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 | |
|---|---|---|---|---|---|---|
2551
Vanda Pharmaceuticals
VNDA
$266M
| $961K | ﹤0.01% |
53,676
+8,942
| +20% | +$160K |
|
2552
Tootsie Roll Industries
TR
$2.9B
| $960K | ﹤0.01% |
32,035
+12,258
| +62% | +$367K |
|
2553
Piper Sandler
PIPR
$6.1B
| $959K | ﹤0.01% |
16,152
+9,276
| +135% | +$551K |
|
2554
National Bank Holdings
NBHC
$1.46B
| $956K | ﹤0.01% |
26,749
+8,528
| +47% | +$305K |
|
|
PRTK
2555
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $956K | ﹤0.01% |
38,092
+23,387
| +159% | +$587K |
|
|
PGTI
2556
DELISTED
PGT, Inc.
PGTI
| $954K | ﹤0.01% |
63,811
+29,320
| +85% | +$438K |
|
|
LJPC
2557
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $954K | ﹤0.01% |
27,425
-4,675
| -15% | -$163K |
|
2558
Dine Brands
DIN
$371M
| $953K | ﹤0.01% |
22,143
+11,635
| +111% | +$501K |
|
2559
Marcus Corp
MCS
$503M
| $952K | ﹤0.01% |
34,345
+21,395
| +165% | +$593K |
|
|
XIFR
2560
XPLR Infrastructure, LP
XIFR
$949M
| $949K | ﹤0.01% |
23,551
-2,010
| -8% | -$81K |
|
|
MLNX
2561
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $948K | ﹤0.01% |
20,102
+6,546
| +48% | +$309K |
|
2562
Lattice Semiconductor
LSCC
$8.99B
| $947K | ﹤0.01% |
181,649
-178,003
| -49% | -$928K |
|
|
CRAY
2563
DELISTED
Cray, Inc.
CRAY
| $947K | ﹤0.01% |
48,680
+26,226
| +117% | +$510K |
|
|
EXAC
2564
DELISTED
Exactech Inc
EXAC
| $947K | ﹤0.01% |
28,772
+10,821
| +60% | +$356K |
|
2565
Genpact
G
$7.42B
| $943K | ﹤0.01% |
32,792
-25,312
| -44% | -$728K |
|
|
STFC
2566
DELISTED
State Auto Financial Corp
STFC
| $943K | ﹤0.01% |
35,905
+7,394
| +26% | +$194K |
|
|
SNC
2567
DELISTED
State National Companies, Inc.
SNC
| $942K | ﹤0.01% |
44,896
+23,021
| +105% | +$483K |
|
|
CYRN
2568
DELISTED
CYREN Ltd.
CYRN
| $940K | ﹤0.01% |
+25,955
| New | +$940K |
|
2569
Nomura Holdings
NMR
$22B
| $938K | ﹤0.01% |
+168,394
| New | +$938K |
|
|
SOHU
2570
Sohu.com
SOHU
$483M
| $936K | ﹤0.01% |
+17,184
| New | +$936K |
|
|
AMAG
2571
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $936K | ﹤0.01% |
50,748
-18,717
| -27% | -$345K |
|
|
PSTB
2572
DELISTED
Park Sterling Corp.
PSTB
| $935K | ﹤0.01% |
75,334
+13,204
| +21% | +$164K |
|
|
MNI
2573
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $927K | ﹤0.01% |
125,390
+9,992
| +9% | +$73.9K |
|
|
GLBL
2574
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $926K | ﹤0.01% |
195,109
-299,777
| -61% | -$1.42M |
|
2575
Surmodics
SRDX
$457M
| $921K | ﹤0.01% |
29,733
+8,991
| +43% | +$279K |
|