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 | |
|---|---|---|---|---|---|---|
|
RGT
3901
Royce Global Value Trust
RGT
$84.7M
| $151K | ﹤0.01% |
+16,777
| New | +$151K |
|
3902
Sapiens International
SPNS
$2.41B
| $151K | ﹤0.01% |
18,506
+5,411
| +41% | +$44.2K |
|
|
LUB
3903
DELISTED
Luby's Inc.
LUB
| $151K | ﹤0.01% |
24,513
-732
| -3% | -$4.51K |
|
|
ARGS
3904
DELISTED
Argos Therapeutics, Inc.
ARGS
| $151K | ﹤0.01% |
+757
| New | +$151K |
|
3905
Kopin
KOPN
$440M
| $150K | ﹤0.01% |
39,526
-18,182
| -32% | -$69K |
|
|
URG
3906
Ur-Energy
URG
$551M
| $150K | ﹤0.01% |
97,042
+34,200
| +54% | +$52.9K |
|
|
VLRS
3907
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $150K | ﹤0.01% |
+18,100
| New | +$150K |
|
|
DZSI
3908
DELISTED
DZS Inc. Common Stock
DZSI
| $149K | ﹤0.01% |
+7,050
| New | +$149K |
|
3909
OneSpan
OSPN
$625M
| $147K | ﹤0.01% |
19,470
-14,213
| -42% | -$107K |
|
|
PLMT
3910
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $147K | ﹤0.01% |
+10,465
| New | +$147K |
|
|
ELOS
3911
DELISTED
Syneron Medical Ltd
ELOS
| $146K | ﹤0.01% |
11,766
-2,577
| -18% | -$32K |
|
|
BONA
3912
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $146K | ﹤0.01% |
23,300
+9,120
| +64% | +$57.1K |
|
|
MGIC
3913
Magic Software Enterprises
MGIC
$973M
| $145K | ﹤0.01% |
+18,027
| New | +$145K |
|
|
FXEN
3914
DELISTED
FX ENERGY INC
FXEN
| $145K | ﹤0.01% |
43,634
+9,759
| +29% | +$32.4K |
|
3915
SIGA Technologies
SIGA
$635M
| $144K | ﹤0.01% |
46,236
-13,443
| -23% | -$41.9K |
|
|
CCM
3916
Concord Medical Services
CCM
$22.3M
| $143K | ﹤0.01% |
+1,890
| New | +$143K |
|
|
IMI
3917
DELISTED
Intermolecular, Inc.
IMI
| $143K | ﹤0.01% |
51,144
+38,188
| +295% | +$107K |
|
|
GUID
3918
DELISTED
Guidance Software, Inc.
GUID
| $143K | ﹤0.01% |
13,032
-5,983
| -31% | -$65.7K |
|
3919
Oramed Pharmaceuticals
ORMP
$100M
| $142K | ﹤0.01% |
+12,000
| New | +$142K |
|
|
RSYS
3920
DELISTED
Radisys Corp
RSYS
| $142K | ﹤0.01% |
39,783
+13,124
| +49% | +$46.8K |
|
3921
Peraso
PRSO
$6.91M
| $141K | ﹤0.01% |
4
+1
| +33% | +$35.3K |
|
3922
Uranium Energy
UEC
$5.45B
| $141K | ﹤0.01% |
107,028
+56,161
| +110% | +$74K |
|
3923
Denison Mines
DNN
$2.3B
| $140K | ﹤0.01% |
95,094
-27,879
| -23% | -$41K |
|
|
PPT
3924
Putnam Premier Income Trust
PPT
$358M
| $138K | ﹤0.01% |
25,000
| – | – |
|
|
STKL
3925
SunOpta
STKL
$759M
| $138K | ﹤0.01% |
+11,710
| New | +$138K |
|