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 | |
|---|---|---|---|---|---|---|
|
GNBC
2851
DELISTED
Green Bancorp, Inc
GNBC
| $562K | ﹤0.01% |
23,728
+10,939
| +86% | +$259K |
|
|
NSU
2852
DELISTED
Nevsun Resources Ltd.
NSU
| $562K | ﹤0.01% |
258,082
+46,450
| +22% | +$101K |
|
|
GNMK
2853
DELISTED
GenMark Diagnostics, Inc
GNMK
| $561K | ﹤0.01% |
58,230
+31,698
| +119% | +$305K |
|
2854
CEMIG Preferred Shares
CIG
$5.84B
| $560K | ﹤0.01% |
442,576
-350,235
| -44% | -$443K |
|
|
EIGI
2855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $556K | ﹤0.01% |
67,877
-56,480
| -45% | -$463K |
|
2856
OFG Bancorp
OFG
$1.97B
| $553K | ﹤0.01% |
60,365
+17,993
| +42% | +$165K |
|
|
GNC
2857
DELISTED
GNC Holdings, Inc.
GNC
| $551K | ﹤0.01% |
62,204
+16,078
| +35% | +$142K |
|
2858
Schneider National
SNDR
$4.3B
| $550K | ﹤0.01% |
+21,742
| New | +$550K |
|
2859
Liberty Latin America Class A
LILA
$1.53B
| $548K | ﹤0.01% |
24,475
-2,832
| -10% | -$63.4K |
|
|
LUMO
2860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $548K | ﹤0.01% |
5,992
-42
| -0.7% | -$3.84K |
|
|
MLPO
2861
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $548K | ﹤0.01% |
37,290
-4
| -0% | -$59 |
|
2862
Hackett Group
HCKT
$585M
| $546K | ﹤0.01% |
36,029
+18,209
| +102% | +$276K |
|
|
GBNK
2863
DELISTED
Guaranty Bancorp
GBNK
| $544K | ﹤0.01% |
19,553
+6,216
| +47% | +$173K |
|
|
VRTV
2864
DELISTED
VERITIV CORPORATION
VRTV
| $543K | ﹤0.01% |
16,678
+8,937
| +115% | +$291K |
|
|
DS
2865
DELISTED
Drive Shack Inc.
DS
| $542K | ﹤0.01% |
150,104
+39,841
| +36% | +$144K |
|
2866
Ingersoll Rand
IR
$32.2B
| $539K | ﹤0.01% |
19,588
+4,974
| +34% | +$137K |
|
2867
Accuray
ARAY
$179M
| $538K | ﹤0.01% |
134,391
+80,548
| +150% | +$322K |
|
2868
Nicolet Bankshares
NIC
$2.01B
| $537K | ﹤0.01% |
+9,332
| New | +$537K |
|
|
TLRD
2869
DELISTED
Tailored Brands, Inc.
TLRD
| $536K | ﹤0.01% |
37,073
+1,131
| +3% | +$16.4K |
|
2870
Brown-Forman Class A
BF.A
$13.3B
| $532K | ﹤0.01% |
11,929
+1,004
| +9% | +$44.8K |
|
|
AFI
2871
DELISTED
Armstrong Flooring, Inc.
AFI
| $528K | ﹤0.01% |
33,511
+15,958
| +91% | +$251K |
|
|
ROCC
2872
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $527K | ﹤0.01% |
+13,190
| New | +$527K |
|
|
OBE
2873
Obsidian Energy
OBE
$405M
| $523K | ﹤0.01% |
71,201
-10,355
| -13% | -$76.1K |
|
|
FRBK
2874
DELISTED
Republic First Bancorp Inc
FRBK
| $523K | ﹤0.01% |
56,520
+26,615
| +89% | +$246K |
|
|
ANCX
2875
DELISTED
Access National Corporation
ANCX
| $522K | ﹤0.01% |
18,190
+7,174
| +65% | +$206K |
|