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 | |
|---|---|---|---|---|---|---|
2501
CEVA Inc
CEVA
$564M
| $1.03M | ﹤0.01% |
23,962
+14,115
| +143% | +$604K |
|
|
HDP
2502
DELISTED
Hortonworks, Inc.
HDP
| $1.03M | ﹤0.01% |
60,554
-243,615
| -80% | -$4.13M |
|
|
CUDA
2503
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | ﹤0.01% |
42,313
+18,866
| +80% | +$457K |
|
|
GHDX
2504
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | ﹤0.01% |
31,767
+11,993
| +61% | +$385K |
|
2505
Liberty Media Series A
FWONA
$22.5B
| $1.02M | ﹤0.01% |
29,125
-6,104
| -17% | -$213K |
|
2506
Green Plains
GPRE
$631M
| $1.02M | ﹤0.01% |
50,417
+19,158
| +61% | +$386K |
|
|
PFC
2507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | ﹤0.01% |
38,690
+25,772
| +200% | +$676K |
|
|
ATW
2508
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
108,119
+55,087
| +104% | +$517K |
|
|
CSW
2509
CSW Industrials, Inc.
CSW
$4.2B
| $1.01M | ﹤0.01% |
22,874
+14,664
| +179% | +$650K |
|
2510
MGP Ingredients
MGPI
$596M
| $1.01M | ﹤0.01% |
16,696
-3,772
| -18% | -$229K |
|
2511
Alaunos Therapeutics
TCRT
$5.1M
| $1.01M | ﹤0.01% |
1,098
+289
| +36% | +$266K |
|
2512
Arcos Dorados Holdings
ARCO
$1.43B
| $1.01M | ﹤0.01% |
103,263
-11,739
| -10% | -$115K |
|
|
AIMT
2513
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.01M | ﹤0.01% |
40,709
+9,315
| +30% | +$231K |
|
2514
LGI Homes
LGIH
$1.39B
| $1.01M | ﹤0.01% |
20,755
+12,463
| +150% | +$605K |
|
2515
SandRidge Energy
SD
$420M
| $1.01M | ﹤0.01% |
50,119
+21,892
| +78% | +$440K |
|
2516
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.01M | ﹤0.01% |
16,509
+204
| +1% | +$12.4K |
|
2517
First Bancorp
FBP
$3.49B
| $1.01M | ﹤0.01% |
196,247
+89,276
| +83% | +$457K |
|
|
MCHB
2518
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1M | ﹤0.01% |
37,178
+21,720
| +141% | +$587K |
|
|
SGYP
2519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1M | ﹤0.01% |
346,278
-56,616
| -14% | -$164K |
|
2520
Columbus McKinnon
CMCO
$415M
| $1M | ﹤0.01% |
26,470
+7,644
| +41% | +$290K |
|
2521
Kinsale Capital Group
KNSL
$10.1B
| $999K | ﹤0.01% |
23,123
+14,976
| +184% | +$647K |
|
2522
Marten Transport
MRTN
$953M
| $999K | ﹤0.01% |
72,936
+41,666
| +133% | +$571K |
|
|
TMUSP
2523
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $999K | ﹤0.01% |
10,000
| – | – |
|
2524
Alarm.com
ALRM
$2.78B
| $998K | ﹤0.01% |
22,078
+13,061
| +145% | +$590K |
|
|
CJ
2525
DELISTED
C&J Energy Services, Inc.
CJ
| $998K | ﹤0.01% |
33,280
+18,073
| +119% | +$542K |
|