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 | |
|---|---|---|---|---|---|---|
1626
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.1M | ﹤0.01% |
99,814
-97,176
| -49% | -$4M |
|
1627
Tidewater
TDW
$2.93B
| $4.1M | ﹤0.01% |
2,616
+312
| +14% | +$489K |
|
1628
World Acceptance Corp
WRLD
$900M
| $4.06M | ﹤0.01% |
54,122
+37,324
| +222% | +$2.8M |
|
1629
John B. Sanfilippo & Son
JBSS
$737M
| $4.06M | ﹤0.01% |
176,492
+30,277
| +21% | +$697K |
|
1630
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $4.06M | ﹤0.01% |
90
-95
| -51% | -$4.29M |
|
|
CSR
1631
Centerspace
CSR
$979M
| $4.04M | ﹤0.01% |
45,020
+15,106
| +50% | +$1.36M |
|
|
AVG
1632
DELISTED
AVG Technologies N.V.
AVG
| $4.04M | ﹤0.01% |
192,802
-104,043
| -35% | -$2.18M |
|
1633
Korn Ferry
KFY
$3.79B
| $4.04M | ﹤0.01% |
135,620
-17,148
| -11% | -$510K |
|
1634
Mativ Holdings
MATV
$674M
| $4.03M | ﹤0.01% |
94,559
-14,355
| -13% | -$612K |
|
1635
Nordson
NDSN
$12.5B
| $4.02M | ﹤0.01% |
57,092
-17,420
| -23% | -$1.23M |
|
1636
Bruker
BRKR
$4.69B
| $4.02M | ﹤0.01% |
176,521
+24,808
| +16% | +$565K |
|
1637
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.02M | ﹤0.01% |
64,299
+32,656
| +103% | +$2.04M |
|
|
NATI
1638
DELISTED
National Instruments Corp
NATI
| $4.02M | ﹤0.01% |
140,077
-2,588
| -2% | -$74.2K |
|
1639
AngloGold Ashanti
AU
$33.5B
| $4.01M | ﹤0.01% |
234,982
-129,233
| -35% | -$2.21M |
|
1640
Minerals Technologies
MTX
$1.99B
| $4.01M | ﹤0.01% |
62,138
-22,391
| -26% | -$1.45M |
|
1641
Adtran
ADTN
$809M
| $3.99M | ﹤0.01% |
163,530
+66,849
| +69% | +$1.63M |
|
1642
ASE Group
ASX
$24B
| $3.98M | ﹤0.01% |
716,978
+190,212
| +36% | +$1.06M |
|
|
THOR
1643
DELISTED
THORATEC CORPORATION
THOR
| $3.98M | ﹤0.01% |
111,062
-156,968
| -59% | -$5.62M |
|
1644
ATI
ATI
$10.5B
| $3.96M | ﹤0.01% |
105,144
-46,560
| -31% | -$1.75M |
|
|
HA
1645
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | ﹤0.01% |
281,175
+70,797
| +34% | +$989K |
|
1646
HEICO
HEI
$44.4B
| $3.91M | ﹤0.01% |
158,833
+2,283
| +1% | +$56.3K |
|
1647
AerCap
AER
$21.8B
| $3.91M | ﹤0.01% |
92,583
+30,819
| +50% | +$1.3M |
|
|
RKUS
1648
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.91M | ﹤0.01% |
321,149
+162,031
| +102% | +$1.97M |
|
1649
EchoStar
SATS
$21.5B
| $3.9M | ﹤0.01% |
101,271
-20,463
| -17% | -$789K |
|
1650
Webster Financial
WBS
$10.2B
| $3.9M | ﹤0.01% |
125,488
-1,011
| -0.8% | -$31.4K |
|