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 | |
|---|---|---|---|---|---|---|
|
MDR
1526
DELISTED
McDermott International
MDR
| $3.99M | ﹤0.01% |
182,781
+107,209
| +142% | +$2.34M |
|
|
CLLS
1527
Cellectis
CLLS
$290M
| $3.98M | ﹤0.01% |
140,000
+80,000
| +133% | +$2.28M |
|
1528
Neogen
NEOG
$1.19B
| $3.98M | ﹤0.01% |
137,139
+70,214
| +105% | +$2.04M |
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.98M | ﹤0.01% |
163,137
+14,575
| +10% | +$355K |
|
1530
Eagle Bancorp
EGBN
$615M
| $3.97M | ﹤0.01% |
59,282
+10,041
| +20% | +$673K |
|
1531
MSC Industrial Direct
MSM
$5.09B
| $3.97M | ﹤0.01% |
52,524
+6,467
| +14% | +$489K |
|
1532
Vistra
VST
$71.1B
| $3.97M | ﹤0.01% |
212,280
-173,754
| -45% | -$3.25M |
|
1533
Insulet
PODD
$24.1B
| $3.96M | ﹤0.01% |
71,899
+33,814
| +89% | +$1.86M |
|
1534
Graphic Packaging
GPK
$6.14B
| $3.96M | ﹤0.01% |
283,694
+89,808
| +46% | +$1.25M |
|
1535
Sarepta Therapeutics
SRPT
$1.82B
| $3.94M | ﹤0.01% |
86,952
-3,307
| -4% | -$150K |
|
1536
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.94M | ﹤0.01% |
81,107
-37,270
| -31% | -$1.81M |
|
1537
iShares US Regional Banks ETF
IAT
$651M
| $3.94M | ﹤0.01% |
+83,486
| New | +$3.94M |
|
1538
Sally Beauty Holdings
SBH
$1.48B
| $3.94M | ﹤0.01% |
201,117
+123,209
| +158% | +$2.41M |
|
1539
Churchill Downs
CHDN
$6.75B
| $3.93M | ﹤0.01% |
114,348
+56,628
| +98% | +$1.95M |
|
|
TWO
1540
Two Harbors Investment
TWO
$1.05B
| $3.9M | ﹤0.01% |
48,408
+4,050
| +9% | +$327K |
|
1541
Nu Skin
NUS
$596M
| $3.9M | ﹤0.01% |
63,455
-8,114
| -11% | -$499K |
|
|
LM
1542
DELISTED
Legg Mason, Inc.
LM
| $3.9M | ﹤0.01% |
99,103
+7,680
| +8% | +$302K |
|
1543
Brookdale Senior Living
BKD
$1.78B
| $3.89M | ﹤0.01% |
367,320
+277,297
| +308% | +$2.94M |
|
1544
Cimpress
CMPR
$1.4B
| $3.89M | ﹤0.01% |
39,836
+19,493
| +96% | +$1.9M |
|
1545
Valley National Bancorp
VLY
$6.04B
| $3.88M | ﹤0.01% |
322,442
+65,499
| +25% | +$789K |
|
|
NUAN
1546
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | ﹤0.01% |
284,777
-138,768
| -33% | -$1.89M |
|
|
STMP
1547
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | ﹤0.01% |
19,080
+10,919
| +134% | +$2.21M |
|
1548
Helen of Troy
HELE
$554M
| $3.86M | ﹤0.01% |
39,833
+19,161
| +93% | +$1.86M |
|
1549
Tetra Tech
TTEK
$9.5B
| $3.85M | ﹤0.01% |
413,785
+162,805
| +65% | +$1.52M |
|
1550
Generac Holdings
GNRC
$10.8B
| $3.85M | ﹤0.01% |
83,807
+37,241
| +80% | +$1.71M |
|