
| -79% | -$1.75M |
|
|
ZGNX
3268
DELISTED
Zogenix, Inc.
ZGNX
| $471K | ﹤0.01% |
20,679
+5,198
| +34% | +$118K |
|
|
ATAXZ
3269
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $471K | ﹤0.01% |
77,951
+45,447
| +140% | +$275K |
|
|
HIMX
3270
Himax Technologies
HIMX
$1.52B
| $471K | ﹤0.01% |
40,888
+14,512
| +55% | +$167K |
|
|
CLD
3271
DELISTED
Cloud Peak Energy Inc
CLD
| $469K | ﹤0.01% |
22,206
-66,411
| -75% | -$1.4M |
|
3272
CVB Financial
CVBF
$2.76B
| $467K | ﹤0.01% |
29,361
-12,338
| -30% | -$196K |
|
|
AMRS
3273
DELISTED
Amyris Inc.
AMRS
| $466K | ﹤0.01% |
8,330
+6,582
| +377% | +$368K |
|
3274
First Trust Europe AlphaDEX Fund
FEP
$341M
| $465K | ﹤0.01% |
12,973
+5,373
| +71% | +$193K |
|
|
SYKE
3275
DELISTED
SYKES Enterprises Inc
SYKE
| $465K | ﹤0.01% |
23,413
-20,130
| -46% | -$400K |
|