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 | |
|---|---|---|---|---|---|---|
|
KEG
1976
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.49M | ﹤0.01% |
269,469
+36,560
| +16% | +$338K |
|
|
ATCO
1977
DELISTED
Atlas Corp.
ATCO
| $2.49M | ﹤0.01% |
112,741
-15,435
| -12% | -$341K |
|
1978
Great Elm Group
GEG
$82.6M
| $2.48M | ﹤0.01% |
95,401
-3,840
| -4% | -$100K |
|
1979
Westamerica Bancorp
WABC
$1.24B
| $2.48M | ﹤0.01% |
45,858
+118
| +0.3% | +$6.38K |
|
|
PVA
1980
DELISTED
PENN VIRGINIA CORP
PVA
| $2.48M | ﹤0.01% |
141,455
-283,908
| -67% | -$4.97M |
|
1981
SunCoke Energy
SXC
$654M
| $2.47M | ﹤0.01% |
108,081
+33,951
| +46% | +$776K |
|
|
HPP
1982
Hudson Pacific Properties
HPP
$1.11B
| $2.47M | ﹤0.01% |
106,871
+13,591
| +15% | +$314K |
|
1983
Spirit AeroSystems
SPR
$4.54B
| $2.47M | ﹤0.01% |
87,466
-43,392
| -33% | -$1.22M |
|
|
IMGN
1984
DELISTED
Immunogen Inc
IMGN
| $2.47M | ﹤0.01% |
165,210
+56,291
| +52% | +$840K |
|
|
FSL
1985
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.47M | ﹤0.01% |
101,035
-96,872
| -49% | -$2.36M |
|
|
VTA
1986
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.46M | ﹤0.01% |
190,337
-9,279
| -5% | -$120K |
|
1987
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.46M | ﹤0.01% |
+96,609
| New | +$2.46M |
|
1988
Leidos
LDOS
$23.6B
| $2.46M | ﹤0.01% |
69,514
-27,741
| -29% | -$981K |
|
|
BRW
1989
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.46M | ﹤0.01% |
211,825
-16,084
| -7% | -$187K |
|
|
CXA
1990
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.46M | ﹤0.01% |
107,126
-17,763
| -14% | -$407K |
|
|
FSP
1991
Franklin Street Properties
FSP
$174M
| $2.45M | ﹤0.01% |
194,708
-112,685
| -37% | -$1.42M |
|
1992
Pegasystems
PEGA
$9.93B
| $2.45M | ﹤0.01% |
277,824
+147,844
| +114% | +$1.31M |
|
1993
Valley National Bancorp
VLY
$6.04B
| $2.45M | ﹤0.01% |
235,545
-107,065
| -31% | -$1.11M |
|
|
WLB
1994
DELISTED
Westmoreland Coal Company
WLB
| $2.45M | ﹤0.01% |
82,294
+63,096
| +329% | +$1.88M |
|
|
ECOL
1995
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | ﹤0.01% |
65,963
-12,782
| -16% | -$474K |
|
|
OXLC
1996
Oxford Lane Capital
OXLC
$1.71B
| $2.44M | ﹤0.01% |
+146,167
| New | +$2.44M |
|
1997
Standard BioTools
LAB
$493M
| $2.43M | ﹤0.01% |
55,186
+6,068
| +12% | +$267K |
|
1998
Radware
RDWR
$1.1B
| $2.43M | ﹤0.01% |
137,171
-8,130
| -6% | -$144K |
|
|
TECD
1999
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
39,758
-20,585
| -34% | -$1.25M |
|
2000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.42M | ﹤0.01% |
51,383
+5,520
| +12% | +$260K |
|