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 | |
|---|---|---|---|---|---|---|
2051
Great Lakes Dredge & Dock
GLDD
$821M
| $1.96M | ﹤0.01% |
403,650
+30,210
| +8% | +$147K |
|
2052
American Axle
AXL
$697M
| $1.96M | ﹤0.01% |
111,276
+37,249
| +50% | +$655K |
|
2053
Spok Holdings
SPOK
$360M
| $1.95M | ﹤0.01% |
127,215
+19,651
| +18% | +$302K |
|
2054
Trustco Bank Corp NY
TRST
$746M
| $1.95M | ﹤0.01% |
43,770
+13,268
| +43% | +$591K |
|
|
STBZ
2055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.95M | ﹤0.01% |
68,030
+24,188
| +55% | +$693K |
|
2056
Independent Bank
INDB
$3.56B
| $1.95M | ﹤0.01% |
26,085
+10,851
| +71% | +$810K |
|
|
LTXB
2057
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.95M | ﹤0.01% |
48,733
+15,516
| +47% | +$619K |
|
2058
LendingTree
TREE
$978M
| $1.94M | ﹤0.01% |
7,954
+4,974
| +167% | +$1.22M |
|
2059
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.94M | ﹤0.01% |
76,777
+20,857
| +37% | +$527K |
|
2060
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.94M | ﹤0.01% |
151,650
+87,080
| +135% | +$1.11M |
|
2061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.94M | ﹤0.01% |
56,281
+438
| +0.8% | +$15.1K |
|
2062
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.93M | ﹤0.01% |
41,698
+25,135
| +152% | +$1.17M |
|
|
KAMN
2063
DELISTED
Kaman Corp
KAMN
| $1.93M | ﹤0.01% |
34,592
+18,792
| +119% | +$1.05M |
|
2064
Impinj
PI
$5.2B
| $1.93M | ﹤0.01% |
46,349
+39,340
| +561% | +$1.64M |
|
2065
Telkom Indonesia
TLK
$19B
| $1.93M | ﹤0.01% |
56,261
-30,995
| -36% | -$1.06M |
|
2066
Topgolf Callaway Brands
MODG
$1.76B
| $1.92M | ﹤0.01% |
133,273
+53,313
| +67% | +$769K |
|
2067
AAR Corp
AIR
$2.67B
| $1.92M | ﹤0.01% |
50,899
+28,117
| +123% | +$1.06M |
|
|
CUB
2068
DELISTED
Cubic Corporation
CUB
| $1.91M | ﹤0.01% |
37,464
+20,614
| +122% | +$1.05M |
|
|
FMBI
2069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | ﹤0.01% |
81,457
+25,596
| +46% | +$600K |
|
2070
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.9M | ﹤0.01% |
142,482
-7,270
| -5% | -$97K |
|
2071
Evertec
EVTC
$2.14B
| $1.9M | ﹤0.01% |
119,862
+40,917
| +52% | +$649K |
|
2072
CONMED
CNMD
$1.64B
| $1.89M | ﹤0.01% |
36,070
+16,157
| +81% | +$847K |
|
2073
Acco Brands
ACCO
$361M
| $1.89M | ﹤0.01% |
158,888
+60,917
| +62% | +$725K |
|
2074
Central Garden & Pet Class A
CENTA
$2.03B
| $1.89M | ﹤0.01% |
63,416
+11,730
| +23% | +$349K |
|
|
BRSL
2075
Brightstar Lottery PLC
BRSL
$3.12B
| $1.89M | ﹤0.01% |
76,834
+42,948
| +127% | +$1.05M |
|