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 | |
|---|---|---|---|---|---|---|
2801
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $618K | ﹤0.01% |
46
-6
| -12% | -$80.6K |
|
|
OKSB
2802
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $618K | ﹤0.01% |
22,454
+11,991
| +115% | +$330K |
|
2803
The Bancorp
TBBK
$3.53B
| $614K | ﹤0.01% |
74,239
+29,897
| +67% | +$247K |
|
2804
ANI Pharmaceuticals
ANIP
$2.14B
| $612K | ﹤0.01% |
11,655
+5,921
| +103% | +$311K |
|
|
ITCI
2805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $612K | ﹤0.01% |
38,785
+20,905
| +117% | +$330K |
|
2806
Embraer
ERJ
$10.8B
| $611K | ﹤0.01% |
27,041
-163,176
| -86% | -$3.69M |
|
2807
Mercer International
MERC
$209M
| $610K | ﹤0.01% |
51,572
+23,327
| +83% | +$276K |
|
2808
PDF Solutions
PDFS
$789M
| $609K | ﹤0.01% |
39,229
+20,563
| +110% | +$319K |
|
2809
Angi Inc
ANGI
$797M
| $606K | ﹤0.01% |
4,864
-44,270
| -90% | -$5.52M |
|
2810
Biglari Holdings Class B
BH
$985M
| $604K | ﹤0.01% |
2,718
+1,533
| +129% | +$341K |
|
|
FRGI
2811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $604K | ﹤0.01% |
31,796
+16,052
| +102% | +$305K |
|
|
YELL
2812
DELISTED
Yellow Corporation Common Stock
YELL
| $604K | ﹤0.01% |
43,715
+23,304
| +114% | +$322K |
|
|
GZT
2813
DELISTED
Gazit-globe Ltd
GZT
| $602K | ﹤0.01% |
62,914
+1,542
| +3% | +$14.8K |
|
2814
Bar Harbor Bankshares
BHB
$548M
| $601K | ﹤0.01% |
19,191
+10,588
| +123% | +$332K |
|
|
AHGP
2815
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $600K | ﹤0.01% |
21,572
-2,399
| -10% | -$66.7K |
|
|
CARB
2816
DELISTED
Carbonite Inc
CARB
| $599K | ﹤0.01% |
27,253
+14,502
| +114% | +$319K |
|
2817
First Foundation Inc
FFWM
$497M
| $597K | ﹤0.01% |
33,376
+16,367
| +96% | +$293K |
|
2818
Honda
HMC
$44.3B
| $597K | ﹤0.01% |
+20,201
| New | +$597K |
|
|
UMH
2819
UMH Properties
UMH
$1.3B
| $597K | ﹤0.01% |
38,462
+19,896
| +107% | +$309K |
|
2820
A10 Networks
ATEN
$1.29B
| $596K | ﹤0.01% |
78,899
+42,736
| +118% | +$323K |
|
|
HAYN
2821
DELISTED
Haynes International, Inc.
HAYN
| $595K | ﹤0.01% |
16,569
+9,668
| +140% | +$347K |
|
|
BHBK
2822
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $593K | ﹤0.01% |
30,872
+15,767
| +104% | +$303K |
|
|
REGI
2823
DELISTED
Renewable Energy Group, Inc.
REGI
| $591K | ﹤0.01% |
48,646
+26,947
| +124% | +$327K |
|
2824
BOK Financial
BOKF
$7.08B
| $589K | ﹤0.01% |
6,604
-5,503
| -45% | -$491K |
|
2825
Daktronics
DAKT
$1.09B
| $589K | ﹤0.01% |
55,721
+22,510
| +68% | +$238K |
|