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 | |
|---|---|---|---|---|---|---|
|
LPNT
1651
DELISTED
LifePoint Health, Inc.
LPNT
| $3.44M | ﹤0.01% |
59,358
+30,050
| +103% | +$1.74M |
|
1652
Cable One
CABO
$968M
| $3.43M | ﹤0.01% |
4,756
-1,743
| -27% | -$1.26M |
|
|
AKS
1653
DELISTED
AK Steel Holding Corp.
AKS
| $3.43M | ﹤0.01% |
613,166
+29,296
| +5% | +$164K |
|
1654
Darling Ingredients
DAR
$4.97B
| $3.43M | ﹤0.01% |
195,433
+106,764
| +120% | +$1.87M |
|
|
MZTI
1655
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.42M | ﹤0.01% |
28,424
+14,847
| +109% | +$1.78M |
|
1656
SPDR S&P Insurance ETF
KIE
$829M
| $3.41M | ﹤0.01% |
+113,514
| New | +$3.41M |
|
1657
CareTrust REIT
CTRE
$7.62B
| $3.4M | ﹤0.01% |
178,736
+43,732
| +32% | +$833K |
|
|
ARR
1658
Armour Residential REIT
ARR
$1.72B
| $3.4M | ﹤0.01% |
25,263
+5,249
| +26% | +$706K |
|
1659
AMC Networks
AMCX
$357M
| $3.38M | ﹤0.01% |
57,831
-40,234
| -41% | -$2.35M |
|
1660
International Bancshares
IBOC
$4.39B
| $3.38M | ﹤0.01% |
84,298
+18,363
| +28% | +$736K |
|
1661
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.37M | ﹤0.01% |
231,256
+220,994
| +2,154% | +$3.22M |
|
|
VGR
1662
DELISTED
Vector Group Ltd.
VGR
| $3.36M | ﹤0.01% |
254,928
+10,190
| +4% | +$134K |
|
|
XLRN
1663
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.36M | ﹤0.01% |
89,972
-43,902
| -33% | -$1.64M |
|
|
HTZ
1664
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.35M | ﹤0.01% |
172,223
+9,369
| +6% | +$182K |
|
|
NW.PRC.CL
1665
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.35M | ﹤0.01% |
131,139
-22,586
| -15% | -$576K |
|
|
TRTN
1666
DELISTED
Triton International Limited
TRTN
| $3.34M | ﹤0.01% |
100,388
+48,930
| +95% | +$1.63M |
|
1667
HealthEquity
HQY
$7.97B
| $3.34M | ﹤0.01% |
65,970
+40,245
| +156% | +$2.04M |
|
|
TIVO
1668
DELISTED
Tivo Inc
TIVO
| $3.34M | ﹤0.01% |
168,142
+92,393
| +122% | +$1.83M |
|
|
MDP
1669
DELISTED
Meredith Corporation
MDP
| $3.34M | ﹤0.01% |
60,153
+28,506
| +90% | +$1.58M |
|
|
SRG
1670
Seritage Growth Properties
SRG
$237M
| $3.34M | ﹤0.01% |
72,411
+2,702
| +4% | +$124K |
|
1671
Planet Fitness
PLNT
$8.54B
| $3.33M | ﹤0.01% |
123,457
+25,938
| +27% | +$700K |
|
1672
Chunghwa Telecom
CHT
$34.8B
| $3.33M | ﹤0.01% |
97,550
-53,488
| -35% | -$1.82M |
|
1673
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.32M | ﹤0.01% |
59,703
-9,892
| -14% | -$550K |
|
|
OA
1674
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | ﹤0.01% |
24,832
+8,506
| +52% | +$1.13M |
|
|
TPCO
1675
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.3M | ﹤0.01% |
227,333
+720
| +0.3% | +$10.5K |
|