CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
2851
DELISTED
Park Sterling Corp.
PSTB
| $411K | ﹤0.01% |
33,391
-16,538
| -33% | -$204K |
|
|
GTT
2852
DELISTED
GTT Communications, Inc.
GTT
| $410K | ﹤0.01% |
16,841
-9,834
| -37% | -$239K |
|
2853
Westwood Holdings Group
WHG
$163M
| $409K | ﹤0.01% |
7,659
-619
| -7% | -$33.1K |
|
|
LMOS
2854
DELISTED
Lumos Networks Corp
LMOS
| $409K | ﹤0.01% |
23,076
-4,660
| -17% | -$82.6K |
|
2855
QuidelOrtho
QDEL
$2.03B
| $408K | ﹤0.01% |
18,043
-9,586
| -35% | -$217K |
|
|
FMI
2856
DELISTED
Foundation Medicine, Inc.
FMI
| $408K | ﹤0.01% |
12,647
-4,514
| -26% | -$146K |
|
2857
Artivion
AORT
$2B
| $406K | ﹤0.01% |
24,373
-21,696
| -47% | -$361K |
|
|
BZUN
2858
Baozun
BZUN
$258M
| $406K | ﹤0.01% |
27,208
+1,463
| +6% | +$21.8K |
|
2859
Brown-Forman Class A
BF.A
$13.3B
| $405K | ﹤0.01% |
10,761
-250
| -2% | -$9.41K |
|
2860
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $405K | ﹤0.01% |
14,067
-9,348
| -40% | -$269K |
|
2861
Diamond Hill
DHIL
$396M
| $404K | ﹤0.01% |
2,080
-616
| -23% | -$120K |
|
2862
Malibu Boats
MBUU
$652M
| $404K | ﹤0.01% |
18,032
-1,098
| -6% | -$24.6K |
|
2863
Shutterstock
SSTK
$750M
| $404K | ﹤0.01% |
9,767
-15,746
| -62% | -$651K |
|
2864
Babcock & Wilcox
BW
$250M
| $402K | ﹤0.01% |
4,307
-2,484
| -37% | -$232K |
|
2865
Expro
XPRO
$1.45B
| $400K | ﹤0.01% |
6,319
+2,698
| +75% | +$171K |
|
2866
Autohome
ATHM
$3.5B
| $398K | ﹤0.01% |
12,533
-303,137
| -96% | -$9.63M |
|
2867
Mercer International
MERC
$209M
| $398K | ﹤0.01% |
34,076
-8,356
| -20% | -$97.6K |
|
|
GAU
2868
Galiano Gold
GAU
$644M
| $397K | ﹤0.01% |
152,556
+10,377
| +7% | +$27K |
|
2869
SolarEdge
SEDG
$1.75B
| $397K | ﹤0.01% |
25,477
-3,046
| -11% | -$47.5K |
|
2870
Casella Waste Systems
CWST
$5.89B
| $396K | ﹤0.01% |
28,126
-62,706
| -69% | -$883K |
|
|
GOOD
2871
Gladstone Commercial Corp
GOOD
$610M
| $396K | ﹤0.01% |
19,151
-17,654
| -48% | -$365K |
|
2872
Embotelladora Andina Series B
AKO.B
$3.85B
| $395K | ﹤0.01% |
16,879
-100
| -0.6% | -$2.34K |
|
|
DFRG
2873
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $395K | ﹤0.01% |
21,840
-22,592
| -51% | -$409K |
|
2874
Tilly's
TLYS
$59.7M
| $394K | ﹤0.01% |
43,698
-67,422
| -61% | -$608K |
|
2875
Investors Title Co
ITIC
$485M
| $392K | ﹤0.01% |
+2,482
| New | +$392K |
|