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 | |
|---|---|---|---|---|---|---|
2626
Shake Shack
SHAK
$4.06B
| $854K | ﹤0.01% |
25,698
+17,284
| +205% | +$574K |
|
2627
Copa Holdings
CPA
$4.82B
| $853K | ﹤0.01% |
6,847
-12,354
| -64% | -$1.54M |
|
|
EGRX
2628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $850K | ﹤0.01% |
14,241
-5,915
| -29% | -$353K |
|
2629
MacroGenics
MGNX
$99.2M
| $849K | ﹤0.01% |
45,915
+18,892
| +70% | +$349K |
|
|
KST
2630
DELISTED
Deutsche Strategic Income Trust
KST
| $849K | ﹤0.01% |
68,092
| – | – |
|
2631
Compass Diversified
CODI
$524M
| $846K | ﹤0.01% |
47,669
-25,565
| -35% | -$454K |
|
|
GTS
2632
DELISTED
Triple-S Management Corporation
GTS
| $845K | ﹤0.01% |
37,526
+23,712
| +172% | +$534K |
|
2633
Liberty Broadband Class A
LBRDA
$8.5B
| $843K | ﹤0.01% |
8,943
-738
| -8% | -$69.6K |
|
|
NPKI
2634
NPK International Inc.
NPKI
$896M
| $843K | ﹤0.01% |
84,220
+35,958
| +75% | +$360K |
|
2635
Horizon Bancorp
HBNC
$833M
| $842K | ﹤0.01% |
43,367
+27,656
| +176% | +$537K |
|
|
RUTH
2636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $837K | ﹤0.01% |
39,949
+19,401
| +94% | +$406K |
|
|
FLXN
2637
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $837K | ﹤0.01% |
34,608
-3,191
| -8% | -$77.2K |
|
2638
NMI Holdings
NMIH
$3.11B
| $836K | ﹤0.01% |
67,494
+36,214
| +116% | +$449K |
|
2639
Artivion
AORT
$1.92B
| $835K | ﹤0.01% |
36,765
+18,219
| +98% | +$414K |
|
2640
Glaukos
GKOS
$4.81B
| $834K | ﹤0.01% |
25,275
-65,060
| -72% | -$2.15M |
|
2641
Advanced Drainage Systems
WMS
$11.1B
| $833K | ﹤0.01% |
41,173
+21,078
| +105% | +$426K |
|
2642
Haverty Furniture Companies
HVT
$374M
| $831K | ﹤0.01% |
31,790
+20,617
| +185% | +$539K |
|
2643
American Vanguard Corp
AVD
$160M
| $829K | ﹤0.01% |
36,217
+18,486
| +104% | +$423K |
|
2644
Amphastar Pharmaceuticals
AMPH
$1.3B
| $828K | ﹤0.01% |
46,295
+23,598
| +104% | +$422K |
|
2645
PROS Holdings
PRO
$703M
| $827K | ﹤0.01% |
34,300
+19,701
| +135% | +$475K |
|
2646
Heritage Commerce
HTBK
$627M
| $824K | ﹤0.01% |
57,945
+36,664
| +172% | +$521K |
|
2647
Comtech Telecommunications
CMTL
$67.3M
| $821K | ﹤0.01% |
39,989
+18,790
| +89% | +$386K |
|
2648
Griffon
GFF
$3.65B
| $821K | ﹤0.01% |
36,922
+19,936
| +117% | +$443K |
|
2649
Metallus
MTUS
$705M
| $820K | ﹤0.01% |
49,725
+23,614
| +90% | +$389K |
|
2650
Center Bancorp
CNOB
$1.26B
| $819K | ﹤0.01% |
33,292
+14,398
| +76% | +$354K |
|