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 | |
|---|---|---|---|---|---|---|
3401
iShares Morningstar Value ETF
ILCV
$1.1B
| $388K | ﹤0.01% |
+9,506
| New | +$388K |
|
|
AMSG
3402
DELISTED
Amsurg Corp
AMSG
| $388K | ﹤0.01% |
8,261
-21,668
| -72% | -$1.02M |
|
|
SWS
3403
DELISTED
SWS GROUP INC
SWS
| $387K | ﹤0.01% |
51,703
+7,164
| +16% | +$53.6K |
|
3404
Crawford & Co Class B
CRD.B
$513M
| $386K | ﹤0.01% |
35,439
-8,258
| -19% | -$89.9K |
|
3405
ORIX
IX
$30B
| $384K | ﹤0.01% |
+27,240
| New | +$384K |
|
3406
Spok Holdings
SPOK
$362M
| $384K | ﹤0.01% |
21,169
-15,473
| -42% | -$281K |
|
|
MPO
3407
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $384K | ﹤0.01% |
7,158
-10,506
| -59% | -$564K |
|
3408
AudioCodes
AUDC
$291M
| $383K | ﹤0.01% |
52,859
+35,092
| +198% | +$254K |
|
3409
Curis
CRIS
$21.7M
| $382K | ﹤0.01% |
1,354
+164
| +14% | +$46.3K |
|
|
RNF
3410
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $381K | ﹤0.01% |
20,488
-32,026
| -61% | -$596K |
|
|
VIA
3411
DELISTED
Viacom Inc. Class A
VIA
| $381K | ﹤0.01% |
4,473
+1,142
| +34% | +$97.3K |
|
|
EBIX
3412
DELISTED
Ebix Inc
EBIX
| $381K | ﹤0.01% |
22,290
-10,359
| -32% | -$177K |
|
3413
Information Services Group
III
$267M
| $380K | ﹤0.01% |
77,352
+57,125
| +282% | +$281K |
|
3414
Karyopharm Therapeutics
KPTI
$49.3M
| $380K | ﹤0.01% |
+819
| New | +$380K |
|
3415
ePlus
PLUS
$1.98B
| $380K | ﹤0.01% |
27,240
-17,660
| -39% | -$246K |
|
|
IDE
3416
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $379K | ﹤0.01% |
21,568
| – | – |
|
3417
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $378K | ﹤0.01% |
17,600
-4,800
| -21% | -$103K |
|
3418
Elbit Systems
ESLT
$22.8B
| $378K | ﹤0.01% |
6,209
-4,819
| -44% | -$293K |
|
|
AVIV
3419
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $378K | ﹤0.01% |
15,459
+3,184
| +26% | +$77.9K |
|
3420
UNIFI
UFI
$86.1M
| $377K | ﹤0.01% |
16,344
-3,473
| -18% | -$80.1K |
|
|
SHOS
3421
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $375K | ﹤0.01% |
15,837
-59,924
| -79% | -$1.42M |
|
|
SCMP
3422
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $375K | ﹤0.01% |
52,507
+36,799
| +234% | +$263K |
|
|
MTSN
3423
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $375K | ﹤0.01% |
161,674
+146,202
| +945% | +$339K |
|
|
KCLI
3424
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $375K | ﹤0.01% |
7,793
+859
| +12% | +$41.3K |
|
|
PIKE
3425
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $375K | ﹤0.01% |
34,863
-21,685
| -38% | -$233K |
|