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 | |
|---|---|---|---|---|---|---|
2126
Steelcase
SCS
$1.93B
| $1.77M | ﹤0.01% |
115,200
+48,200
| +72% | +$742K |
|
2127
TruBridge
TBRG
$302M
| $1.77M | ﹤0.01% |
60,013
+6,703
| +13% | +$198K |
|
|
EBIX
2128
DELISTED
Ebix Inc
EBIX
| $1.77M | ﹤0.01% |
27,138
+13,220
| +95% | +$863K |
|
|
HMHC
2129
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.77M | ﹤0.01% |
146,660
+71,139
| +94% | +$858K |
|
2130
Emergent Biosolutions
EBS
$434M
| $1.77M | ﹤0.01% |
43,681
+13,788
| +46% | +$558K |
|
|
TARO
2131
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | ﹤0.01% |
15,671
+752
| +5% | +$84.8K |
|
2132
Community Trust Bancorp
CTBI
$1.03B
| $1.77M | ﹤0.01% |
37,939
+10,411
| +38% | +$484K |
|
2133
Abercrombie & Fitch
ANF
$4.12B
| $1.76M | ﹤0.01% |
121,863
+44,867
| +58% | +$648K |
|
|
WIN
2134
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | ﹤0.01% |
198,445
+67,534
| +52% | +$598K |
|
|
EEP
2135
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | ﹤0.01% |
109,754
-10,829
| -9% | -$173K |
|
2136
Wabash National
WNC
$457M
| $1.75M | ﹤0.01% |
76,469
+41,387
| +118% | +$944K |
|
|
MINI
2137
DELISTED
Mobile Mini Inc
MINI
| $1.74M | ﹤0.01% |
50,508
+22,892
| +83% | +$789K |
|
2138
LivePerson
LPSN
$86M
| $1.74M | ﹤0.01% |
128,297
+28,501
| +29% | +$386K |
|
|
LQ
2139
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
99,332
-107,816
| -52% | -$1.89M |
|
2140
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.73M | ﹤0.01% |
86,360
-459,670
| -84% | -$9.23M |
|
2141
Southside Bancshares
SBSI
$916M
| $1.73M | ﹤0.01% |
47,666
+13,304
| +39% | +$483K |
|
2142
Mercury Insurance
MCY
$4.4B
| $1.73M | ﹤0.01% |
30,522
+9,759
| +47% | +$553K |
|
2143
Fabrinet
FN
$12.8B
| $1.72M | ﹤0.01% |
46,498
+28,776
| +162% | +$1.07M |
|
2144
First Busey Corp
BUSE
$2.19B
| $1.72M | ﹤0.01% |
54,853
+21,799
| +66% | +$684K |
|
|
BMTC
2145
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | ﹤0.01% |
39,241
+11,480
| +41% | +$503K |
|
2146
Novanta
NOVT
$4.12B
| $1.72M | ﹤0.01% |
39,418
+21,130
| +116% | +$921K |
|
2147
IMAX
IMAX
$1.74B
| $1.72M | ﹤0.01% |
75,842
+8,006
| +12% | +$181K |
|
|
ASXC
2148
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.72M | ﹤0.01% |
92,359
-523
| -0.6% | -$9.72K |
|
2149
Innoviva
INVA
$1.22B
| $1.72M | ﹤0.01% |
121,490
+46,053
| +61% | +$650K |
|
2150
Employers Holdings
EIG
$983M
| $1.72M | ﹤0.01% |
37,702
+17,493
| +87% | +$796K |
|