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 | |
|---|---|---|---|---|---|---|
3201
ING
ING
$72.5B
| $228K | ﹤0.01% |
+12,380
| New | +$228K |
|
3202
Vera Bradley
VRA
$65.9M
| $228K | ﹤0.01% |
25,909
+8,549
| +49% | +$75.2K |
|
3203
W&T Offshore
WTI
$260M
| $228K | ﹤0.01% |
74,613
+40,712
| +120% | +$124K |
|
|
ENBL
3204
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $228K | ﹤0.01% |
14,297
-63,022
| -82% | -$1.01M |
|
3205
Grupo Aval
AVAL
$4.04B
| $227K | ﹤0.01% |
25,300
| – | – |
|
3206
First Bancorp
FNLC
$305M
| $227K | ﹤0.01% |
+7,527
| New | +$227K |
|
3207
Potbelly
PBPB
$386M
| $227K | ﹤0.01% |
+18,243
| New | +$227K |
|
3208
Voyager Therapeutics
VYGR
$236M
| $226K | ﹤0.01% |
+10,969
| New | +$226K |
|
|
SPA
3209
DELISTED
Sparton
SPA
| $226K | ﹤0.01% |
+9,723
| New | +$226K |
|
|
SNBC
3210
DELISTED
Sun Bancorp Inc
SNBC
| $226K | ﹤0.01% |
+9,091
| New | +$226K |
|
3211
Babcock & Wilcox
BW
$218M
| $225K | ﹤0.01% |
6,768
+3,128
| +86% | +$104K |
|
|
NVLN
3212
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $225K | ﹤0.01% |
32,137
+7,418
| +30% | +$51.9K |
|
3213
ENI
E
$52.1B
| $224K | ﹤0.01% |
+6,765
| New | +$224K |
|
3214
America's Car Mart
CRMT
$297M
| $223K | ﹤0.01% |
+5,421
| New | +$223K |
|
3215
Rigel Pharmaceuticals
RIGL
$733M
| $223K | ﹤0.01% |
8,803
-3,495
| -28% | -$88.5K |
|
|
SFS
3216
DELISTED
Smart & Final Stores, Inc.
SFS
| $223K | ﹤0.01% |
28,482
+13,410
| +89% | +$105K |
|
3217
Orion Group Holdings
ORN
$293M
| $221K | ﹤0.01% |
33,654
+12,808
| +61% | +$84.1K |
|
3218
Daily Journal
DJCO
$675M
| $220K | ﹤0.01% |
+1,007
| New | +$220K |
|
3219
Weyco Group
WEYS
$291M
| $219K | ﹤0.01% |
+7,729
| New | +$219K |
|
|
EXA
3220
DELISTED
EXA Corporation
EXA
| $219K | ﹤0.01% |
+9,064
| New | +$219K |
|
3221
Farmers & Merchants Bancorp
FMAO
$358M
| $218K | ﹤0.01% |
+5,986
| New | +$218K |
|
3222
Miller Industries
MLR
$475M
| $218K | ﹤0.01% |
+7,810
| New | +$218K |
|
3223
Medpace
MEDP
$13.8B
| $217K | ﹤0.01% |
+6,795
| New | +$217K |
|
3224
Option Care Health
OPCH
$4.8B
| $217K | ﹤0.01% |
19,705
+12,262
| +165% | +$135K |
|
3225
Village Super Market
VLGEA
$554M
| $217K | ﹤0.01% |
+8,781
| New | +$217K |
|