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 | |
|---|---|---|---|---|---|---|
2526
Douglas Dynamics
PLOW
$752M
| $996K | ﹤0.01% |
25,303
+10,529
| +71% | +$414K |
|
2527
Heron Therapeutics
HRTX
$193M
| $992K | ﹤0.01% |
61,423
-38,321
| -38% | -$619K |
|
2528
Kulicke & Soffa
KLIC
$2.01B
| $992K | ﹤0.01% |
45,972
+15,519
| +51% | +$335K |
|
2529
Universal Electronics
UEIC
$62.3M
| $992K | ﹤0.01% |
15,639
-48,526
| -76% | -$3.08M |
|
2530
Customers Bancorp
CUBI
$2.32B
| $989K | ﹤0.01% |
30,305
+10,870
| +56% | +$355K |
|
2531
Asbury Automotive
ABG
$4.8B
| $988K | ﹤0.01% |
16,159
+9,032
| +127% | +$552K |
|
2532
Monarch Casino & Resort
MCRI
$1.9B
| $985K | ﹤0.01% |
+24,917
| New | +$985K |
|
2533
Regis Corp
RGS
$70.8M
| $984K | ﹤0.01% |
3,450
+1,291
| +60% | +$368K |
|
|
CPLA
2534
DELISTED
Capella Education Company
CPLA
| $983K | ﹤0.01% |
14,012
+7,030
| +101% | +$493K |
|
2535
Northfield Bancorp
NFBK
$492M
| $981K | ﹤0.01% |
56,523
+25,782
| +84% | +$447K |
|
2536
SFL Corp
SFL
$1.06B
| $979K | ﹤0.01% |
67,491
+45,839
| +212% | +$665K |
|
2537
Perdoceo Education
PRDO
$2.26B
| $975K | ﹤0.01% |
93,887
+53,014
| +130% | +$551K |
|
|
VCRA
2538
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $975K | ﹤0.01% |
31,040
+17,929
| +137% | +$563K |
|
2539
Astronics
ATRO
$1.41B
| $974K | ﹤0.01% |
37,683
+20,877
| +124% | +$540K |
|
2540
Greenlight Captial
GLRE
$426M
| $972K | ﹤0.01% |
44,953
+28,767
| +178% | +$622K |
|
2541
Houlihan Lokey
HLI
$14.4B
| $971K | ﹤0.01% |
24,812
+12,050
| +94% | +$472K |
|
|
KG
2542
Kestrel Group, Ltd.
KG
$211M
| $971K | ﹤0.01% |
6,108
+2,556
| +72% | +$406K |
|
2543
Axcelis
ACLS
$2.69B
| $969K | ﹤0.01% |
35,413
+15,278
| +76% | +$418K |
|
2544
NN Inc
NNBR
$117M
| $969K | ﹤0.01% |
33,433
+16,950
| +103% | +$491K |
|
2545
Clearwater Paper
CLW
$344M
| $967K | ﹤0.01% |
19,651
+9,900
| +102% | +$487K |
|
|
NDRM
2546
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $967K | ﹤0.01% |
24,860
-15,641
| -39% | -$608K |
|
|
FLIC
2547
DELISTED
First of Long Island Corp
FLIC
| $964K | ﹤0.01% |
31,645
+16,108
| +104% | +$491K |
|
2548
Quad
QUAD
$333M
| $964K | ﹤0.01% |
42,659
+11,464
| +37% | +$259K |
|
2549
Stratasys
SSYS
$835M
| $964K | ﹤0.01% |
41,731
+9,078
| +28% | +$210K |
|
2550
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $961K | ﹤0.01% |
6,062
| – | – |
|