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 | |
|---|---|---|---|---|---|---|
|
JMP
3926
DELISTED
JMP Group LLC
JMP
| $137K | ﹤0.01% |
19,376
+2,674
| +16% | +$18.9K |
|
3927
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $136K | ﹤0.01% |
+10,136
| New | +$136K |
|
|
TI
3928
DELISTED
Telecom Italia
TI
| $135K | ﹤0.01% |
11,439
-2,191
| -16% | -$25.9K |
|
|
ICAD
3929
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
+14,581
| New | +$134K |
|
|
SIGM
3930
DELISTED
Sigma Designs Inc
SIGM
| $134K | ﹤0.01% |
28,038
-55,319
| -66% | -$264K |
|
3931
Gladstone Capital
GLAD
$525M
| $133K | ﹤0.01% |
6,575
-4,404
| -40% | -$89.1K |
|
|
ELON
3932
DELISTED
Echelon Corp
ELON
| $132K | ﹤0.01% |
+4,766
| New | +$132K |
|
|
DXM
3933
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $132K | ﹤0.01% |
+14,361
| New | +$132K |
|
|
REXI
3934
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $131K | ﹤0.01% |
15,203
+4,348
| +40% | +$37.5K |
|
|
PDT
3935
John Hancock Premium Dividend Fund
PDT
$658M
| $130K | ﹤0.01% |
10,000
-305
| -3% | -$3.97K |
|
3936
Nuwellis
NUWE
$3.39M
| – | – |
0
| – | – |
|
|
TWER
3937
DELISTED
Towerstream Corporation Common Stock
TWER
| $129K | ﹤0.01% |
2,765
+518
| +23% | +$24.2K |
|
|
NMRX
3938
DELISTED
Numerex Corp
NMRX
| $129K | ﹤0.01% |
+11,856
| New | +$129K |
|
|
NYNY
3939
DELISTED
Empire Resorts, Inc.
NYNY
| $128K | ﹤0.01% |
+3,627
| New | +$128K |
|
3940
Paramount Gold Nevada
PZG
$81.5M
| $125K | ﹤0.01% |
101,449
+7,817
| +8% | +$9.63K |
|
3941
LifeVantage
LFVN
$136M
| $124K | ﹤0.01% |
13,460
+1,434
| +12% | +$13.2K |
|
|
CARB
3942
DELISTED
Carbonite Inc
CARB
| $124K | ﹤0.01% |
12,233
-26,236
| -68% | -$266K |
|
|
EGIO
3943
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
1,405
+95
| +7% | +$8.32K |
|
|
SALM
3944
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $122K | ﹤0.01% |
12,204
-5,559
| -31% | -$55.6K |
|
|
GSOL
3945
DELISTED
Global Sources Ltd
GSOL
| $122K | ﹤0.01% |
13,587
+2,239
| +20% | +$20.1K |
|
3946
Tecnoglass
TGLS
$3.32B
| $121K | ﹤0.01% |
+11,500
| New | +$121K |
|
3947
Arbor Realty Trust
ABR
$2.27B
| $119K | ﹤0.01% |
17,254
-8,195
| -32% | -$56.5K |
|
3948
Aviat Networks
AVNW
$305M
| $119K | ﹤0.01% |
12,485
-11,219
| -47% | -$107K |
|
3949
Camtek
CAMT
$4.54B
| $119K | ﹤0.01% |
32,219
+5,648
| +21% | +$20.9K |
|
|
PSEM
3950
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $119K | ﹤0.01% |
15,161
-21,316
| -58% | -$167K |
|