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 | |
|---|---|---|---|---|---|---|
2101
Peabody Energy
BTU
$2.24B
| $1.81M | ﹤0.01% |
62,524
+43,927
| +236% | +$1.27M |
|
|
PMC
2102
DELISTED
PharMerica Corporation
PMC
| $1.81M | ﹤0.01% |
61,820
+36,964
| +149% | +$1.08M |
|
|
RWT
2103
Redwood Trust
RWT
$804M
| $1.81M | ﹤0.01% |
111,049
+51,285
| +86% | +$835K |
|
|
LL
2104
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.81M | ﹤0.01% |
46,412
+24,583
| +113% | +$958K |
|
2105
G-III Apparel Group
GIII
$1.12B
| $1.81M | ﹤0.01% |
62,314
+35,607
| +133% | +$1.03M |
|
2106
Middlesex Water
MSEX
$971M
| $1.81M | ﹤0.01% |
46,057
+16,179
| +54% | +$635K |
|
|
PMT
2107
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | ﹤0.01% |
103,972
+47,339
| +84% | +$823K |
|
|
IMMU
2108
DELISTED
Immunomedics Inc
IMMU
| $1.81M | ﹤0.01% |
129,313
-12,332
| -9% | -$172K |
|
2109
Acushnet Holdings
GOLF
$4.38B
| $1.81M | ﹤0.01% |
101,760
+12,587
| +14% | +$224K |
|
|
NTRI
2110
DELISTED
NutriSystem, Inc.
NTRI
| $1.81M | ﹤0.01% |
32,324
+17,565
| +119% | +$982K |
|
2111
Innospec
IOSP
$2.05B
| $1.8M | ﹤0.01% |
29,250
+14,370
| +97% | +$886K |
|
2112
Univest Financial
UVSP
$886M
| $1.8M | ﹤0.01% |
56,281
+17,277
| +44% | +$553K |
|
|
GOGL
2113
DELISTED
Golden Ocean Group
GOGL
| $1.8M | ﹤0.01% |
229,533
-420,183
| -65% | -$3.3M |
|
|
UNT
2114
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
87,197
+35,569
| +69% | +$732K |
|
2115
AMERISAFE
AMSF
$841M
| $1.79M | ﹤0.01% |
30,799
-6,929
| -18% | -$403K |
|
2116
Methode Electronics
MEI
$287M
| $1.79M | ﹤0.01% |
42,231
+19,935
| +89% | +$844K |
|
|
IPHI
2117
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | ﹤0.01% |
45,052
+23,323
| +107% | +$926K |
|
2118
Apogee Enterprises
APOG
$903M
| $1.78M | ﹤0.01% |
36,978
+21,753
| +143% | +$1.05M |
|
2119
Stock Yards Bancorp
SYBT
$2.27B
| $1.78M | ﹤0.01% |
46,892
+13,724
| +41% | +$522K |
|
|
COTV
2120
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.78M | ﹤0.01% |
49,547
+34,148
| +222% | +$1.23M |
|
2121
Integer Holdings
ITGR
$3.55B
| $1.78M | ﹤0.01% |
34,816
+17,244
| +98% | +$882K |
|
2122
WD-40
WDFC
$2.86B
| $1.78M | ﹤0.01% |
15,890
+8,539
| +116% | +$955K |
|
|
HTLF
2123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | ﹤0.01% |
35,964
+7,515
| +26% | +$371K |
|
2124
America Movil
AMX
$61.4B
| $1.78M | ﹤0.01% |
99,987
-105,069
| -51% | -$1.87M |
|
2125
MaxLinear
MXL
$1.37B
| $1.77M | ﹤0.01% |
74,671
-60,482
| -45% | -$1.44M |
|