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 | |
|---|---|---|---|---|---|---|
|
TESO
3076
DELISTED
Tesco Corp
TESO
| $308K | ﹤0.01% |
56,734
+25,872
| +84% | +$140K |
|
3077
Immersion
IMMR
$222M
| $306K | ﹤0.01% |
37,480
+22,375
| +148% | +$183K |
|
|
ATRS
3078
DELISTED
Antares Pharma, Inc.
ATRS
| $305K | ﹤0.01% |
94,041
+63,597
| +209% | +$206K |
|
3079
Expro
XPRO
$1.42B
| $304K | ﹤0.01% |
6,594
-344
| -5% | -$15.9K |
|
3080
First Mid Bancshares
FMBH
$954M
| $303K | ﹤0.01% |
+7,900
| New | +$303K |
|
|
FRED
3081
DELISTED
Fred's Inc
FRED
| $303K | ﹤0.01% |
46,959
+30,819
| +191% | +$199K |
|
|
TBNK
3082
DELISTED
Territorial Bancorp Inc.
TBNK
| $301K | ﹤0.01% |
+9,519
| New | +$301K |
|
|
CEQP
3083
DELISTED
Crestwood Equity Partners LP
CEQP
| $299K | ﹤0.01% |
12,253
+522
| +4% | +$12.7K |
|
|
CRR
3084
DELISTED
Carbo Ceramics Inc.
CRR
| $298K | ﹤0.01% |
34,496
+14,387
| +72% | +$124K |
|
|
ZOES
3085
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $298K | ﹤0.01% |
23,541
+13,016
| +124% | +$165K |
|
3086
IDT Corp
IDT
$1.62B
| $296K | ﹤0.01% |
24,821
+9,923
| +67% | +$118K |
|
|
PWOD
3087
DELISTED
Penns Woods Bancorp
PWOD
| $296K | ﹤0.01% |
+9,545
| New | +$296K |
|
|
PTVCB
3088
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $296K | ﹤0.01% |
13,111
+4,401
| +51% | +$99.4K |
|
3089
Black Stone Minerals
BSM
$2.61B
| $295K | ﹤0.01% |
17,000
-1,428
| -8% | -$24.8K |
|
3090
CNB Financial Corp
CCNE
$762M
| $295K | ﹤0.01% |
+10,805
| New | +$295K |
|
3091
PC Connection
CNXN
$1.6B
| $295K | ﹤0.01% |
+10,448
| New | +$295K |
|
|
INSY
3092
DELISTED
Insys Therapeutics, Inc.
INSY
| $295K | ﹤0.01% |
33,211
+12,087
| +57% | +$107K |
|
3093
Kornit Digital
KRNT
$662M
| $292K | ﹤0.01% |
19,088
+2,181
| +13% | +$33.4K |
|
|
VIVS
3094
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $291K | ﹤0.01% |
546
+210
| +63% | +$112K |
|
|
FGP
3095
DELISTED
Ferrellgas Partners, L.P.
FGP
| $291K | ﹤0.01% |
56,630
-15,374
| -21% | -$79K |
|
3096
Duluth Holdings
DLTH
$135M
| $286K | ﹤0.01% |
+14,131
| New | +$286K |
|
3097
Greif Class B
GEF.B
$2.42B
| $286K | ﹤0.01% |
+4,453
| New | +$286K |
|
3098
Lesaka Technologies
LSAK
$384M
| $286K | ﹤0.01% |
29,213
+9,393
| +47% | +$92K |
|
3099
MasterCraft Boat Holdings
MCFT
$366M
| $284K | ﹤0.01% |
13,934
-15,745
| -53% | -$321K |
|
3100
TETRA Technologies
TTI
$640M
| $284K | ﹤0.01% |
99,243
+20,331
| +26% | +$58.2K |
|