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 | |
|---|---|---|---|---|---|---|
|
BKI
2576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $920K | ﹤0.01% |
21,386
+7,962
| +59% | +$343K |
|
|
CCF
2577
DELISTED
Chase Corporation
CCF
| $919K | ﹤0.01% |
8,251
+4,522
| +121% | +$504K |
|
|
IVC
2578
DELISTED
Invacare Corporation
IVC
| $919K | ﹤0.01% |
58,327
+16,977
| +41% | +$267K |
|
2579
Caesarstone
CSTE
$50.5M
| $918K | ﹤0.01% |
30,785
+8,504
| +38% | +$254K |
|
2580
CTS Corp
CTS
$1.24B
| $916K | ﹤0.01% |
37,978
+18,711
| +97% | +$451K |
|
2581
REX American Resources
REX
$1.01B
| $916K | ﹤0.01% |
29,292
+18,468
| +171% | +$578K |
|
|
PRFT
2582
DELISTED
Perficient Inc
PRFT
| $914K | ﹤0.01% |
46,419
+27,553
| +146% | +$543K |
|
2583
Stoneridge
SRI
$229M
| $912K | ﹤0.01% |
45,975
+24,005
| +109% | +$476K |
|
2584
Virtu Financial
VIRT
$3.09B
| $912K | ﹤0.01% |
56,255
-65,589
| -54% | -$1.06M |
|
|
SYNT
2585
DELISTED
Syntel Inc
SYNT
| $911K | ﹤0.01% |
46,353
+27,803
| +150% | +$546K |
|
|
CAMP
2586
DELISTED
CalAmp Corp.
CAMP
| $910K | ﹤0.01% |
1,700
+904
| +114% | +$484K |
|
2587
Banco Santander
SAN
$149B
| $909K | ﹤0.01% |
136,698
+114,189
| +507% | +$759K |
|
|
AEGN
2588
DELISTED
Aegion Corp
AEGN
| $907K | ﹤0.01% |
38,995
+16,252
| +71% | +$378K |
|
2589
AstraZeneca
AZN
$246B
| $905K | ﹤0.01% |
+26,715
| New | +$905K |
|
|
SMC
2590
Summit Midstream Corporation
SMC
$288M
| $905K | ﹤0.01% |
3,016
+58
| +2% | +$17.4K |
|
2591
Usana Health Sciences
USNA
$558M
| $903K | ﹤0.01% |
15,652
+6,881
| +78% | +$397K |
|
2592
Precigen
PGEN
$1.15B
| $897K | ﹤0.01% |
47,225
-36,810
| -44% | -$699K |
|
|
RDUS
2593
DELISTED
Radius Recycling
RDUS
| $897K | ﹤0.01% |
31,862
+14,088
| +79% | +$397K |
|
|
FBC
2594
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $896K | ﹤0.01% |
25,250
+11,625
| +85% | +$413K |
|
2595
Central Pacific Financial
CPF
$828M
| $894K | ﹤0.01% |
27,760
+7,993
| +40% | +$257K |
|
|
IBTX
2596
DELISTED
Independent Bank Group, Inc.
IBTX
| $891K | ﹤0.01% |
14,789
+4,682
| +46% | +$282K |
|
2597
FerroAtlántica
GSM
$776M
| $890K | ﹤0.01% |
67,714
-502,979
| -88% | -$6.61M |
|
2598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $890K | ﹤0.01% |
25,000
+5,000
| +25% | +$178K |
|
|
ENLC
2599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $890K | ﹤0.01% |
51,619
+13,539
| +36% | +$233K |
|
2600
Banco Macro
BMA
$2.8B
| $889K | ﹤0.01% |
7,581
-5,974
| -44% | -$701K |
|