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 | |
|---|---|---|---|---|---|---|
2601
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $889K | ﹤0.01% |
19,467
| – | – |
|
|
KMI.PRA
2602
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $889K | ﹤0.01% |
+20,900
| New | +$889K |
|
2603
Interparfums
IPAR
$3.44B
| $885K | ﹤0.01% |
21,444
+10,911
| +104% | +$450K |
|
2604
Mercantile Bank Corp
MBWM
$774M
| $884K | ﹤0.01% |
25,323
+13,159
| +108% | +$459K |
|
2605
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $879K | ﹤0.01% |
+4,912
| New | +$879K |
|
|
BITA
2606
DELISTED
Bitauto Holdings Limited
BITA
| $879K | ﹤0.01% |
+19,700
| New | +$879K |
|
|
XENT
2607
DELISTED
Intersect ENT, Inc
XENT
| $878K | ﹤0.01% |
28,141
+14,172
| +101% | +$442K |
|
2608
TherapeuticsMD
TXMD
$12.7M
| $873K | ﹤0.01% |
3,300
+1,646
| +100% | +$435K |
|
2609
Medifast
MED
$152M
| $872K | ﹤0.01% |
14,695
+7,399
| +101% | +$439K |
|
|
OME
2610
DELISTED
Omega Protein
OME
| $871K | ﹤0.01% |
52,295
+11,853
| +29% | +$197K |
|
2611
First Hawaiian
FHB
$3.2B
| $870K | ﹤0.01% |
28,744
-13,394
| -32% | -$405K |
|
|
AFAM
2612
DELISTED
Almost Family Inc
AFAM
| $870K | ﹤0.01% |
16,179
+9,864
| +156% | +$530K |
|
2613
AtriCure
ATRC
$1.83B
| $869K | ﹤0.01% |
38,821
+21,941
| +130% | +$491K |
|
|
DCOM
2614
DELISTED
Dime Community Bancshares
DCOM
| $869K | ﹤0.01% |
40,410
+20,865
| +107% | +$449K |
|
|
GOOD
2615
Gladstone Commercial Corp
GOOD
$606M
| $868K | ﹤0.01% |
39,013
+24,912
| +177% | +$554K |
|
|
CHS
2616
DELISTED
Chicos FAS, Inc.
CHS
| $868K | ﹤0.01% |
96,934
-19,463
| -17% | -$174K |
|
|
HK
2617
DELISTED
Halcon Resources Corporation
HK
| $867K | ﹤0.01% |
127,428
+52,455
| +70% | +$357K |
|
2618
US Physical Therapy
USPH
$1.24B
| $865K | ﹤0.01% |
14,065
+7,646
| +119% | +$470K |
|
2619
Pathward Financial
CASH
$1.73B
| $864K | ﹤0.01% |
33,060
+19,305
| +140% | +$505K |
|
|
APU
2620
DELISTED
AmeriGas Partners, L.P.
APU
| $864K | ﹤0.01% |
19,212
+717
| +4% | +$32.2K |
|
2621
Sunoco
SUN
$6.86B
| $861K | ﹤0.01% |
27,709
-80
| -0.3% | -$2.49K |
|
|
FFG
2622
DELISTED
FBL Financial Group
FFG
| $860K | ﹤0.01% |
11,538
+5,235
| +83% | +$390K |
|
|
SP
2623
DELISTED
SP Plus Corporation
SP
| $858K | ﹤0.01% |
21,718
+10,161
| +88% | +$401K |
|
|
KERX
2624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $858K | ﹤0.01% |
120,870
+34,576
| +40% | +$245K |
|
|
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
| $856K | ﹤0.01% |
179,345
+70,349
| +65% | +$336K |
|