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 | |
|---|---|---|---|---|---|---|
2701
NeoGenomics
NEO
$966M
| $736K | ﹤0.01% |
66,056
+33,289
| +102% | +$371K |
|
|
APLP
2702
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $735K | ﹤0.01% |
51,505
-1
| -0% | -$14 |
|
2703
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $733K | ﹤0.01% |
12,482
| – | – |
|
2704
Photronics
PLAB
$1.3B
| $733K | ﹤0.01% |
82,707
+38,857
| +89% | +$344K |
|
|
DCM
2705
DELISTED
NTT DOCOMO, Inc.
DCM
| $733K | ﹤0.01% |
+32,181
| New | +$733K |
|
2706
Trupanion
TRUP
$1.86B
| $732K | ﹤0.01% |
+27,720
| New | +$732K |
|
2707
iShares US Telecommunications ETF
IYZ
$614M
| $730K | ﹤0.01% |
24,013
| – | – |
|
2708
Thermon Group Holdings
THR
$826M
| $730K | ﹤0.01% |
40,569
+21,962
| +118% | +$395K |
|
2709
Peapack-Gladstone Financial
PGC
$509M
| $728K | ﹤0.01% |
21,570
+12,382
| +135% | +$418K |
|
2710
Mesa Laboratories
MLAB
$327M
| $727K | ﹤0.01% |
4,870
+2,634
| +118% | +$393K |
|
|
NYRT
2711
DELISTED
New York REIT, Inc.
NYRT
| $725K | ﹤0.01% |
9,237
+3,772
| +69% | +$296K |
|
2712
Stagwell
STGW
$1.44B
| $723K | ﹤0.01% |
65,849
+34,337
| +109% | +$377K |
|
|
XOXO
2713
DELISTED
Xo Group Inc
XOXO
| $721K | ﹤0.01% |
36,657
+20,109
| +122% | +$396K |
|
|
LDR
2714
DELISTED
Landauer Inc
LDR
| $720K | ﹤0.01% |
10,697
+6,367
| +147% | +$429K |
|
|
KMG
2715
DELISTED
KMG Chemicals Inc
KMG
| $719K | ﹤0.01% |
13,090
+6,688
| +104% | +$367K |
|
|
PCBK
2716
DELISTED
Pacific Continental Corp
PCBK
| $717K | ﹤0.01% |
26,587
+14,107
| +113% | +$380K |
|
2717
Gorman-Rupp
GRC
$1.12B
| $714K | ﹤0.01% |
21,913
+11,063
| +102% | +$360K |
|
|
BBBY
2718
Bed Bath & Beyond, Inc.
BBBY
$607M
| $713K | ﹤0.01% |
29,051
+12,602
| +77% | +$309K |
|
2719
HealthStream
HSTM
$839M
| $713K | ﹤0.01% |
30,545
+19,359
| +173% | +$452K |
|
|
NXRT
2720
NexPoint Residential Trust
NXRT
$850M
| $713K | ﹤0.01% |
30,030
+4,843
| +19% | +$115K |
|
2721
Akebia Therapeutics
AKBA
$777M
| $712K | ﹤0.01% |
36,239
+12,838
| +55% | +$252K |
|
2722
Match Group
MTCH
$9.15B
| $712K | ﹤0.01% |
30,730
+4,070
| +15% | +$94.3K |
|
|
AAIC
2723
DELISTED
Arlington Asset Investment Corp.
AAIC
| $709K | ﹤0.01% |
55,683
+15,362
| +38% | +$196K |
|
|
LKSD
2724
DELISTED
LSC Communications, Inc.
LKSD
| $708K | ﹤0.01% |
42,863
+21,279
| +99% | +$351K |
|
|
LORL
2725
DELISTED
Loral Space and Communications, Inc.
LORL
| $706K | ﹤0.01% |
14,283
+6,358
| +80% | +$314K |
|