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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.79B
| $3.51M | ﹤0.01% |
270,454
+228,124
| +539% | +$2.96M |
|
1627
Algonquin Power & Utilities
AQN
$4.3B
| $3.51M | ﹤0.01% |
332,143
+55,516
| +20% | +$587K |
|
|
AXE
1628
DELISTED
Anixter International Inc
AXE
| $3.51M | ﹤0.01% |
41,239
+16,349
| +66% | +$1.39M |
|
|
ALEX
1629
Alexander & Baldwin
ALEX
$1.34B
| $3.5M | ﹤0.01% |
75,625
+37,321
| +97% | +$1.73M |
|
|
SAVE
1630
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.5M | ﹤0.01% |
104,873
+70,439
| +205% | +$2.35M |
|
|
VSTO
1631
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | ﹤0.01% |
152,674
+120,294
| +372% | +$2.76M |
|
|
CSFL
1632
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.5M | ﹤0.01% |
130,663
+10,277
| +9% | +$275K |
|
1633
Applied Industrial Technologies
AIT
$9.94B
| $3.5M | ﹤0.01% |
53,115
+24,648
| +87% | +$1.62M |
|
1634
Paycom
PAYC
$12.5B
| $3.5M | ﹤0.01% |
46,611
+20,130
| +76% | +$1.51M |
|
|
CALD
1635
DELISTED
Callidus Software, Inc.
CALD
| $3.49M | ﹤0.01% |
141,564
+23,149
| +20% | +$571K |
|
|
DST
1636
DELISTED
DST Systems Inc.
DST
| $3.49M | ﹤0.01% |
63,552
-1,958
| -3% | -$107K |
|
|
MNR
1637
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.49M | ﹤0.01% |
215,318
+31,010
| +17% | +$502K |
|
1638
ITT
ITT
$13.8B
| $3.48M | ﹤0.01% |
78,550
+13,346
| +20% | +$591K |
|
|
WAGE
1639
DELISTED
WageWorks, Inc.
WAGE
| $3.48M | ﹤0.01% |
57,305
+28,318
| +98% | +$1.72M |
|
1640
Compass Minerals
CMP
$753M
| $3.48M | ﹤0.01% |
53,559
+21,524
| +67% | +$1.4M |
|
1641
Carpenter Technology
CRS
$12B
| $3.48M | ﹤0.01% |
72,387
+28,009
| +63% | +$1.34M |
|
1642
HEICO Class A
HEI.A
$34.9B
| $3.47M | ﹤0.01% |
71,244
-58,342
| -45% | -$2.84M |
|
1643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.47M | ﹤0.01% |
119,506
-61,909
| -34% | -$1.8M |
|
1644
Commercial Metals
CMC
$6.47B
| $3.47M | ﹤0.01% |
182,039
+48,833
| +37% | +$930K |
|
1645
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.46M | ﹤0.01% |
58,639
+36,233
| +162% | +$2.14M |
|
|
UFS
1646
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | ﹤0.01% |
79,514
+32,542
| +69% | +$1.41M |
|
1647
First Horizon
FHN
$11.4B
| $3.45M | ﹤0.01% |
180,060
-144,719
| -45% | -$2.77M |
|
|
MDCO
1648
DELISTED
Medicines Co
MDCO
| $3.45M | ﹤0.01% |
93,062
+39,565
| +74% | +$1.47M |
|
1649
AMC Entertainment Holdings
AMC
$1.44B
| $3.44M | ﹤0.01% |
23,404
+20,826
| +808% | +$3.06M |
|
1650
Enpro
NPO
$4.64B
| $3.44M | ﹤0.01% |
42,701
+29,005
| +212% | +$2.34M |
|