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 | |
|---|---|---|---|---|---|---|
2226
Barclays
BCS
$72.6B
| $1.74M | ﹤0.01% |
119,609
-43,334
| -27% | -$630K |
|
2227
Simpson Manufacturing
SSD
$7.86B
| $1.74M | ﹤0.01% |
49,174
-15,514
| -24% | -$548K |
|
2228
E.W. Scripps
SSP
$257M
| $1.74M | ﹤0.01% |
110,363
+67,409
| +157% | +$1.06M |
|
|
OIIM
2229
DELISTED
02Micro International Limited
OIIM
| $1.74M | ﹤0.01% |
529,540
+401
| +0.1% | +$1.32K |
|
|
WMGI
2230
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | ﹤0.01% |
55,722
-24,045
| -30% | -$747K |
|
2231
Delek US
DK
$1.68B
| $1.73M | ﹤0.01% |
59,476
-14,235
| -19% | -$414K |
|
|
HTWR
2232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.72M | ﹤0.01% |
18,353
-12,005
| -40% | -$1.13M |
|
2233
Lindsay Corp
LNN
$1.52B
| $1.72M | ﹤0.01% |
19,496
+7,326
| +60% | +$646K |
|
2234
Galicia Financial Group
GGAL
$4.81B
| $1.72M | ﹤0.01% |
139,499
-63,533
| -31% | -$782K |
|
|
HIBB
2235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
32,436
+24,602
| +314% | +$1.3M |
|
2236
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.71M | ﹤0.01% |
65,297
+5,233
| +9% | +$137K |
|
2237
Empire State Realty Trust
ESRT
$1.34B
| $1.71M | ﹤0.01% |
112,907
-513
| -0.5% | -$7.75K |
|
|
AF
2238
DELISTED
Astoria Financial Corporation
AF
| $1.71M | ﹤0.01% |
123,381
-55,373
| -31% | -$766K |
|
2239
Tyler Technologies
TYL
$23.6B
| $1.7M | ﹤0.01% |
20,294
-6,362
| -24% | -$533K |
|
|
HTS
2240
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.7M | ﹤0.01% |
89,941
-184,327
| -67% | -$3.48M |
|
|
ABCO
2241
DELISTED
Advisory Board Co/The
ABCO
| $1.7M | ﹤0.01% |
26,376
-10,483
| -28% | -$674K |
|
2242
Granite Construction
GVA
$4.7B
| $1.69M | ﹤0.01% |
42,393
-9,586
| -18% | -$383K |
|
|
PNNT
2243
Pennant Park Investment Corp
PNNT
$464M
| $1.69M | ﹤0.01% |
153,193
-10,077
| -6% | -$111K |
|
2244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.69M | ﹤0.01% |
51,248
+2,840
| +6% | +$93.7K |
|
|
CAMP
2245
DELISTED
CalAmp Corp.
CAMP
| $1.69M | ﹤0.01% |
2,635
+1,168
| +80% | +$749K |
|
2246
Astronics
ATRO
$1.41B
| $1.69M | ﹤0.01% |
48,652
-5,610
| -10% | -$195K |
|
2247
Bloomin' Brands
BLMN
$577M
| $1.69M | ﹤0.01% |
70,120
-1,780
| -2% | -$42.9K |
|
|
UTIW
2248
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.69M | ﹤0.01% |
159,248
-22,217
| -12% | -$235K |
|
|
BRS
2249
DELISTED
Bristow Group, Inc.
BRS
| $1.68M | ﹤0.01% |
22,261
-25,347
| -53% | -$1.91M |
|
|
RATE
2250
DELISTED
Bankrate Inc
RATE
| $1.68M | ﹤0.01% |
99,168
+55,558
| +127% | +$941K |
|