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 | |
|---|---|---|---|---|---|---|
|
FRAN
3001
DELISTED
Francesca's Holdings Corporation
FRAN
| $364K | ﹤0.01% |
4,123
+500
| +14% | +$44.1K |
|
|
NETI
3002
DELISTED
Eneti Inc.
NETI
| $362K | ﹤0.01% |
5,530
+3,693
| +201% | +$242K |
|
3003
Ingles Markets
IMKTA
$1.29B
| $361K | ﹤0.01% |
14,030
+5,944
| +74% | +$153K |
|
3004
Oaktree Specialty Lending
OCSL
$1.21B
| $361K | ﹤0.01% |
22,000
-49,667
| -69% | -$815K |
|
|
ICON
3005
DELISTED
Iconix Brand Group, Inc.
ICON
| $361K | ﹤0.01% |
6,339
+3,250
| +105% | +$185K |
|
|
CORI
3006
DELISTED
Corium International, Inc.
CORI
| $361K | ﹤0.01% |
32,581
+20,523
| +170% | +$227K |
|
3007
Barrett Business Services
BBSI
$1.18B
| $360K | ﹤0.01% |
+25,472
| New | +$360K |
|
|
NEWS
3008
DELISTED
NewStar Financial, Inc.
NEWS
| $359K | ﹤0.01% |
+30,620
| New | +$359K |
|
3009
Flexsteel Industries
FLXS
$262M
| $358K | ﹤0.01% |
+7,057
| New | +$358K |
|
|
CIVI
3010
DELISTED
Civitas Solutions, Inc.
CIVI
| $358K | ﹤0.01% |
19,438
+7,102
| +58% | +$131K |
|
3011
iShares MSCI Hong Kong ETF
EWH
$728M
| $356K | ﹤0.01% |
14,418
+1,418
| +11% | +$35K |
|
3012
Mizuho Financial
MFG
$83.4B
| $355K | ﹤0.01% |
+100,088
| New | +$355K |
|
|
IRL
3013
DELISTED
NEW IRELAND FUND INC
IRL
| $354K | ﹤0.01% |
+25,831
| New | +$354K |
|
3014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $353K | ﹤0.01% |
+4,884
| New | +$353K |
|
3015
Genesco
GCO
$355M
| $353K | ﹤0.01% |
13,203
+4,106
| +45% | +$110K |
|
3016
Ooma
OOMA
$345M
| $353K | ﹤0.01% |
33,484
-85,261
| -72% | -$899K |
|
|
VWTR
3017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $353K | ﹤0.01% |
+21,154
| New | +$353K |
|
|
CEL
3018
DELISTED
Cellcom Israel, Ltd.
CEL
| $353K | ﹤0.01% |
38,568
+236
| +0.6% | +$2.16K |
|
3019
Karyopharm Therapeutics
KPTI
$53.8M
| $352K | ﹤0.01% |
2,136
+1,420
| +198% | +$234K |
|
|
CMRX
3020
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
67,125
+48,357
| +258% | +$254K |
|
|
EXPR
3021
DELISTED
Express, Inc.
EXPR
| $352K | ﹤0.01% |
2,609
+1,050
| +67% | +$142K |
|
3022
FB Financial Corp
FBK
$2.86B
| $346K | ﹤0.01% |
+9,154
| New | +$346K |
|
|
AUD
3023
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
30,197
+11,717
| +63% | +$134K |
|
3024
MarineMax
HZO
$545M
| $345K | ﹤0.01% |
20,792
+7,066
| +51% | +$117K |
|
|
GLUU
3025
DELISTED
Glu Mobile Inc.
GLUU
| $343K | ﹤0.01% |
91,076
+66,451
| +270% | +$250K |
|