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 | |
|---|---|---|---|---|---|---|
2026
Unitil
UTL
$827M
| $2.04M | ﹤0.01% |
41,230
+14,367
| +53% | +$711K |
|
2027
Westamerica Bancorp
WABC
$1.24B
| $2.04M | ﹤0.01% |
34,248
+11,994
| +54% | +$714K |
|
|
FBR
2028
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | ﹤0.01% |
150,325
-261,810
| -64% | -$3.54M |
|
|
PEI
2029
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.03M | ﹤0.01% |
12,910
-277
| -2% | -$43.6K |
|
2030
Theravance Biopharma
TBPH
$720M
| $2.03M | ﹤0.01% |
59,211
+24,974
| +73% | +$855K |
|
|
TCP
2031
DELISTED
TC Pipelines LP
TCP
| $2.03M | ﹤0.01% |
38,724
-3,839
| -9% | -$201K |
|
2032
Rush Enterprises Class A
RUSHA
$4.33B
| $2.03M | ﹤0.01% |
98,451
+56,142
| +133% | +$1.15M |
|
2033
Bloomin' Brands
BLMN
$577M
| $2.02M | ﹤0.01% |
114,775
+43,248
| +60% | +$762K |
|
2034
Heartland Express
HTLD
$656M
| $2.02M | ﹤0.01% |
80,361
+33,613
| +72% | +$843K |
|
2035
Oil States International
OIS
$341M
| $2.01M | ﹤0.01% |
79,458
+30,424
| +62% | +$771K |
|
2036
Rambus
RMBS
$9.26B
| $2.01M | ﹤0.01% |
150,472
+70,574
| +88% | +$943K |
|
|
TWNK
2037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.01M | ﹤0.01% |
147,056
+25,992
| +21% | +$355K |
|
|
TVTY
2038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.99M | ﹤0.01% |
48,821
+14,630
| +43% | +$597K |
|
2039
Ultra Clean Holdings
UCTT
$1.14B
| $1.99M | ﹤0.01% |
64,853
+33,910
| +110% | +$1.04M |
|
|
INST
2040
DELISTED
Instructure, Inc.
INST
| $1.99M | ﹤0.01% |
+59,903
| New | +$1.99M |
|
|
ENLK
2041
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.99M | ﹤0.01% |
118,454
-57,071
| -33% | -$956K |
|
2042
Walker & Dunlop
WD
$2.93B
| $1.98M | ﹤0.01% |
37,922
+25,169
| +197% | +$1.32M |
|
2043
Myers Industries
MYE
$587M
| $1.98M | ﹤0.01% |
94,378
+2,285
| +2% | +$47.9K |
|
2044
Horace Mann Educators
HMN
$1.94B
| $1.97M | ﹤0.01% |
50,096
+27,331
| +120% | +$1.08M |
|
2045
First Bancorp
FBNC
$2.29B
| $1.97M | ﹤0.01% |
57,222
+16,110
| +39% | +$554K |
|
2046
FTI Consulting
FCN
$5.32B
| $1.97M | ﹤0.01% |
55,445
+12,973
| +31% | +$460K |
|
2047
Tompkins Financial
TMP
$1B
| $1.97M | ﹤0.01% |
22,825
+12,256
| +116% | +$1.06M |
|
2048
Fox Factory Holding Corp
FOXF
$1.14B
| $1.97M | ﹤0.01% |
45,609
+27,785
| +156% | +$1.2M |
|
2049
Ecovyst
ECVT
$1.06B
| $1.97M | ﹤0.01% |
+113,925
| New | +$1.97M |
|
|
IPXL
2050
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
96,722
+39,456
| +69% | +$801K |
|