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 | |
|---|---|---|---|---|---|---|
3451
Franklin Covey
FC
$252M
| $365K | ﹤0.01% |
18,440
+2,227
| +14% | +$44.1K |
|
3452
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $365K | ﹤0.01% |
+6,688
| New | +$365K |
|
|
PPBI
3453
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
22,594
+4,012
| +22% | +$64.8K |
|
|
MEAS
3454
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $365K | ﹤0.01% |
5,376
-4,203
| -44% | -$285K |
|
3455
OceanFirst Financial
OCFC
$1.06B
| $364K | ﹤0.01% |
20,543
+3,821
| +23% | +$67.7K |
|
3456
Aaon
AAON
$7.23B
| $362K | ﹤0.01% |
29,261
-15,217
| -34% | -$188K |
|
|
IIP
3457
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $362K | ﹤0.01% |
51,228
-13,140
| -20% | -$92.9K |
|
3458
Casella Waste Systems
CWST
$5.62B
| $361K | ﹤0.01% |
70,754
-35,302
| -33% | -$180K |
|
|
LMNX
3459
DELISTED
Luminex Corp
LMNX
| $359K | ﹤0.01% |
19,830
-13,075
| -40% | -$237K |
|
|
YDKN
3460
DELISTED
Yadkin Financial Corporation
YDKN
| $359K | ﹤0.01% |
16,763
+815
| +5% | +$17.5K |
|
|
RPRX
3461
DELISTED
Repros Therapeutics Inc.
RPRX
| $359K | ﹤0.01% |
20,261
-34,349
| -63% | -$609K |
|
|
EXK
3462
Endeavour Silver
EXK
$1.79B
| $358K | ﹤0.01% |
83,261
-142,785
| -63% | -$614K |
|
3463
Hawkins
HWKN
$3.71B
| $358K | ﹤0.01% |
19,532
+1,074
| +6% | +$19.7K |
|
3464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $357K | ﹤0.01% |
3,973
+1,673
| +73% | +$150K |
|
3465
DallasNews
DALN
$82.3M
| $356K | ﹤0.01% |
7,678
-52
| -0.7% | -$2.41K |
|
|
PCBK
3466
DELISTED
Pacific Continental Corp
PCBK
| $356K | ﹤0.01% |
25,903
+8,606
| +50% | +$118K |
|
3467
Newegg Commerce
NEGG
$953M
| $355K | ﹤0.01% |
+317
| New | +$355K |
|
|
AEGN
3468
DELISTED
Aegion Corp
AEGN
| $355K | ﹤0.01% |
14,041
-36,057
| -72% | -$912K |
|
|
CORR
3469
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $354K | ﹤0.01% |
+10,489
| New | +$354K |
|
|
METR
3470
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $353K | ﹤0.01% |
16,734
-3,240
| -16% | -$68.3K |
|
3471
Achieve Life Sciences
ACHV
$147M
| $352K | ﹤0.01% |
14
| – | – |
|
3472
Stoneridge
SRI
$236M
| $352K | ﹤0.01% |
31,405
-50,946
| -62% | -$571K |
|
|
PTRY
3473
DELISTED
PANTRY INC (THE)
PTRY
| $352K | ﹤0.01% |
22,891
-23,370
| -51% | -$359K |
|
3474
Veeva Systems
VEEV
$45.7B
| $351K | ﹤0.01% |
13,164
-14,689
| -53% | -$392K |
|
|
TEAR
3475
DELISTED
TearLab Corporation
TEAR
| $350K | ﹤0.01% |
5,163
-1,092
| -17% | -$74K |
|