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 | |
|---|---|---|---|---|---|---|
2651
Ring Energy
REI
$211M
| $819K | ﹤0.01% |
56,530
+35,926
| +174% | +$520K |
|
2652
Phibro Animal Health
PAHC
$1.67B
| $817K | ﹤0.01% |
22,037
+12,894
| +141% | +$478K |
|
2653
Pure Storage
PSTG
$27B
| $817K | ﹤0.01% |
51,068
-585
| -1% | -$9.36K |
|
2654
UNIFI
UFI
$83M
| $816K | ﹤0.01% |
22,899
+12,636
| +123% | +$450K |
|
|
INWK
2655
DELISTED
InnerWorkings, Inc.
INWK
| $813K | ﹤0.01% |
72,326
+38,994
| +117% | +$438K |
|
|
ORIT
2656
DELISTED
Oritani Financial Corp. New
ORIT
| $813K | ﹤0.01% |
48,373
+25,625
| +113% | +$431K |
|
2657
StoneX
SNEX
$5.02B
| $810K | ﹤0.01% |
47,653
+33,386
| +234% | +$567K |
|
|
FMI
2658
DELISTED
Foundation Medicine, Inc.
FMI
| $809K | ﹤0.01% |
20,139
+3,199
| +19% | +$129K |
|
2659
PJT Partners
PJT
$4.37B
| $807K | ﹤0.01% |
21,058
+12,146
| +136% | +$465K |
|
|
AHH
2660
Armada Hoffler Properties
AHH
$576M
| $806K | ﹤0.01% |
58,337
+24,758
| +74% | +$342K |
|
2661
Penske Automotive Group
PAG
$12.2B
| $805K | ﹤0.01% |
16,937
-14,784
| -47% | -$703K |
|
2662
Beazer Homes USA
BZH
$758M
| $803K | ﹤0.01% |
42,865
+23,029
| +116% | +$431K |
|
|
CAI
2663
DELISTED
CAI International, Inc.
CAI
| $800K | ﹤0.01% |
+26,382
| New | +$800K |
|
2664
Lexicon Pharmaceuticals
LXRX
$403M
| $798K | ﹤0.01% |
64,960
-2,527
| -4% | -$31K |
|
2665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $796K | ﹤0.01% |
14,502
-69,260
| -83% | -$3.8M |
|
|
CUNB
2666
DELISTED
CU Bancorp
CUNB
| $796K | ﹤0.01% |
20,516
+10,723
| +109% | +$416K |
|
2667
Gogo Inc
GOGO
$1.38B
| $795K | ﹤0.01% |
67,194
+36,321
| +118% | +$430K |
|
|
CTT
2668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $795K | ﹤0.01% |
63,057
+27,354
| +77% | +$345K |
|
2669
CrossAmerica Partners
CAPL
$780M
| $793K | ﹤0.01% |
29,127
+16
| +0.1% | +$436 |
|
2670
Guess, Inc.
GES
$868M
| $793K | ﹤0.01% |
46,463
+14,106
| +44% | +$241K |
|
2671
Motorcar Parts of America
MPAA
$284M
| $793K | ﹤0.01% |
26,960
+13,604
| +102% | +$400K |
|
2672
Baytex Energy
BTE
$1.83B
| $792K | ﹤0.01% |
262,957
-14,697
| -5% | -$44.3K |
|
|
EEQ
2673
DELISTED
Enbridge Energy Management Llc
EEQ
| $790K | ﹤0.01% |
57,477
+11,415
| +25% | +$157K |
|
2674
Par Pacific Holdings
PARR
$1.69B
| $788K | ﹤0.01% |
37,874
+25,865
| +215% | +$538K |
|
|
IXYS
2675
DELISTED
IXYS Corp
IXYS
| $787K | ﹤0.01% |
33,237
-5,690
| -15% | -$135K |
|