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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | ﹤0.01% |
39,982
-329,712
| -89% | -$20.6M |
|
1877
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | ﹤0.01% |
66,510
-23,820
| -26% | -$893K |
|
|
WBT
1878
DELISTED
Welbilt, Inc.
WBT
| $2.49M | ﹤0.01% |
107,910
+20,312
| +23% | +$468K |
|
1879
Credit Acceptance
CACC
$5.33B
| $2.49M | ﹤0.01% |
8,874
+2,664
| +43% | +$746K |
|
1880
World Kinect Corp
WKC
$1.41B
| $2.48M | ﹤0.01% |
73,182
+22,865
| +45% | +$775K |
|
|
MANT
1881
DELISTED
Mantech International Corp
MANT
| $2.48M | ﹤0.01% |
56,144
+29,661
| +112% | +$1.31M |
|
|
DOOR
1882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.47M | ﹤0.01% |
35,696
+18,596
| +109% | +$1.29M |
|
1883
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.47M | ﹤0.01% |
91,719
-11,402
| -11% | -$307K |
|
|
MFA
1884
MFA Financial
MFA
$1.04B
| $2.47M | ﹤0.01% |
70,504
+5,370
| +8% | +$188K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.47M | ﹤0.01% |
77,618
-2,616
| -3% | -$83.2K |
|
|
ABCO
1886
DELISTED
Advisory Board Co/The
ABCO
| $2.46M | ﹤0.01% |
45,918
-1,273,001
| -97% | -$68.3M |
|
1887
HubSpot
HUBS
$25.9B
| $2.46M | ﹤0.01% |
29,287
-23,245
| -44% | -$1.95M |
|
|
FPI
1888
Farmland Partners
FPI
$481M
| $2.46M | ﹤0.01% |
271,539
+59,395
| +28% | +$537K |
|
1889
Tredegar Corp
TG
$279M
| $2.45M | ﹤0.01% |
136,309
+19,571
| +17% | +$352K |
|
1890
Enovis
ENOV
$1.81B
| $2.45M | ﹤0.01% |
34,213
-7,467
| -18% | -$535K |
|
1891
White Mountains Insurance
WTM
$4.54B
| $2.45M | ﹤0.01% |
2,860
+37
| +1% | +$31.7K |
|
|
IPHS
1892
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | ﹤0.01% |
49,777
+17,467
| +54% | +$859K |
|
1893
Power Integrations
POWI
$2.48B
| $2.45M | ﹤0.01% |
66,854
+36,866
| +123% | +$1.35M |
|
1894
Herc Holdings
HRI
$4.2B
| $2.44M | ﹤0.01% |
49,581
+13,023
| +36% | +$640K |
|
1895
Stepan Co
SCL
$1.09B
| $2.43M | ﹤0.01% |
29,100
+19,332
| +198% | +$1.62M |
|
|
ACOR
1896
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.43M | ﹤0.01% |
855
-121
| -12% | -$344K |
|
1897
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.43M | ﹤0.01% |
8,092
+240
| +3% | +$72K |
|
1898
Albany International
AIN
$1.71B
| $2.42M | ﹤0.01% |
42,161
+16,768
| +66% | +$962K |
|
1899
Atlantic Union Bankshares
AUB
$5.05B
| $2.42M | ﹤0.01% |
68,550
+21,377
| +45% | +$755K |
|
|
ENV
1900
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | ﹤0.01% |
47,426
+24,232
| +104% | +$1.24M |
|