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 | |
|---|---|---|---|---|---|---|
1776
Otter Tail
OTTR
$3.48B
| $2.84M | ﹤0.01% |
65,500
+24,822
| +61% | +$1.08M |
|
1777
California Water Service
CWT
$2.76B
| $2.84M | ﹤0.01% |
74,417
+28,526
| +62% | +$1.09M |
|
1778
Banner Corp
BANR
$2.29B
| $2.84M | ﹤0.01% |
46,289
+9,226
| +25% | +$565K |
|
|
CTB
1779
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.84M | ﹤0.01% |
75,776
+20,020
| +36% | +$749K |
|
1780
iShares US Insurance ETF
IAK
$715M
| $2.83M | ﹤0.01% |
44,477
+19,324
| +77% | +$1.23M |
|
|
ALX
1781
Alexander's
ALX
$1.25B
| $2.82M | ﹤0.01% |
6,659
+2,191
| +49% | +$929K |
|
1782
Pinnacle Financial Partners
PNFP
$7.55B
| $2.82M | ﹤0.01% |
42,145
-57,467
| -58% | -$3.85M |
|
1783
Mueller Industries
MLI
$11B
| $2.82M | ﹤0.01% |
161,264
+64,328
| +66% | +$1.12M |
|
1784
RingCentral
RNG
$2.75B
| $2.82M | ﹤0.01% |
67,460
+35,933
| +114% | +$1.5M |
|
1785
Matthews International
MATW
$763M
| $2.81M | ﹤0.01% |
45,115
+18,568
| +70% | +$1.16M |
|
1786
iShares Russell 3000 ETF
IWV
$16.9B
| $2.81M | ﹤0.01% |
18,794
-3,360
| -15% | -$502K |
|
1787
AMN Healthcare
AMN
$699M
| $2.8M | ﹤0.01% |
61,332
+36,423
| +146% | +$1.66M |
|
1788
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.8M | ﹤0.01% |
73,000
-472,123
| -87% | -$18.1M |
|
1789
UFP Industries
UFPI
$5.78B
| $2.8M | ﹤0.01% |
85,665
+31,884
| +59% | +$1.04M |
|
1790
Coherent
COHR
$16B
| $2.8M | ﹤0.01% |
68,000
+40,763
| +150% | +$1.68M |
|
|
EFII
1791
DELISTED
Electronics for Imaging
EFII
| $2.79M | ﹤0.01% |
65,416
+26,218
| +67% | +$1.12M |
|
1792
Cogent Communications
CCOI
$1.77B
| $2.79M | ﹤0.01% |
57,056
+27,272
| +92% | +$1.33M |
|
|
LVNTA
1793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.79M | ﹤0.01% |
48,461
-1,499
| -3% | -$86.3K |
|
1794
MGE Energy Inc
MGEE
$3.08B
| $2.79M | ﹤0.01% |
43,133
+24,114
| +127% | +$1.56M |
|
|
ARCH
1795
DELISTED
Arch Resources, Inc.
ARCH
| $2.79M | ﹤0.01% |
38,823
-44,083
| -53% | -$3.16M |
|
|
BGC
1796
DELISTED
General Cable Corporation
BGC
| $2.78M | ﹤0.01% |
147,316
+33,672
| +30% | +$635K |
|
1797
Federated Hermes
FHI
$4.16B
| $2.76M | ﹤0.01% |
92,974
+10,011
| +12% | +$297K |
|
1798
ICL Group
ICL
$7.99B
| $2.76M | ﹤0.01% |
620,673
-39,931
| -6% | -$177K |
|
|
DF
1799
DELISTED
Dean Foods Company
DF
| $2.76M | ﹤0.01% |
253,182
+152,819
| +152% | +$1.66M |
|
1800
Performance Food Group
PFGC
$16.6B
| $2.76M | ﹤0.01% |
97,483
+48,025
| +97% | +$1.36M |
|