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 | |
|---|---|---|---|---|---|---|
2676
Cytokinetics
CYTK
$6.25B
| $784K | ﹤0.01% |
54,110
+9,688
| +22% | +$140K |
|
2677
Onto Innovation
ONTO
$5.43B
| $784K | ﹤0.01% |
27,197
+14,353
| +112% | +$414K |
|
2678
Weis Markets
WMK
$1.75B
| $784K | ﹤0.01% |
18,011
+2,592
| +17% | +$113K |
|
2679
Frontline
FRO
$5.18B
| $783K | ﹤0.01% |
129,664
+46,293
| +56% | +$280K |
|
2680
LG Display
LPL
$4.41B
| $782K | ﹤0.01% |
58,296
+16,670
| +40% | +$224K |
|
2681
Vanguard Consumer Staples ETF
VDC
$7.62B
| $779K | ﹤0.01% |
5,620
| – | – |
|
2682
Natural Gas Services Group
NGS
$332M
| $777K | ﹤0.01% |
27,369
+5,771
| +27% | +$164K |
|
|
AKAO
2683
DELISTED
Achaogen, Inc.
AKAO
| $769K | ﹤0.01% |
48,211
+3,261
| +7% | +$52K |
|
2684
Movado Group
MOV
$435M
| $768K | ﹤0.01% |
27,395
+15,097
| +123% | +$423K |
|
2685
Matrix Service
MTRX
$355M
| $766K | ﹤0.01% |
50,362
+21,133
| +72% | +$321K |
|
|
SECO
2686
DELISTED
Secoo Holding Limited ADR
SECO
| $766K | ﹤0.01% |
+8,608
| New | +$766K |
|
|
XCRA
2687
DELISTED
Xcerra Corporation
XCRA
| $764K | ﹤0.01% |
77,589
+30,082
| +63% | +$296K |
|
2688
NVE Corp
NVEC
$324M
| $763K | ﹤0.01% |
9,664
+5,476
| +131% | +$432K |
|
2689
Stride
LRN
$6.97B
| $760K | ﹤0.01% |
42,639
+19,726
| +86% | +$352K |
|
|
RPXC
2690
DELISTED
RPX Corporation
RPXC
| $759K | ﹤0.01% |
57,165
+29,529
| +107% | +$392K |
|
2691
LeMaitre Vascular
LMAT
$2.12B
| $758K | ﹤0.01% |
20,253
+11,587
| +134% | +$434K |
|
2692
Clearway Energy Class A
CWEN.A
$3.22B
| $757K | ﹤0.01% |
39,968
+22,031
| +123% | +$417K |
|
|
TACO
2693
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $750K | ﹤0.01% |
48,932
+28,398
| +138% | +$435K |
|
2694
Tile Shop Holdings
TTSH
$277M
| $745K | ﹤0.01% |
58,588
+38,743
| +195% | +$493K |
|
2695
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $741K | ﹤0.01% |
13,237
-6,458
| -33% | -$362K |
|
|
WAIR
2696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $739K | ﹤0.01% |
78,556
+42,756
| +119% | +$402K |
|
2697
Cross Country Healthcare
CCRN
$408M
| $738K | ﹤0.01% |
51,864
+25,473
| +97% | +$362K |
|
2698
Shutterstock
SSTK
$743M
| $738K | ﹤0.01% |
22,152
+12,260
| +124% | +$408K |
|
2699
York Water
YORW
$447M
| $738K | ﹤0.01% |
21,769
+10,315
| +90% | +$350K |
|
|
CORR
2700
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $737K | ﹤0.01% |
+20,871
| New | +$737K |
|