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 | |
|---|---|---|---|---|---|---|
3626
CNB Financial Corp
CCNE
$786M
| $281K | ﹤0.01% |
15,897
-144
| -0.9% | -$2.55K |
|
3627
Noodles & Co
NDLS
$31.1M
| $279K | ﹤0.01% |
7,078
-7,754
| -52% | -$306K |
|
3628
Potbelly
PBPB
$515M
| $279K | ﹤0.01% |
+15,614
| New | +$279K |
|
|
GZT
3629
DELISTED
Gazit-globe Ltd
GZT
| $279K | ﹤0.01% |
21,420
-6,632
| -24% | -$86.4K |
|
|
GOOD
3630
Gladstone Commercial Corp
GOOD
$607M
| $278K | ﹤0.01% |
16,065
-3,313
| -17% | -$57.3K |
|
3631
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $278K | ﹤0.01% |
9,027
-169
| -2% | -$5.21K |
|
|
BKYF
3632
DELISTED
BK KY FINL CORP
BKYF
| $278K | ﹤0.01% |
7,419
-2,683
| -27% | -$101K |
|
|
MN
3633
DELISTED
MANNING & NAPIER, INC.
MN
| $277K | ﹤0.01% |
16,518
-4,056
| -20% | -$68K |
|
|
ACW
3634
DELISTED
Accuride Corp
ACW
| $277K | ﹤0.01% |
62,508
-37,915
| -38% | -$168K |
|
3635
iShares US Financials ETF
IYF
$4.09B
| $276K | ﹤0.01% |
6,748
-224,708
| -97% | -$9.19M |
|
3636
MaxLinear
MXL
$1.45B
| $276K | ﹤0.01% |
29,124
+4,326
| +17% | +$41K |
|
|
CJES
3637
DELISTED
C&J ENERGY SVCS LTD
CJES
| $276K | ﹤0.01% |
9,460
-103,912
| -92% | -$3.03M |
|
|
TECUA
3638
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $276K | ﹤0.01% |
40,015
-4,922
| -11% | -$33.9K |
|
3639
iShares US Financial Services ETF
IYG
$1.96B
| $275K | ﹤0.01% |
9,705
-139,608
| -94% | -$3.96M |
|
3640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $275K | ﹤0.01% |
+21,555
| New | +$275K |
|
3641
Scholastic
SCHL
$691M
| $275K | ﹤0.01% |
7,949
-34,192
| -81% | -$1.18M |
|
3642
Criteo
CRTO
$1.15B
| $272K | ﹤0.01% |
+6,720
| New | +$272K |
|
3643
Flexsteel Industries
FLXS
$273M
| $272K | ﹤0.01% |
7,237
+466
| +7% | +$17.5K |
|
|
COVS
3644
DELISTED
Covisint Corporation
COVS
| $272K | ﹤0.01% |
+37,127
| New | +$272K |
|
|
TWGP
3645
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $272K | ﹤0.01% |
100,749
-164,408
| -62% | -$444K |
|
|
TREC
3646
DELISTED
Trecora Resources
TREC
| $271K | ﹤0.01% |
25,045
+2,108
| +9% | +$22.8K |
|
|
PNX
3647
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $270K | ﹤0.01% |
5,223
-2,172
| -29% | -$112K |
|
|
VOXX
3648
DELISTED
VOXX International Corporation Class A
VOXX
| $270K | ﹤0.01% |
19,746
-38,074
| -66% | -$521K |
|
3649
Bank of Marin Bancorp
BMRC
$410M
| $268K | ﹤0.01% |
11,904
-986
| -8% | -$22.2K |
|
3650
ProShares Ultra QQQ
QLD
$9.56B
| $268K | ﹤0.01% |
+43,136
| New | +$268K |
|