CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
2476
DELISTED
SodaStream International Ltd
SODA
| $1.07M | ﹤0.01% |
16,127
-147
| -0.9% | -$9.76K |
|
|
BAS
2477
DELISTED
Basis Energy Services, Inc.
BAS
| $1.07M | ﹤0.01% |
55,314
+24,025
| +77% | +$464K |
|
2478
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
85,531
+32,868
| +62% | +$409K |
|
|
ATRI
2479
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
1,580
+847
| +116% | +$569K |
|
2480
Forum Energy Technologies
FET
$320M
| $1.06M | ﹤0.01% |
3,323
+1,525
| +85% | +$485K |
|
|
CNR
2481
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | ﹤0.01% |
67,497
+27,224
| +68% | +$425K |
|
2482
Laureate Education
LAUR
$4.33B
| $1.05M | ﹤0.01% |
72,364
+47,601
| +192% | +$693K |
|
2483
Hyster-Yale Materials Handling
HY
$634M
| $1.05M | ﹤0.01% |
13,716
+7,111
| +108% | +$544K |
|
|
FMSA
2484
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05M | ﹤0.01% |
219,263
+130,081
| +146% | +$622K |
|
2485
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.05M | ﹤0.01% |
21,816
-68,090
| -76% | -$3.27M |
|
|
BKMU
2486
DELISTED
Bank Mutual Corp
BKMU
| $1.05M | ﹤0.01% |
103,178
+22,882
| +28% | +$232K |
|
2487
German American Bancorp
GABC
$1.53B
| $1.05M | ﹤0.01% |
27,509
+16,077
| +141% | +$611K |
|
2488
Andersons Inc
ANDE
$1.38B
| $1.04M | ﹤0.01% |
30,458
+14,698
| +93% | +$503K |
|
|
KMM
2489
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.04M | ﹤0.01% |
116,077
| – | – |
|
2490
Anika Therapeutics
ANIK
$125M
| $1.04M | ﹤0.01% |
17,930
+11,296
| +170% | +$655K |
|
2491
Enel Chile
ENIC
$5.2B
| $1.04M | ﹤0.01% |
172,633
-33
| -0% | -$198 |
|
|
MODV
2492
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
19,117
+8,006
| +72% | +$433K |
|
|
OLP
2493
One Liberty Properties
OLP
$494M
| $1.03M | ﹤0.01% |
42,445
+17,940
| +73% | +$437K |
|
2494
Washington Trust Bancorp
WASH
$573M
| $1.03M | ﹤0.01% |
18,032
+8,253
| +84% | +$473K |
|
|
DPLO
2495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | ﹤0.01% |
49,846
+24,887
| +100% | +$515K |
|
2496
Omeros
OMER
$282M
| $1.03M | ﹤0.01% |
47,674
+14,577
| +44% | +$315K |
|
|
CIR
2497
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | ﹤0.01% |
18,893
+9,318
| +97% | +$507K |
|
2498
CBIZ
CBZ
$3.01B
| $1.03M | ﹤0.01% |
63,170
+24,408
| +63% | +$397K |
|
2499
Westwood Holdings Group
WHG
$160M
| $1.03M | ﹤0.01% |
15,276
+9,389
| +159% | +$631K |
|
|
WIFI
2500
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | ﹤0.01% |
48,011
+30,509
| +174% | +$653K |
|