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 | |
|---|---|---|---|---|---|---|
|
MDC
1801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.22M | ﹤0.01% |
158,121
-85,854
| -35% | -$1.75M |
|
1802
ODP
ODP
$624M
| $3.22M | ﹤0.01% |
77,887
-25,207
| -24% | -$1.04M |
|
1803
ScottsMiracle-Gro
SMG
$3.51B
| $3.21M | ﹤0.01% |
52,429
-21,366
| -29% | -$1.31M |
|
1804
Smith & Wesson
SWBI
$415M
| $3.19M | ﹤0.01% |
284,112
+96,136
| +51% | +$1.08M |
|
1805
Sangamo Therapeutics
SGMO
$152M
| $3.19M | ﹤0.01% |
176,523
+128,265
| +266% | +$2.32M |
|
1806
First Majestic Silver
AG
$5.15B
| $3.19M | ﹤0.01% |
331,008
-81,632
| -20% | -$787K |
|
|
VVC
1807
DELISTED
Vectren Corporation
VVC
| $3.19M | ﹤0.01% |
81,009
-12,146
| -13% | -$478K |
|
1808
Urban One Class D
UONEK
$34.6M
| $3.19M | ﹤0.01% |
672,874
-327,506
| -33% | -$1.55M |
|
|
CAB
1809
DELISTED
Cabela's Inc
CAB
| $3.19M | ﹤0.01% |
48,659
-17,572
| -27% | -$1.15M |
|
1810
Werner Enterprises
WERN
$1.68B
| $3.19M | ﹤0.01% |
124,943
+31,958
| +34% | +$815K |
|
|
LGF
1811
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | ﹤0.01% |
119,150
-213,645
| -64% | -$5.71M |
|
1812
Vanguard Total Bond Market
BND
$135B
| $3.18M | ﹤0.01% |
39,200
-7,197
| -16% | -$584K |
|
|
EQY
1813
DELISTED
Equity One
EQY
| $3.18M | ﹤0.01% |
142,355
-130,028
| -48% | -$2.9M |
|
1814
Markel Group
MKL
$24.7B
| $3.18M | ﹤0.01% |
5,326
-16,419
| -76% | -$9.79M |
|
|
HLSS
1815
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.17M | ﹤0.01% |
146,900
-95,747
| -39% | -$2.07M |
|
1816
HSBC
HSBC
$238B
| $3.17M | ﹤0.01% |
72,392
-24,332
| -25% | -$1.07M |
|
1817
Copart
CPRT
$46.8B
| $3.17M | ﹤0.01% |
696,984
-1,505,088
| -68% | -$6.85M |
|
|
HCAC.U
1818
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.17M | ﹤0.01% |
+315,000
| New | +$3.17M |
|
|
NDZ
1819
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.17M | ﹤0.01% |
274,919
-14,687
| -5% | -$169K |
|
1820
Blackbaud
BLKB
$3.38B
| $3.16M | ﹤0.01% |
101,076
+9,085
| +10% | +$284K |
|
|
MNDT
1821
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | ﹤0.01% |
51,269
+40,200
| +363% | +$2.48M |
|
|
TIVO
1822
DELISTED
Tivo Inc
TIVO
| $3.15M | ﹤0.01% |
138,074
-46,585
| -25% | -$1.06M |
|
1823
Ubiquiti
UI
$36.6B
| $3.14M | ﹤0.01% |
69,181
+9,150
| +15% | +$416K |
|
|
GWRU
1824
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.13M | ﹤0.01% |
+24,310
| New | +$3.13M |
|
1825
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.13M | ﹤0.01% |
89,170
+50,379
| +130% | +$1.77M |
|