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 | |
|---|---|---|---|---|---|---|
2126
Mercury Insurance
MCY
$4.4B
| $1.96M | ﹤0.01% |
43,565
+168
| +0.4% | +$7.57K |
|
2127
SPDR S&P Transportation ETF
XTN
$146M
| $1.96M | ﹤0.01% |
+45,620
| New | +$1.96M |
|
2128
Forward Air
FWRD
$904M
| $1.96M | ﹤0.01% |
42,549
+5,170
| +14% | +$238K |
|
2129
Pangaea Logistics
PANL
$359M
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
2130
Kforce
KFRC
$567M
| $1.96M | ﹤0.01% |
91,790
+4,883
| +6% | +$104K |
|
2131
Piper Sandler
PIPR
$6.12B
| $1.95M | ﹤0.01% |
42,651
+3,506
| +9% | +$161K |
|
|
PLCM
2132
DELISTED
POLYCOM INC
PLCM
| $1.95M | ﹤0.01% |
142,252
-182,586
| -56% | -$2.5M |
|
|
SD
2133
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.95M | ﹤0.01% |
317,605
-373,883
| -54% | -$2.3M |
|
|
CEL
2134
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.94M | ﹤0.01% |
140,797
-94,967
| -40% | -$1.31M |
|
2135
Lattice Semiconductor
LSCC
$8.82B
| $1.94M | ﹤0.01% |
247,363
-77,888
| -24% | -$611K |
|
|
SGI
2136
Somnigroup International Inc.
SGI
$17.6B
| $1.94M | ﹤0.01% |
153,004
-366,064
| -71% | -$4.64M |
|
2137
VanEck Agribusiness ETF
MOO
$627M
| $1.94M | ﹤0.01% |
35,642
+29,000
| +437% | +$1.58M |
|
2138
iShares MSCI Malaysia ETF
EWM
$245M
| $1.93M | ﹤0.01% |
30,837
+27,852
| +933% | +$1.74M |
|
2139
Boston Beer
SAM
$2.36B
| $1.93M | ﹤0.01% |
7,874
-1,785
| -18% | -$437K |
|
2140
Schwab US REIT ETF
SCHH
$8.43B
| $1.93M | ﹤0.01% |
116,362
-7,598
| -6% | -$126K |
|
2141
Hilltop Holdings
HTH
$2.18B
| $1.92M | ﹤0.01% |
80,760
-83,051
| -51% | -$1.98M |
|
|
ANAC
2142
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.92M | ﹤0.01% |
96,028
+5,646
| +6% | +$113K |
|
|
EFT
2143
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.92M | ﹤0.01% |
122,205
-19,013
| -13% | -$299K |
|
2144
Tri Pointe Homes
TPH
$3.09B
| $1.92M | ﹤0.01% |
118,138
+99,440
| +532% | +$1.61M |
|
|
EE
2145
DELISTED
El Paso Electric Company
EE
| $1.92M | ﹤0.01% |
53,651
-18,320
| -25% | -$655K |
|
2146
Fortuna Silver Mines
FSM
$2.56B
| $1.92M | ﹤0.01% |
521,958
-13,704
| -3% | -$50.3K |
|
|
PKY
2147
DELISTED
Parkway, Inc.
PKY
| $1.92M | ﹤0.01% |
104,866
-59,296
| -36% | -$1.08M |
|
|
MW
2148
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.91M | ﹤0.01% |
39,074
+15,339
| +65% | +$751K |
|
2149
Primoris Services
PRIM
$6.59B
| $1.91M | ﹤0.01% |
63,801
+5,818
| +10% | +$174K |
|
2150
Qualys
QLYS
$4.82B
| $1.91M | ﹤0.01% |
75,134
-604
| -0.8% | -$15.4K |
|