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 | |
|---|---|---|---|---|---|---|
2726
Ennis
EBF
$463M
| $704K | ﹤0.01% |
35,873
+11,367
| +46% | +$223K |
|
|
NSM
2727
DELISTED
Nationstar Mortgage Holdings
NSM
| $704K | ﹤0.01% |
37,924
+20,085
| +113% | +$373K |
|
|
TELL
2728
DELISTED
Tellurian Inc.
TELL
| $703K | ﹤0.01% |
65,844
-47,512
| -42% | -$507K |
|
|
SUP
2729
DELISTED
Superior Industries International
SUP
| $701K | ﹤0.01% |
42,124
+15,609
| +59% | +$260K |
|
2730
QCR Holdings
QCRH
$1.32B
| $700K | ﹤0.01% |
15,408
+8,546
| +125% | +$388K |
|
|
CBF
2731
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $700K | ﹤0.01% |
17,074
-1,876
| -10% | -$76.9K |
|
2732
National CineMedia
NCMI
$423M
| $699K | ﹤0.01% |
10,013
+4,121
| +70% | +$288K |
|
2733
National Presto Industries
NPK
$784M
| $699K | ﹤0.01% |
6,572
+3,158
| +93% | +$336K |
|
|
PGNX
2734
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $699K | ﹤0.01% |
95,088
-21,771
| -19% | -$160K |
|
2735
Kimball Electronics
KE
$735M
| $697K | ﹤0.01% |
32,156
+17,615
| +121% | +$382K |
|
|
ADMS
2736
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $697K | ﹤0.01% |
+32,878
| New | +$697K |
|
|
ADXS
2737
DELISTED
Advaxis, Inc.
ADXS
| $695K | ﹤0.01% |
11,088
-1,507
| -12% | -$94.5K |
|
2738
First Interstate BancSystem
FIBK
$3.37B
| $694K | ﹤0.01% |
18,128
-836
| -4% | -$32K |
|
2739
Coca-Cola Femsa
KOF
$17.8B
| $690K | ﹤0.01% |
8,952
+623
| +7% | +$48K |
|
2740
Diageo
DEO
$57.6B
| $689K | ﹤0.01% |
5,213
-3,787
| -42% | -$501K |
|
|
FRTA
2741
DELISTED
Forterra, Inc
FRTA
| $689K | ﹤0.01% |
152,929
+2,640
| +2% | +$11.9K |
|
|
ECHO
2742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $688K | ﹤0.01% |
36,462
+21,288
| +140% | +$402K |
|
2743
Hooker Furnishings Corp
HOFT
$117M
| $687K | ﹤0.01% |
14,404
+7,161
| +99% | +$342K |
|
|
TVRD
2744
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $687K | ﹤0.01% |
1,391
-1,116
| -45% | -$551K |
|
2745
Independent Bank Corp
IBCP
$661M
| $684K | ﹤0.01% |
30,178
+16,181
| +116% | +$367K |
|
|
TOWR
2746
DELISTED
Tower International, Inc.
TOWR
| $682K | ﹤0.01% |
25,099
+4,336
| +21% | +$118K |
|
|
NBLX
2747
DELISTED
Noble Midstream Partners LP
NBLX
| $681K | ﹤0.01% |
13,125
+820
| +7% | +$42.5K |
|
|
DX
2748
Dynex Capital
DX
$1.65B
| $680K | ﹤0.01% |
31,131
+10,625
| +52% | +$232K |
|
|
OMN
2749
DELISTED
OMNOVA Solutions Inc.
OMN
| $679K | ﹤0.01% |
61,919
+24,633
| +66% | +$270K |
|
2750
Century Communities
CCS
$1.99B
| $677K | ﹤0.01% |
27,408
+17,795
| +185% | +$440K |
|