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 | |
|---|---|---|---|---|---|---|
|
MTSC
1851
DELISTED
MTS Systems Corp
MTSC
| $2.57M | ﹤0.01% |
48,075
+12,612
| +36% | +$674K |
|
1852
Dorman Products
DORM
$4.93B
| $2.57M | ﹤0.01% |
35,848
+20,440
| +133% | +$1.46M |
|
|
TIER
1853
DELISTED
TIER REIT, Inc.
TIER
| $2.57M | ﹤0.01% |
133,059
+2,250
| +2% | +$43.4K |
|
1854
Renasant Corp
RNST
$3.68B
| $2.56M | ﹤0.01% |
59,617
+18,960
| +47% | +$813K |
|
|
SEMG
1855
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.56M | ﹤0.01% |
88,930
+43,639
| +96% | +$1.25M |
|
1856
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.55M | ﹤0.01% |
+77,421
| New | +$2.55M |
|
1857
CSG Systems International
CSGS
$1.86B
| $2.54M | ﹤0.01% |
63,346
+26,970
| +74% | +$1.08M |
|
1858
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $2.54M | ﹤0.01% |
+150,000
| New | +$2.54M |
|
1859
Plexus
PLXS
$3.73B
| $2.53M | ﹤0.01% |
45,191
+20,043
| +80% | +$1.12M |
|
|
SRCI
1860
DELISTED
SRC Energy Inc
SRCI
| $2.53M | ﹤0.01% |
261,708
+135,822
| +108% | +$1.31M |
|
1861
iShares US Financial Services ETF
IYG
$1.93B
| $2.53M | ﹤0.01% |
63,297
+35,079
| +124% | +$1.4M |
|
1862
Columbia Banking Systems
COLB
$7.8B
| $2.53M | ﹤0.01% |
59,975
+23,425
| +64% | +$986K |
|
1863
EXL Service
EXLS
$7.04B
| $2.53M | ﹤0.01% |
216,510
+122,450
| +130% | +$1.43M |
|
1864
CoreCivic
CXW
$2.26B
| $2.52M | ﹤0.01% |
94,242
+15,023
| +19% | +$402K |
|
1865
First Financial Bankshares
FFIN
$5.12B
| $2.52M | ﹤0.01% |
111,580
+43,650
| +64% | +$986K |
|
1866
EchoStar
SATS
$21.5B
| $2.52M | ﹤0.01% |
54,266
+17,767
| +49% | +$824K |
|
|
AIMC
1867
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.52M | ﹤0.01% |
52,345
+14,074
| +37% | +$677K |
|
1868
Select Medical
SEM
$1.55B
| $2.52M | ﹤0.01% |
243,270
+141,810
| +140% | +$1.47M |
|
1869
CVB Financial
CVBF
$2.77B
| $2.51M | ﹤0.01% |
103,996
+40,900
| +65% | +$988K |
|
1870
Simpson Manufacturing
SSD
$7.86B
| $2.51M | ﹤0.01% |
51,237
+25,867
| +102% | +$1.27M |
|
1871
Park National Corp
PRK
$2.72B
| $2.51M | ﹤0.01% |
23,266
+11,825
| +103% | +$1.28M |
|
|
HT
1872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.51M | ﹤0.01% |
134,495
+10,127
| +8% | +$189K |
|
1873
Dolby
DLB
$6.85B
| $2.51M | ﹤0.01% |
43,652
+14,163
| +48% | +$814K |
|
1874
WesBanco
WSBC
$3.03B
| $2.51M | ﹤0.01% |
61,182
+29,833
| +95% | +$1.22M |
|
1875
Iridium Communications
IRDM
$1.89B
| $2.51M | ﹤0.01% |
243,449
+52,844
| +28% | +$544K |
|