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 | |
|---|---|---|---|---|---|---|
2826
Gran Tierra Energy
GTE
$139M
| $589K | ﹤0.01% |
25,825
+9,075
| +54% | +$207K |
|
2827
Midland States Bancorp
MSBI
$392M
| $589K | ﹤0.01% |
18,563
+11,282
| +155% | +$358K |
|
2828
Ezcorp Inc
EZPW
$1.03B
| $587K | ﹤0.01% |
61,822
+28,111
| +83% | +$267K |
|
|
BFX
2829
DELISTED
BowFlex Inc.
BFX
| $587K | ﹤0.01% |
34,675
+19,195
| +124% | +$325K |
|
2830
Cato Corp
CATO
$90M
| $586K | ﹤0.01% |
44,219
+31,902
| +259% | +$423K |
|
2831
Tucows
TCX
$203M
| $586K | ﹤0.01% |
10,002
+4,835
| +94% | +$283K |
|
2832
Intellia Therapeutics
NTLA
$1.23B
| $585K | ﹤0.01% |
+23,538
| New | +$585K |
|
2833
Permian Resources
PR
$9.8B
| $584K | ﹤0.01% |
32,582
+5,208
| +19% | +$93.3K |
|
2834
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $583K | ﹤0.01% |
+7,189
| New | +$583K |
|
|
BNFT
2835
DELISTED
Benefitfocus, Inc.
BNFT
| $582K | ﹤0.01% |
17,279
+9,172
| +113% | +$309K |
|
2836
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $579K | ﹤0.01% |
15,831
| – | – |
|
|
PIR
2837
DELISTED
Pier 1 Imports, Inc.
PIR
| $577K | ﹤0.01% |
6,878
+2,743
| +66% | +$230K |
|
|
LION
2838
DELISTED
Fidelity Southern Corporation
LION
| $577K | ﹤0.01% |
24,412
+8,722
| +56% | +$206K |
|
|
XOG
2839
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $576K | ﹤0.01% |
37,442
+4,451
| +13% | +$68.5K |
|
2840
Boot Barn
BOOT
$5.76B
| $573K | ﹤0.01% |
64,410
+5,834
| +10% | +$51.9K |
|
2841
VanEck High Yield Muni ETF
HYD
$3.38B
| $573K | ﹤0.01% |
+9,150
| New | +$573K |
|
2842
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $573K | ﹤0.01% |
+15,317
| New | +$573K |
|
2843
Pacific Biosciences
PACB
$378M
| $572K | ﹤0.01% |
109,117
+54,402
| +99% | +$285K |
|
2844
Iovance Biotherapeutics
IOVA
$876M
| $571K | ﹤0.01% |
73,694
+47,143
| +178% | +$365K |
|
2845
Workiva
WK
$4.39B
| $571K | ﹤0.01% |
27,413
+8,302
| +43% | +$173K |
|
2846
Axogen
AXGN
$773M
| $570K | ﹤0.01% |
+29,462
| New | +$570K |
|
|
GHL
2847
DELISTED
Greenhill & Co., Inc.
GHL
| $568K | ﹤0.01% |
34,209
+15,852
| +86% | +$263K |
|
|
CNXM
2848
DELISTED
CNX Midstream Partners LP
CNXM
| $568K | ﹤0.01% |
35,905
+641
| +2% | +$10.1K |
|
2849
Barnes & Noble Education
BNED
$289M
| $567K | ﹤0.01% |
871
+280
| +47% | +$182K |
|
|
DNR
2850
DELISTED
Denbury Resources, Inc.
DNR
| $565K | ﹤0.01% |
421,383
+203,241
| +93% | +$273K |
|