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 | |
|---|---|---|---|---|---|---|
|
ACHN
2751
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $677K | ﹤0.01% |
150,683
+37,101
| +33% | +$167K |
|
|
PNNT
2752
Pennant Park Investment Corp
PNNT
$464M
| $676K | ﹤0.01% |
90,000
+30,000
| +50% | +$225K |
|
2753
Plug Power
PLUG
$1.74B
| $675K | ﹤0.01% |
258,447
+138,673
| +116% | +$362K |
|
2754
DXP Enterprises
DXPE
$1.86B
| $674K | ﹤0.01% |
21,414
+9,544
| +80% | +$300K |
|
2755
Insteel Industries
IIIN
$767M
| $673K | ﹤0.01% |
25,809
+15,064
| +140% | +$393K |
|
2756
ProShares Ultra S&P500
SSO
$7.4B
| $673K | ﹤0.01% |
27,860
-2,728
| -9% | -$65.9K |
|
|
JE
2757
DELISTED
Just Energy Group Inc
JE
| $671K | ﹤0.01% |
3,503
+204
| +6% | +$39.1K |
|
|
RVNC
2758
DELISTED
Revance Therapeutics, Inc.
RVNC
| $670K | ﹤0.01% |
24,373
+11,767
| +93% | +$323K |
|
2759
Celldex Therapeutics
CLDX
$1.67B
| $669K | ﹤0.01% |
15,576
+4,107
| +36% | +$176K |
|
2760
Dime Community Bancshares
DCOM
$1.36B
| $669K | ﹤0.01% |
19,705
+8,273
| +72% | +$281K |
|
|
KND
2761
DELISTED
Kindred Healthcare
KND
| $669K | ﹤0.01% |
98,363
+64,158
| +188% | +$436K |
|
|
JAG
2762
DELISTED
Jagged Peak Energy Inc.
JAG
| $668K | ﹤0.01% |
48,830
+20,438
| +72% | +$280K |
|
2763
The RMR Group
RMR
$289M
| $667K | ﹤0.01% |
12,961
+1,034
| +9% | +$53.2K |
|
2764
Lantheus
LNTH
$3.74B
| $666K | ﹤0.01% |
37,404
+27,374
| +273% | +$487K |
|
|
RSO
2765
DELISTED
Resource Capital Corp.
RSO
| $663K | ﹤0.01% |
61,419
+14,843
| +32% | +$160K |
|
2766
Titan International
TWI
$558M
| $662K | ﹤0.01% |
65,175
-56,958
| -47% | -$579K |
|
2767
VSE Corp
VSEC
$3.47B
| $662K | ﹤0.01% |
11,650
+5,682
| +95% | +$323K |
|
2768
CorVel
CRVL
$4.53B
| $661K | ﹤0.01% |
36,465
+18,675
| +105% | +$339K |
|
2769
Waterstone Financial
WSBF
$276M
| $660K | ﹤0.01% |
33,842
+17,191
| +103% | +$335K |
|
2770
First Trust Global Wind Energy ETF
FAN
$182M
| $659K | ﹤0.01% |
+50,000
| New | +$659K |
|
2771
Seaboard Corp
SEB
$3.78B
| $659K | ﹤0.01% |
146
-55
| -27% | -$248K |
|
2772
SAP
SAP
$301B
| $658K | ﹤0.01% |
6,004
+4
| +0.1% | +$438 |
|
2773
Kforce
KFRC
$583M
| $657K | ﹤0.01% |
32,509
+15,544
| +92% | +$314K |
|
2774
Lifecore Biomedical
LFCR
$291M
| $656K | ﹤0.01% |
50,687
+13,628
| +37% | +$176K |
|
|
PHX
2775
DELISTED
PHX Minerals
PHX
| $656K | ﹤0.01% |
+27,535
| New | +$656K |
|