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 | |
|---|---|---|---|---|---|---|
2876
Bank of America Series L
BAC.PRL
$3.95B
| $521K | ﹤0.01% |
400
-100
| -20% | -$130K |
|
|
ASNA
2877
DELISTED
Ascena Retail Group, Inc.
ASNA
| $519K | ﹤0.01% |
10,594
+6,891
| +186% | +$338K |
|
2878
Vicor
VICR
$2.27B
| $518K | ﹤0.01% |
+21,952
| New | +$518K |
|
|
CTRL
2879
DELISTED
Control4 Corporation
CTRL
| $518K | ﹤0.01% |
+17,582
| New | +$518K |
|
2880
Live Oak Bancshares
LOB
$1.7B
| $517K | ﹤0.01% |
22,018
+10,196
| +86% | +$239K |
|
|
OREX
2881
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $515K | ﹤0.01% |
242,869
+8,326
| +4% | +$17.7K |
|
2882
Scorpio Tankers
STNG
$2.93B
| $513K | ﹤0.01% |
14,955
+6,489
| +77% | +$223K |
|
|
SWIR
2883
DELISTED
Sierra Wireless
SWIR
| $510K | ﹤0.01% |
23,762
+4,232
| +22% | +$90.8K |
|
2884
Forrester Research
FORR
$189M
| $509K | ﹤0.01% |
+12,167
| New | +$509K |
|
2885
Heidrick & Struggles
HSII
$1.04B
| $509K | ﹤0.01% |
24,060
+10,084
| +72% | +$213K |
|
|
WELL.PRI
2886
DELISTED
Welltower Inc.
WELL.PRI
| $507K | ﹤0.01% |
8,000
| – | – |
|
2887
BioCryst Pharmaceuticals
BCRX
$1.69B
| $505K | ﹤0.01% |
96,247
-10,071
| -9% | -$52.8K |
|
2888
OneSpan
OSPN
$589M
| $505K | ﹤0.01% |
41,830
+15,267
| +57% | +$184K |
|
|
NEX
2889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $502K | ﹤0.01% |
30,109
+12,343
| +69% | +$206K |
|
|
QADA
2890
DELISTED
QAD Inc.
QADA
| $502K | ﹤0.01% |
+14,615
| New | +$502K |
|
|
ONIT
2891
Onity Group Inc.
ONIT
$364M
| $501K | ﹤0.01% |
9,722
+5,264
| +118% | +$271K |
|
|
BHR
2892
Braemar Hotels & Resorts
BHR
$205M
| $500K | ﹤0.01% |
53,174
+15,060
| +40% | +$142K |
|
2893
Atlassian
TEAM
$46.8B
| $500K | ﹤0.01% |
14,243
+1,383
| +11% | +$48.6K |
|
2894
Marcus & Millichap
MMI
$1.29B
| $494K | ﹤0.01% |
18,295
+9,459
| +107% | +$255K |
|
|
CALA
2895
DELISTED
Calithera Biosciences, Inc
CALA
| $494K | ﹤0.01% |
1,569
-42
| -3% | -$13.2K |
|
2896
Altisource Portfolio Solutions
ASPS
$127M
| $493K | ﹤0.01% |
2,385
+916
| +62% | +$189K |
|
2897
Lands' End
LE
$465M
| $493K | ﹤0.01% |
37,381
+7,191
| +24% | +$94.8K |
|
2898
Hawkins
HWKN
$3.65B
| $489K | ﹤0.01% |
23,936
+10,798
| +82% | +$221K |
|
2899
Future Fuel
FF
$172M
| $488K | ﹤0.01% |
31,066
+12,411
| +67% | +$195K |
|
|
RXDX
2900
DELISTED
Ignyta, Inc.
RXDX
| $488K | ﹤0.01% |
39,517
+29,152
| +281% | +$360K |
|