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 | |
|---|---|---|---|---|---|---|
3051
Teekay
TK
$721M
| $321K | ﹤0.01% |
+35,928
| New | +$321K |
|
3052
Farmer Brothers
FARM
$42.2M
| $320K | ﹤0.01% |
+9,718
| New | +$320K |
|
|
COLO
3053
Global X MSCI Colombia ETF
COLO
$101M
| $320K | ﹤0.01% |
7,743
| – | – |
|
3054
Veritex Holdings
VBTX
$1.87B
| $320K | ﹤0.01% |
+11,887
| New | +$320K |
|
3055
Hovnanian Enterprises
HOV
$869M
| $319K | ﹤0.01% |
6,600
+2,702
| +69% | +$131K |
|
3056
Big 5 Sporting Goods
BGFV
$32.5M
| $318K | ﹤0.01% |
41,574
+21,863
| +111% | +$167K |
|
|
ECOM
3057
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | ﹤0.01% |
27,560
+12,736
| +86% | +$146K |
|
3058
MidCap Financial Investment
MFIC
$1.17B
| $316K | ﹤0.01% |
17,227
+3,166
| +23% | +$58.1K |
|
3059
National Research Corp
NRC
$366M
| $316K | ﹤0.01% |
+8,393
| New | +$316K |
|
3060
REV Group
REVG
$3.06B
| $314K | ﹤0.01% |
+10,896
| New | +$314K |
|
3061
Energy Recovery
ERII
$776M
| $313K | ﹤0.01% |
39,572
+19,595
| +98% | +$155K |
|
|
EVBG
3062
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | ﹤0.01% |
+11,855
| New | +$313K |
|
|
KEYW
3063
DELISTED
The KEYW Holding Corporation
KEYW
| $313K | ﹤0.01% |
41,247
+7,537
| +22% | +$57.2K |
|
3064
Natera
NTRA
$23.3B
| $312K | ﹤0.01% |
+24,171
| New | +$312K |
|
3065
Arbor Realty Trust
ABR
$2.26B
| $311K | ﹤0.01% |
37,950
+12,119
| +47% | +$99.3K |
|
3066
Harmonic Inc
HLIT
$1.12B
| $311K | ﹤0.01% |
101,597
+46,863
| +86% | +$143K |
|
|
VNET
3067
VNET Group
VNET
$2.13B
| $311K | ﹤0.01% |
+54,754
| New | +$311K |
|
|
SREV
3068
DELISTED
ServiceSource International, Inc.
SREV
| $311K | ﹤0.01% |
90,254
+42,467
| +89% | +$146K |
|
|
CSS
3069
DELISTED
CSS Industries, Inc.
CSS
| $311K | ﹤0.01% |
+10,777
| New | +$311K |
|
|
VIA
3070
DELISTED
Viacom Inc. Class A
VIA
| $310K | ﹤0.01% |
+8,427
| New | +$310K |
|
3071
eHealth
EHTH
$115M
| $309K | ﹤0.01% |
+12,940
| New | +$309K |
|
3072
Zillow
ZG
$20B
| $309K | ﹤0.01% |
7,709
-17,214
| -69% | -$690K |
|
|
HZN
3073
DELISTED
Horizon Global Corporation
HZN
| $309K | ﹤0.01% |
+17,498
| New | +$309K |
|
3074
Flotek Industries
FTK
$331M
| $308K | ﹤0.01% |
11,050
+5,666
| +105% | +$158K |
|
3075
Woori Financial
WF
$13.8B
| $308K | ﹤0.01% |
+6,600
| New | +$308K |
|