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 | |
|---|---|---|---|---|---|---|
1926
JELD-WEN Holding
JELD
$537M
| $2.33M | ﹤0.01% |
65,585
+39,414
| +151% | +$1.4M |
|
1927
El Paso Energy Capital Trust I
EP.PRC
$220M
| $2.33M | ﹤0.01% |
+46,970
| New | +$2.33M |
|
|
CBM
1928
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
42,274
-38,895
| -48% | -$2.14M |
|
1929
PBF Energy
PBF
$3.18B
| $2.32M | ﹤0.01% |
84,164
+14,304
| +20% | +$395K |
|
|
BFS
1930
Saul Centers
BFS
$785M
| $2.32M | ﹤0.01% |
37,457
+1,747
| +5% | +$108K |
|
1931
Winnebago Industries
WGO
$949M
| $2.31M | ﹤0.01% |
51,600
+17,928
| +53% | +$802K |
|
|
CSR
1932
Centerspace
CSR
$979M
| $2.31M | ﹤0.01% |
37,778
+3,657
| +11% | +$223K |
|
1933
iShares US Industrials ETF
IYJ
$1.67B
| $2.3M | ﹤0.01% |
33,240
+2,084
| +7% | +$144K |
|
|
SNR
1934
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.3M | ﹤0.01% |
251,411
+38,246
| +18% | +$350K |
|
1935
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.29M | ﹤0.01% |
774,419
-656,423
| -46% | -$1.94M |
|
1936
Cars.com
CARS
$829M
| $2.29M | ﹤0.01% |
85,888
+18,265
| +27% | +$486K |
|
1937
Progress Software
PRGS
$1.81B
| $2.29M | ﹤0.01% |
59,898
+33,119
| +124% | +$1.26M |
|
1938
Red Robin
RRGB
$121M
| $2.29M | ﹤0.01% |
34,102
+5,840
| +21% | +$391K |
|
|
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
| $2.28M | ﹤0.01% |
59,117
+6,262
| +12% | +$241K |
|
1940
Fresh Del Monte Produce
FDP
$1.71B
| $2.27M | ﹤0.01% |
50,031
-158,423
| -76% | -$7.2M |
|
1941
Red Rock Resorts
RRR
$3.65B
| $2.27M | ﹤0.01% |
98,000
+60,678
| +163% | +$1.41M |
|
1942
Exponent
EXPO
$3.54B
| $2.27M | ﹤0.01% |
61,422
+31,078
| +102% | +$1.15M |
|
1943
Air Lease Corp
AL
$7.1B
| $2.27M | ﹤0.01% |
53,204
+8,158
| +18% | +$348K |
|
1944
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | ﹤0.01% |
20,977
-6,036
| -22% | -$651K |
|
1945
Kennedy-Wilson Holdings
KW
$1.24B
| $2.26M | ﹤0.01% |
122,045
+53,009
| +77% | +$983K |
|
|
GWB
1946
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | ﹤0.01% |
54,692
+13,337
| +32% | +$550K |
|
|
CAA
1947
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.25M | ﹤0.01% |
61,539
-6,637
| -10% | -$243K |
|
1948
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | ﹤0.01% |
24,057
-380,996
| -94% | -$35.7M |
|
1949
MACOM Technology Solutions
MTSI
$9.82B
| $2.25M | ﹤0.01% |
50,386
+31,278
| +164% | +$1.39M |
|
|
VIIX
1950
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.24M | ﹤0.01% |
27,114
+15,000
| +124% | +$1.24M |
|