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 | |
|---|---|---|---|---|---|---|
|
ININ
2276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.62M | ﹤0.01% |
22,282
-21,130
| -49% | -$1.53M |
|
|
FARO
2277
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
30,453
+5,676
| +23% | +$301K |
|
2278
Westlake Corp
WLK
$11.3B
| $1.62M | ﹤0.01% |
24,409
-5,207
| -18% | -$345K |
|
|
HIO
2279
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.61M | ﹤0.01% |
266,800
-24,330
| -8% | -$147K |
|
|
MWRX
2280
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.61M | ﹤0.01% |
200,000
| – | – |
|
2281
Chesapeake Utilities
CPK
$2.95B
| $1.61M | ﹤0.01% |
38,286
+2,658
| +7% | +$112K |
|
|
JPS
2282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.61M | ﹤0.01% |
185,322
-10,481
| -5% | -$91K |
|
2283
Avista
AVA
$2.95B
| $1.6M | ﹤0.01% |
52,276
+15,990
| +44% | +$490K |
|
|
HZNP
2284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | ﹤0.01% |
105,955
+31,579
| +42% | +$477K |
|
|
HAYN
2285
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
29,651
-3,409
| -10% | -$184K |
|
2286
Kite Realty
KRG
$4.95B
| $1.6M | ﹤0.01% |
66,614
-4,153
| -6% | -$99.7K |
|
2287
MGE Energy Inc
MGEE
$3.08B
| $1.6M | ﹤0.01% |
40,769
-2,248
| -5% | -$88.2K |
|
2288
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.6M | ﹤0.01% |
+43,164
| New | +$1.6M |
|
|
BIG
2289
DELISTED
Big Lots, Inc.
BIG
| $1.6M | ﹤0.01% |
42,089
-62,180
| -60% | -$2.36M |
|
|
BECN
2290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
41,222
-31,651
| -43% | -$1.22M |
|
|
EROC
2291
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.59M | ﹤0.01% |
303,029
-6,634
| -2% | -$34.9K |
|
2292
Avis
CAR
$5.47B
| $1.59M | ﹤0.01% |
32,713
-127,467
| -80% | -$6.21M |
|
2293
Pool Corp
POOL
$12.2B
| $1.59M | ﹤0.01% |
25,971
-15,927
| -38% | -$976K |
|
2294
Glacier Bancorp
GBCI
$5.8B
| $1.59M | ﹤0.01% |
54,571
-5,611
| -9% | -$163K |
|
2295
Orthofix Medical
OFIX
$589M
| $1.59M | ﹤0.01% |
52,602
-78,325
| -60% | -$2.36M |
|
2296
Spire
SR
$4.49B
| $1.59M | ﹤0.01% |
33,612
-457
| -1% | -$21.6K |
|
|
RTI
2297
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.58M | ﹤0.01% |
57,008
+8,482
| +17% | +$236K |
|
2298
Comscore
SCOR
$34.1M
| $1.58M | ﹤0.01% |
2,407
-332
| -12% | -$218K |
|
|
ADVS
2299
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.58M | ﹤0.01% |
53,714
-22,071
| -29% | -$648K |
|
2300
Belden
BDC
$5.21B
| $1.58M | ﹤0.01% |
22,629
-2,365
| -9% | -$165K |
|