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 | |
|---|---|---|---|---|---|---|
1651
Calavo Growers
CVGW
$489M
| $3.9M | ﹤0.01% |
109,500
-14,788
| -12% | -$526K |
|
1652
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.89M | ﹤0.01% |
173,935
-9,882
| -5% | -$221K |
|
|
PSB
1653
DELISTED
PS Business Parks, Inc.
PSB
| $3.89M | ﹤0.01% |
46,527
-5,239
| -10% | -$438K |
|
|
CLC
1654
DELISTED
Clarcor
CLC
| $3.89M | ﹤0.01% |
67,776
+7,489
| +12% | +$429K |
|
|
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.88M | ﹤0.01% |
197,276
+81,247
| +70% | +$1.6M |
|
|
ELME
1656
Elme Communities
ELME
$1.51B
| $3.88M | ﹤0.01% |
162,572
-125,527
| -44% | -$3M |
|
1657
iShares MSCI Poland ETF
EPOL
$454M
| $3.88M | ﹤0.01% |
129,064
+97,572
| +310% | +$2.93M |
|
1658
iShares Global Financials ETF
IXG
$581M
| $3.86M | ﹤0.01% |
68,351
+48,475
| +244% | +$2.74M |
|
1659
Benchmark Electronics
BHE
$1.41B
| $3.86M | ﹤0.01% |
170,512
+20,968
| +14% | +$475K |
|
1660
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.86M | ﹤0.01% |
104,612
+11,743
| +13% | +$433K |
|
1661
Woodward
WWD
$14.3B
| $3.86M | ﹤0.01% |
92,879
-1,886
| -2% | -$78.3K |
|
|
AVNR
1662
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.85M | ﹤0.01% |
1,049,822
+296,945
| +39% | +$1.09M |
|
1663
ACI Worldwide
ACIW
$5.18B
| $3.84M | ﹤0.01% |
194,715
-100,353
| -34% | -$1.98M |
|
1664
AptarGroup
ATR
$8.91B
| $3.84M | ﹤0.01% |
58,141
-27,238
| -32% | -$1.8M |
|
1665
Neurocrine Biosciences
NBIX
$14.1B
| $3.84M | ﹤0.01% |
238,628
+24,603
| +11% | +$396K |
|
1666
First Trust Natural Gas ETF
FCG
$329M
| $3.82M | ﹤0.01% |
36,932
+30,510
| +475% | +$3.16M |
|
1667
Invesco Financial Preferred ETF
PGF
$814M
| $3.82M | ﹤0.01% |
214,473
-1,171
| -0.5% | -$20.8K |
|
1668
Aecom
ACM
$16.8B
| $3.81M | ﹤0.01% |
118,549
-71,123
| -37% | -$2.29M |
|
1669
GATX Corp
GATX
$6.05B
| $3.81M | ﹤0.01% |
56,147
-5,907
| -10% | -$401K |
|
|
AHT
1670
Ashford Hospitality Trust
AHT
$38.1M
| $3.81M | ﹤0.01% |
362
-186
| -34% | -$1.96M |
|
|
TWTC
1671
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.79M | ﹤0.01% |
121,076
-80,810
| -40% | -$2.53M |
|
|
DWA
1672
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.78M | ﹤0.01% |
142,136
+5,778
| +4% | +$153K |
|
1673
National Beverage
FIZZ
$3.67B
| $3.77M | ﹤0.01% |
386,796
+70,668
| +22% | +$690K |
|
1674
Openlane
KAR
$3.07B
| $3.77M | ﹤0.01% |
328,416
-116,489
| -26% | -$1.34M |
|
|
ISIL
1675
DELISTED
Intersil Corp
ISIL
| $3.77M | ﹤0.01% |
291,851
-117,389
| -29% | -$1.52M |
|