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 | |
|---|---|---|---|---|---|---|
|
HCR
1326
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.48M | 0.01% |
576,465
-133,116
| -19% | -$1.26M |
|
1327
Tanger
SKT
$3.88B
| $5.46M | 0.01% |
223,718
-56,736
| -20% | -$1.39M |
|
1328
Snap
SNAP
$12.3B
| $5.45M | 0.01% |
375,008
-320,889
| -46% | -$4.67M |
|
1329
iShares Russell 2000 Value ETF
IWN
$12B
| $5.43M | 0.01% |
43,736
-5,470
| -11% | -$679K |
|
1330
Globus Medical
GMED
$7.94B
| $5.43M | 0.01% |
182,665
+55,034
| +43% | +$1.64M |
|
1331
Allete
ALE
$3.68B
| $5.42M | 0.01% |
70,145
+25,100
| +56% | +$1.94M |
|
|
JBTM
1332
JBT Marel Corporation
JBTM
$7.2B
| $5.42M | 0.01% |
53,615
-62,568
| -54% | -$6.33M |
|
1333
Bio-Techne
TECH
$7.99B
| $5.41M | 0.01% |
179,040
+26,140
| +17% | +$790K |
|
1334
WaFd
WAFD
$2.48B
| $5.39M | 0.01% |
160,123
+57,535
| +56% | +$1.94M |
|
1335
Viasat
VSAT
$4.02B
| $5.38M | 0.01% |
83,558
+41,880
| +100% | +$2.69M |
|
1336
Zillow
Z
$21.4B
| $5.37M | 0.01% |
133,585
-22,177
| -14% | -$892K |
|
1337
Avista
AVA
$2.95B
| $5.37M | 0.01% |
103,735
+27,950
| +37% | +$1.45M |
|
1338
MasTec
MTZ
$15B
| $5.36M | 0.01% |
115,431
+29,188
| +34% | +$1.35M |
|
1339
Saia
SAIA
$8.36B
| $5.36M | 0.01% |
85,495
+38,646
| +82% | +$2.42M |
|
|
CIM
1340
Chimera Investment
CIM
$1.16B
| $5.35M | 0.01% |
94,321
+763
| +0.8% | +$43.3K |
|
1341
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.35M | 0.01% |
137,935
-221,352
| -62% | -$8.59M |
|
1342
CAE Inc
CAE
$8.51B
| $5.35M | 0.01% |
305,152
-63,413
| -17% | -$1.11M |
|
1343
Belden
BDC
$5.21B
| $5.33M | 0.01% |
66,155
+19,499
| +42% | +$1.57M |
|
1344
RBC Bearings
RBC
$11.9B
| $5.33M | 0.01% |
42,558
+19,253
| +83% | +$2.41M |
|
1345
Bright Horizons
BFAM
$6.47B
| $5.32M | 0.01% |
61,715
-21,178
| -26% | -$1.83M |
|
|
TMX
1346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.31M | 0.01% |
169,744
+25,935
| +18% | +$812K |
|
1347
Granite Construction
GVA
$4.77B
| $5.3M | 0.01% |
91,550
+27,265
| +42% | +$1.58M |
|
1348
Avient
AVNT
$3.35B
| $5.3M | 0.01% |
132,326
+40,410
| +44% | +$1.62M |
|
|
TEN
1349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.28M | 0.01% |
87,045
+38,705
| +80% | +$2.35M |
|
1350
Fortuna Silver Mines
FSM
$2.55B
| $5.27M | 0.01% |
1,202,363
+152,032
| +14% | +$666K |
|