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 | |
|---|---|---|---|---|---|---|
1901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.42M | ﹤0.01% |
31,638
-3,472
| -10% | -$265K |
|
1902
Meritage Homes
MTH
$5.61B
| $2.42M | ﹤0.01% |
108,774
+56,220
| +107% | +$1.25M |
|
|
RDC
1903
DELISTED
Rowan Companies Plc
RDC
| $2.41M | ﹤0.01% |
187,586
-717,530
| -79% | -$9.22M |
|
1904
Trade Desk
TTD
$22.1B
| $2.41M | ﹤0.01% |
391,720
+173,420
| +79% | +$1.07M |
|
1905
Watts Water Technologies
WTS
$9.39B
| $2.41M | ﹤0.01% |
34,788
+19,782
| +132% | +$1.37M |
|
1906
Inogen
INGN
$231M
| $2.41M | ﹤0.01% |
25,305
+16,397
| +184% | +$1.56M |
|
1907
James River Group
JRVR
$244M
| $2.41M | ﹤0.01% |
57,962
+17,106
| +42% | +$710K |
|
1908
ATN International
ATNI
$238M
| $2.39M | ﹤0.01% |
45,426
+15,784
| +53% | +$831K |
|
1909
Stantec
STN
$12.6B
| $2.39M | ﹤0.01% |
86,235
+21,359
| +33% | +$593K |
|
1910
SpartanNash
SPTN
$897M
| $2.38M | ﹤0.01% |
90,262
+18,194
| +25% | +$480K |
|
1911
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.38M | ﹤0.01% |
99,397
+9,008
| +10% | +$215K |
|
1912
ESCO Technologies
ESE
$5.38B
| $2.37M | ﹤0.01% |
39,512
+14,975
| +61% | +$898K |
|
1913
Adecoagro
AGRO
$806M
| $2.37M | ﹤0.01% |
+218,971
| New | +$2.37M |
|
1914
S&T Bancorp
STBA
$1.5B
| $2.37M | ﹤0.01% |
59,743
+19,215
| +47% | +$761K |
|
|
KS
1915
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | ﹤0.01% |
110,011
+63,343
| +136% | +$1.36M |
|
1916
Opko Health
OPK
$1.11B
| $2.36M | ﹤0.01% |
343,758
-166,338
| -33% | -$1.14M |
|
1917
Adtran
ADTN
$809M
| $2.35M | ﹤0.01% |
98,008
+42,868
| +78% | +$1.03M |
|
1918
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.35M | ﹤0.01% |
51,282
-30,897
| -38% | -$1.42M |
|
1919
Ubiquiti
UI
$36.6B
| $2.35M | ﹤0.01% |
41,918
+25,774
| +160% | +$1.44M |
|
|
VIVO
1920
DELISTED
Meridian Bioscience Inc
VIVO
| $2.35M | ﹤0.01% |
164,076
+29,405
| +22% | +$420K |
|
1921
Franklin Electric
FELE
$4.21B
| $2.35M | ﹤0.01% |
52,291
+27,315
| +109% | +$1.22M |
|
|
NSTG
1922
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.34M | ﹤0.01% |
145,028
+10,351
| +8% | +$167K |
|
1923
Merit Medical Systems
MMSI
$5.07B
| $2.34M | ﹤0.01% |
55,304
+30,362
| +122% | +$1.29M |
|
1924
Twilio
TWLO
$15.7B
| $2.34M | ﹤0.01% |
78,282
+16,627
| +27% | +$496K |
|
|
HNP
1925
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.33M | ﹤0.01% |
95,599
+60,690
| +174% | +$1.48M |
|