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 | |
|---|---|---|---|---|---|---|
2926
HCI Group
HCI
$2.35B
| $446K | ﹤0.01% |
11,655
+4,907
| +73% | +$188K |
|
2927
CytomX Therapeutics
CTMX
$343M
| $445K | ﹤0.01% |
+24,522
| New | +$445K |
|
|
TKF
2928
DELISTED
Turkish Inv Fund
TKF
| $443K | ﹤0.01% |
47,252
-52,748
| -53% | -$495K |
|
2929
Clean Energy Fuels
CLNE
$546M
| $442K | ﹤0.01% |
178,248
+77,714
| +77% | +$193K |
|
|
PGEM
2930
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $442K | ﹤0.01% |
25,893
+12,051
| +87% | +$206K |
|
2931
Equity Bancshares
EQBK
$803M
| $438K | ﹤0.01% |
+12,323
| New | +$438K |
|
2932
Geron
GERN
$836M
| $438K | ﹤0.01% |
201,025
+53,969
| +37% | +$118K |
|
|
QTNA
2933
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $438K | ﹤0.01% |
+26,074
| New | +$438K |
|
2934
Ducommun
DCO
$1.39B
| $437K | ﹤0.01% |
13,655
+1,976
| +17% | +$63.2K |
|
2935
NACCO Industries
NC
$299M
| $437K | ﹤0.01% |
+22,279
| New | +$437K |
|
2936
Equinor
EQNR
$61.1B
| $434K | ﹤0.01% |
21,620
-5,399
| -20% | -$108K |
|
2937
Actinium Pharmaceuticals
ATNM
$51.8M
| $431K | ﹤0.01% |
+25,000
| New | +$431K |
|
|
CUTR
2938
DELISTED
Cutera, Inc.
CUTR
| $431K | ﹤0.01% |
+10,429
| New | +$431K |
|
|
DFRG
2939
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $429K | ﹤0.01% |
29,533
+11,911
| +68% | +$173K |
|
|
NEFF
2940
DELISTED
Neff Corporation
NEFF
| $428K | ﹤0.01% |
+17,129
| New | +$428K |
|
|
CHUY
2941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $427K | ﹤0.01% |
20,240
+8,304
| +70% | +$175K |
|
|
PRTY
2942
DELISTED
Party City Holdco Inc.
PRTY
| $427K | ﹤0.01% |
31,502
+15,936
| +102% | +$216K |
|
2943
Powell Industries
POWL
$3.51B
| $424K | ﹤0.01% |
14,159
+7,402
| +110% | +$222K |
|
2944
Atara Biotherapeutics
ATRA
$84.3M
| $423K | ﹤0.01% |
1,023
+490
| +92% | +$203K |
|
|
STB
2945
DELISTED
Student Transportation Inc
STB
| $422K | ﹤0.01% |
70,706
+18,048
| +34% | +$108K |
|
|
BKS
2946
DELISTED
Barnes & Noble
BKS
| $421K | ﹤0.01% |
55,420
+18,942
| +52% | +$144K |
|
2947
Park Aerospace
PKE
$379M
| $418K | ﹤0.01% |
22,566
+11,490
| +104% | +$213K |
|
|
ATCO
2948
DELISTED
Atlas Corp.
ATCO
| $417K | ﹤0.01% |
+58,708
| New | +$417K |
|
|
CBPO
2949
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $417K | ﹤0.01% |
4,513
+202
| +5% | +$18.7K |
|
|
HIBB
2950
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $416K | ﹤0.01% |
29,197
+18,780
| +180% | +$268K |
|