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 | |
|---|---|---|---|---|---|---|
1976
Chart Industries
GTLS
$8.95B
| $2.19M | ﹤0.01% |
55,792
+18,382
| +49% | +$721K |
|
1977
Federal Signal
FSS
$7.64B
| $2.19M | ﹤0.01% |
102,673
+36,685
| +56% | +$781K |
|
|
WDR
1978
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | ﹤0.01% |
108,862
+51,990
| +91% | +$1.04M |
|
|
AJRD
1979
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.18M | ﹤0.01% |
62,255
+37,969
| +156% | +$1.33M |
|
1980
Navios Maritime Partners
NMM
$1.4B
| $2.17M | ﹤0.01% |
70,667
+13,334
| +23% | +$410K |
|
1981
iShares MSCI Australia ETF
EWA
$1.55B
| $2.17M | ﹤0.01% |
96,791
+86,700
| +859% | +$1.95M |
|
|
CMBT
1982
CMB.TECH NV
CMBT
$2.8B
| $2.17M | ﹤0.01% |
268,108
+89,824
| +50% | +$728K |
|
|
BUFF
1983
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.17M | ﹤0.01% |
76,542
+7,499
| +11% | +$213K |
|
|
FLOW
1984
DELISTED
SPX FLOW, Inc.
FLOW
| $2.17M | ﹤0.01% |
56,143
+20,095
| +56% | +$775K |
|
1985
Protolabs
PRLB
$1.18B
| $2.16M | ﹤0.01% |
26,943
+15,404
| +133% | +$1.24M |
|
1986
Hope Bancorp
HOPE
$1.4B
| $2.15M | ﹤0.01% |
121,601
+42,423
| +54% | +$751K |
|
|
HSNI
1987
DELISTED
HSN, Inc.
HSNI
| $2.15M | ﹤0.01% |
55,128
-9,792
| -15% | -$382K |
|
1988
Popular Inc
BPOP
$8.34B
| $2.15M | ﹤0.01% |
59,797
-16,195
| -21% | -$582K |
|
1989
SPDR S&P Bank ETF
KBE
$1.56B
| $2.15M | ﹤0.01% |
47,587
+1,165
| +3% | +$52.5K |
|
1990
Simmons First National
SFNC
$2.96B
| $2.15M | ﹤0.01% |
74,124
+19,082
| +35% | +$552K |
|
|
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
| $2.14M | ﹤0.01% |
43,047
+27,023
| +169% | +$1.35M |
|
1992
Omnicell
OMCL
$1.46B
| $2.14M | ﹤0.01% |
41,957
+23,908
| +132% | +$1.22M |
|
|
UBNK
1993
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | ﹤0.01% |
116,789
+34,481
| +42% | +$631K |
|
1994
WisdomTree
WT
$2.11B
| $2.13M | ﹤0.01% |
208,974
+100,382
| +92% | +$1.02M |
|
1995
Brady Corp
BRC
$3.74B
| $2.13M | ﹤0.01% |
56,023
+26,220
| +88% | +$995K |
|
|
LCI
1996
DELISTED
Lannett Company, Inc.
LCI
| $2.12M | ﹤0.01% |
28,699
+24,401
| +568% | +$1.8M |
|
1997
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.11M | ﹤0.01% |
90,069
| – | – |
|
1998
Insight Enterprises
NSIT
$3.9B
| $2.11M | ﹤0.01% |
45,899
+25,289
| +123% | +$1.16M |
|
1999
Artisan Partners
APAM
$3.27B
| $2.11M | ﹤0.01% |
64,620
+36,753
| +132% | +$1.2M |
|
2000
Skywest
SKYW
$4.35B
| $2.11M | ﹤0.01% |
48,010
+31,647
| +193% | +$1.39M |
|