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 | |
|---|---|---|---|---|---|---|
|
FCH
1951
DELISTED
Felcor Lodging Trust
FCH
| $2.62M | ﹤0.01% |
289,867
-83,394
| -22% | -$754K |
|
|
AFSI
1952
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.62M | ﹤0.01% |
139,198
-156,878
| -53% | -$2.95M |
|
|
FFC
1953
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.62M | ﹤0.01% |
136,011
+4,192
| +3% | +$80.6K |
|
1954
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.62M | ﹤0.01% |
28,233
+22,321
| +378% | +$2.07M |
|
|
SC
1955
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.6M | ﹤0.01% |
+108,160
| New | +$2.6M |
|
|
WGL
1956
DELISTED
Wgl Holdings
WGL
| $2.6M | ﹤0.01% |
64,925
-14,313
| -18% | -$573K |
|
1957
Mistras Group
MG
$299M
| $2.6M | ﹤0.01% |
114,116
+22,886
| +25% | +$521K |
|
|
STRZA
1958
DELISTED
Starz - Series A
STRZA
| $2.59M | ﹤0.01% |
80,249
-35,330
| -31% | -$1.14M |
|
1959
Protolabs
PRLB
$1.18B
| $2.59M | ﹤0.01% |
38,235
+10,773
| +39% | +$729K |
|
1960
Gorman-Rupp
GRC
$1.13B
| $2.59M | ﹤0.01% |
81,313
-37,091
| -31% | -$1.18M |
|
1961
Vera Bradley
VRA
$61.5M
| $2.59M | ﹤0.01% |
95,764
+63,824
| +200% | +$1.72M |
|
1962
Palisade Bio
PALI
$5.57M
| $2.58M | ﹤0.01% |
+1
| New | +$2.58M |
|
|
NNA
1963
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.57M | ﹤0.01% |
+46,882
| New | +$2.57M |
|
|
LTC
1964
LTC Properties
LTC
$1.67B
| $2.57M | ﹤0.01% |
68,350
-28,054
| -29% | -$1.06M |
|
1965
FerroAtlántica
GSM
$773M
| $2.57M | ﹤0.01% |
123,160
+3,837
| +3% | +$79.9K |
|
|
PDCE
1966
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | ﹤0.01% |
41,187
-37,134
| -47% | -$2.31M |
|
1967
Kemper
KMPR
$3.35B
| $2.55M | ﹤0.01% |
65,012
-19,178
| -23% | -$751K |
|
|
ACI
1968
DELISTED
ARCH COAL, INC.
ACI
| $2.53M | ﹤0.01% |
52,434
+27,192
| +108% | +$1.31M |
|
|
CMLS
1969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.52M | ﹤0.01% |
45,562
-22,469
| -33% | -$1.24M |
|
1970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.51M | ﹤0.01% |
42,206
+22,398
| +113% | +$1.33M |
|
|
USG
1971
DELISTED
Usg
USG
| $2.51M | ﹤0.01% |
76,693
-99,730
| -57% | -$3.26M |
|
1972
Safe Bulkers
SB
$466M
| $2.51M | ﹤0.01% |
263,447
+53,605
| +26% | +$510K |
|
1973
M/I Homes
MHO
$4.07B
| $2.5M | ﹤0.01% |
111,515
+49,499
| +80% | +$1.11M |
|
1974
Toyota
TM
$256B
| $2.5M | ﹤0.01% |
22,140
-11,849
| -35% | -$1.34M |
|
1975
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.49M | ﹤0.01% |
55,000
| – | – |
|