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 | |
|---|---|---|---|---|---|---|
|
AUD
3426
DELISTED
Audacy, Inc.
AUD
| $374K | ﹤0.01% |
37,129
-9,217
| -20% | -$92.8K |
|
|
SRCI
3427
DELISTED
SRC Energy Inc
SRCI
| $374K | ﹤0.01% |
34,785
-61,797
| -64% | -$664K |
|
|
PRKR
3428
DELISTED
Parkervision Inc
PRKR
| $374K | ﹤0.01% |
7,805
-2,278
| -23% | -$109K |
|
|
KEY.PRG
3429
DELISTED
KeyCorp Pfd
KEY.PRG
| $373K | ﹤0.01% |
2,895
-2,476
| -46% | -$319K |
|
3430
Allot
ALLT
$448M
| $371K | ﹤0.01% |
27,596
-11,310
| -29% | -$152K |
|
3431
Neogen
NEOG
$1.23B
| $371K | ﹤0.01% |
22,035
-86,184
| -80% | -$1.45M |
|
3432
Westwood Holdings Group
WHG
$161M
| $371K | ﹤0.01% |
5,933
-4,077
| -41% | -$255K |
|
|
SRGA
3433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $371K | ﹤0.01% |
3,033
-1,542
| -34% | -$189K |
|
|
IBTX
3434
DELISTED
Independent Bank Group, Inc.
IBTX
| $371K | ﹤0.01% |
6,312
+2,237
| +55% | +$131K |
|
|
AXDX
3435
DELISTED
Accelerate Diagnostics
AXDX
| $370K | ﹤0.01% |
1,696
-164
| -9% | -$35.8K |
|
3436
China Yuchai International
CYD
$1.48B
| $370K | ﹤0.01% |
17,449
-1,505
| -8% | -$31.9K |
|
|
SP
3437
DELISTED
SP Plus Corporation
SP
| $370K | ﹤0.01% |
14,073
+790
| +6% | +$20.8K |
|
|
AERI
3438
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $370K | ﹤0.01% |
+17,434
| New | +$370K |
|
3439
Cytokinetics
CYTK
$5.9B
| $369K | ﹤0.01% |
38,873
-45,474
| -54% | -$432K |
|
3440
Destination XL Group
DXLG
$78.7M
| $369K | ﹤0.01% |
65,473
-21,556
| -25% | -$121K |
|
3441
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $369K | ﹤0.01% |
2,928
-629
| -18% | -$79.3K |
|
3442
Rexford Industrial Realty
REXR
$10.1B
| $368K | ﹤0.01% |
+25,991
| New | +$368K |
|
|
DSPG
3443
DELISTED
DSP Group Inc
DSPG
| $368K | ﹤0.01% |
42,611
+1,534
| +4% | +$13.2K |
|
|
XLRN
3444
DELISTED
Acceleron Pharma Inc.
XLRN
| $368K | ﹤0.01% |
10,684
+5,455
| +104% | +$188K |
|
|
SHLO
3445
DELISTED
Shiloh Industries Inc
SHLO
| $368K | ﹤0.01% |
20,760
-40,506
| -66% | -$718K |
|
|
BIRT
3446
DELISTED
ACTUATE CORPORATION
BIRT
| $368K | ﹤0.01% |
61,023
+1,242
| +2% | +$7.49K |
|
|
MSFG
3447
DELISTED
MainSource Financial Group Inc
MSFG
| $368K | ﹤0.01% |
21,545
-7,580
| -26% | -$129K |
|
|
RFI
3448
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $367K | ﹤0.01% |
28,645
+10,000
| +54% | +$128K |
|
3449
1-800-Flowers.com
FLWS
$359M
| $366K | ﹤0.01% |
65,043
+11,003
| +20% | +$61.9K |
|
|
NM
3450
DELISTED
Navios Maritime Holdings Inc.
NM
| $366K | ﹤0.01% |
3,719
-5,652
| -60% | -$556K |
|