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 | |
|---|---|---|---|---|---|---|
2326
Repligen
RGEN
$6.39B
| $1.53M | ﹤0.01% |
119,078
+7,844
| +7% | +$101K |
|
|
COHR
2327
DELISTED
Coherent Inc
COHR
| $1.53M | ﹤0.01% |
23,444
-6,716
| -22% | -$439K |
|
2328
Sarepta Therapeutics
SRPT
$1.82B
| $1.53M | ﹤0.01% |
63,526
-72,750
| -53% | -$1.75M |
|
2329
First Interstate BancSystem
FIBK
$3.43B
| $1.52M | ﹤0.01% |
54,000
+1,552
| +3% | +$43.8K |
|
|
SES
2330
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.52M | ﹤0.01% |
12,153
-14,359
| -54% | -$1.8M |
|
|
RALY
2331
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.52M | ﹤0.01% |
113,526
+91,496
| +415% | +$1.22M |
|
|
IGTE
2332
DELISTED
IGATE CORPORATION
IGTE
| $1.52M | ﹤0.01% |
48,024
-34,741
| -42% | -$1.1M |
|
2333
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.51M | ﹤0.01% |
45,436
-3,593
| -7% | -$120K |
|
|
ESND
2334
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
36,812
+46
| +0.1% | +$1.89K |
|
2335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.51M | ﹤0.01% |
162,722
| – | – |
|
2336
Hyster-Yale Materials Handling
HY
$634M
| $1.51M | ﹤0.01% |
15,487
-2,726
| -15% | -$266K |
|
|
WEB
2337
DELISTED
Web.com Group, Inc.
WEB
| $1.51M | ﹤0.01% |
44,341
-33,797
| -43% | -$1.15M |
|
|
SFY
2338
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.51M | ﹤0.01% |
140,304
-54,079
| -28% | -$582K |
|
|
ACTA
2339
DELISTED
Actua Corporation
ACTA
| $1.51M | ﹤0.01% |
73,845
-18,360
| -20% | -$375K |
|
2340
BGC Group
BGC
$4.82B
| $1.51M | ﹤0.01% |
358,288
-249,418
| -41% | -$1.05M |
|
2341
IPG Photonics
IPGP
$3.38B
| $1.51M | ﹤0.01% |
21,204
+2,650
| +14% | +$188K |
|
2342
VirnetX
VHC
$74.7M
| $1.51M | ﹤0.01% |
5,314
-1,710
| -24% | -$485K |
|
|
HQL
2343
abrdn Life Sciences Investors
HQL
$409M
| $1.5M | ﹤0.01% |
69,129
+1,294
| +2% | +$28.2K |
|
2344
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.5M | ﹤0.01% |
12,089
-15,025
| -55% | -$1.87M |
|
|
WIRE
2345
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
30,964
+10,825
| +54% | +$525K |
|
2346
iShares US Basic Materials ETF
IYM
$569M
| $1.5M | ﹤0.01% |
17,992
-41,012
| -70% | -$3.41M |
|
2347
Wolverine World Wide
WWW
$2.48B
| $1.5M | ﹤0.01% |
52,482
-29,471
| -36% | -$841K |
|
|
KNL
2348
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
82,326
-14,963
| -15% | -$272K |
|
|
NMBL
2349
DELISTED
Nimble Storage, Inc.
NMBL
| $1.5M | ﹤0.01% |
+39,486
| New | +$1.5M |
|
2350
Old National Bancorp
ONB
$8.88B
| $1.5M | ﹤0.01% |
100,290
+15,913
| +19% | +$237K |
|