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 | |
|---|---|---|---|---|---|---|
|
ABTX
2901
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $486K | ﹤0.01% |
13,220
+6,664
| +102% | +$245K |
|
2902
News Corp Class B
NWS
$18.1B
| $483K | ﹤0.01% |
35,378
+7,862
| +29% | +$107K |
|
2903
Park-Ohio Holdings
PKOH
$319M
| $482K | ﹤0.01% |
10,562
+4,608
| +77% | +$210K |
|
2904
National Grid
NGG
$70.3B
| $480K | ﹤0.01% |
8,539
-17,546
| -67% | -$986K |
|
2905
PLDT
PHI
$4.24B
| $479K | ﹤0.01% |
15,000
| – | – |
|
2906
Entravision Communication
EVC
$209M
| $478K | ﹤0.01% |
83,709
+39,625
| +90% | +$226K |
|
2907
Rockwell Medical
RMTI
$58.5M
| $478K | ﹤0.01% |
5,074
+2,287
| +82% | +$215K |
|
2908
Financial Institutions
FISI
$549M
| $477K | ﹤0.01% |
16,565
+6,658
| +67% | +$192K |
|
|
GRP.U
2909
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $469K | ﹤0.01% |
11,610
+4,869
| +72% | +$197K |
|
|
BV
2910
DELISTED
Bazaarvoice, Inc.
BV
| $469K | ﹤0.01% |
94,854
+45,144
| +91% | +$223K |
|
|
ACET
2911
DELISTED
Aceto Corp
ACET
| $468K | ﹤0.01% |
41,814
+13,612
| +48% | +$152K |
|
|
STCN
2912
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $467K | ﹤0.01% |
26,592
-1,535
| -5% | -$27K |
|
2913
Carriage Services
CSV
$662M
| $466K | ﹤0.01% |
18,168
+9,125
| +101% | +$234K |
|
2914
Embotelladora Andina Series B
AKO.B
$3.85B
| $465K | ﹤0.01% |
16,879
| – | – |
|
2915
Ituran Location and Control
ITRN
$689M
| $465K | ﹤0.01% |
12,890
+101
| +0.8% | +$3.64K |
|
|
GLOG
2916
DELISTED
GASLOG LTD
GLOG
| $465K | ﹤0.01% |
+26,645
| New | +$465K |
|
|
ARII
2917
DELISTED
American Railcar Industries, Inc.
ARII
| $465K | ﹤0.01% |
12,046
+5,448
| +83% | +$210K |
|
|
ACBI
2918
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $463K | ﹤0.01% |
25,501
+12,177
| +91% | +$221K |
|
2919
American Public Education
APEI
$620M
| $458K | ﹤0.01% |
21,757
+11,163
| +105% | +$235K |
|
2920
International Seaways
INSW
$2.27B
| $457K | ﹤0.01% |
+23,215
| New | +$457K |
|
2921
Malibu Boats
MBUU
$640M
| $456K | ﹤0.01% |
+14,412
| New | +$456K |
|
2922
Team
TISI
$83.8M
| $455K | ﹤0.01% |
3,416
+1,836
| +116% | +$245K |
|
2923
NexGen Energy
NXE
$4.57B
| $451K | ﹤0.01% |
203,275
+19,232
| +10% | +$42.7K |
|
|
AT
2924
DELISTED
Atlantic Power Corporation
AT
| $449K | ﹤0.01% |
183,536
+55,172
| +43% | +$135K |
|
|
HEP
2925
DELISTED
Holly Energy Partners, L.P.
HEP
| $448K | ﹤0.01% |
13,433
-63,685
| -83% | -$2.12M |
|