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 | |
|---|---|---|---|---|---|---|
1951
ProAssurance
PRA
$1.22B
| $2.24M | ﹤0.01% |
40,979
-3,670
| -8% | -$201K |
|
|
AD
1952
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.24M | ﹤0.01% |
63,221
+28,575
| +82% | +$1.01M |
|
|
PAY
1953
DELISTED
Verifone Systems Inc
PAY
| $2.24M | ﹤0.01% |
110,302
+32,715
| +42% | +$663K |
|
1954
Builders FirstSource
BLDR
$15.8B
| $2.23M | ﹤0.01% |
123,966
+73,389
| +145% | +$1.32M |
|
|
NP
1955
DELISTED
Neenah, Inc. Common Stock
NP
| $2.23M | ﹤0.01% |
26,048
+9,058
| +53% | +$775K |
|
1956
Erie Indemnity
ERIE
$17.7B
| $2.23M | ﹤0.01% |
18,479
-228
| -1% | -$27.5K |
|
|
SXCP
1957
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.23M | ﹤0.01% |
129,528
-67,893
| -34% | -$1.17M |
|
1958
Ambarella
AMBA
$3.43B
| $2.23M | ﹤0.01% |
45,418
-2,870
| -6% | -$141K |
|
|
WWE
1959
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
94,528
+76,181
| +415% | +$1.79M |
|
|
SPN
1960
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | ﹤0.01% |
208,413
-9,586
| -4% | -$102K |
|
1961
Amdocs
DOX
$9.35B
| $2.22M | ﹤0.01% |
34,536
+9,583
| +38% | +$617K |
|
1962
Hilton Grand Vacations
HGV
$3.98B
| $2.22M | ﹤0.01% |
57,456
+19,360
| +51% | +$748K |
|
1963
DNOW Inc
DNOW
$1.6B
| $2.22M | ﹤0.01% |
160,679
+68,472
| +74% | +$946K |
|
1964
BGC Group
BGC
$4.82B
| $2.22M | ﹤0.01% |
238,069
-331,478
| -58% | -$3.08M |
|
1965
Children's Place
PLCE
$155M
| $2.21M | ﹤0.01% |
18,726
+9,628
| +106% | +$1.14M |
|
|
GTY
1966
Getty Realty Corp
GTY
$1.6B
| $2.21M | ﹤0.01% |
77,248
+20,974
| +37% | +$600K |
|
1967
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.21M | ﹤0.01% |
61,958
| – | – |
|
1968
Corcept Therapeutics
CORT
$7.68B
| $2.21M | ﹤0.01% |
114,440
+47,842
| +72% | +$923K |
|
|
HF
1969
DELISTED
HFF Inc.
HF
| $2.21M | ﹤0.01% |
55,792
+24,978
| +81% | +$988K |
|
|
WW
1970
DELISTED
WW International
WW
| $2.2M | ﹤0.01% |
50,542
+22,672
| +81% | +$987K |
|
|
HMSY
1971
DELISTED
HMS Holdings Corp.
HMSY
| $2.2M | ﹤0.01% |
110,647
+14,201
| +15% | +$282K |
|
1972
Hess Midstream
HESM
$5.15B
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
1973
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.2M | ﹤0.01% |
+43,604
| New | +$2.2M |
|
|
ZNGA
1974
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.19M | ﹤0.01% |
579,730
+83,042
| +17% | +$314K |
|
1975
Amkor Technology
AMKR
$6.29B
| $2.19M | ﹤0.01% |
207,656
+106,880
| +106% | +$1.13M |
|