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 | |
|---|---|---|---|---|---|---|
|
AFSI
2151
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.71M | ﹤0.01% |
127,229
+75,584
| +146% | +$1.02M |
|
2152
Flushing Financial
FFIC
$476M
| $1.71M | ﹤0.01% |
57,513
+19,925
| +53% | +$592K |
|
2153
Interface
TILE
$1.66B
| $1.71M | ﹤0.01% |
78,130
+34,167
| +78% | +$748K |
|
|
FSB
2154
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.7M | ﹤0.01% |
47,717
+10,735
| +29% | +$382K |
|
2155
HEICO
HEI
$44.4B
| $1.7M | ﹤0.01% |
36,953
+10,117
| +38% | +$465K |
|
2156
Sturm, Ruger & Co
RGR
$600M
| $1.7M | ﹤0.01% |
32,848
+21,174
| +181% | +$1.09M |
|
|
ZGNX
2157
DELISTED
Zogenix, Inc.
ZGNX
| $1.7M | ﹤0.01% |
48,434
+35,993
| +289% | +$1.26M |
|
2158
Aaon
AAON
$6.7B
| $1.69M | ﹤0.01% |
73,685
+38,775
| +111% | +$891K |
|
2159
La-Z-Boy
LZB
$1.39B
| $1.69M | ﹤0.01% |
62,920
+32,020
| +104% | +$862K |
|
2160
MiMedx Group
MDXG
$1.03B
| $1.69M | ﹤0.01% |
142,340
+47,379
| +50% | +$563K |
|
|
INFN
2161
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | ﹤0.01% |
190,321
+89,550
| +89% | +$795K |
|
|
TBI
2162
Trueblue
TBI
$179M
| $1.68M | ﹤0.01% |
74,998
+20,746
| +38% | +$466K |
|
2163
TriCo Bancshares
TCBK
$1.48B
| $1.68M | ﹤0.01% |
41,170
+17,153
| +71% | +$699K |
|
2164
Adeia
ADEA
$1.71B
| $1.68M | ﹤0.01% |
250,523
+133,059
| +113% | +$890K |
|
|
CORE
2165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.68M | ﹤0.01% |
52,123
+30,346
| +139% | +$976K |
|
|
OSB
2166
DELISTED
Norbord Inc.
OSB
| $1.68M | ﹤0.01% |
43,958
+7,825
| +22% | +$298K |
|
|
FGL
2167
DELISTED
Fidelity & Guaranty Life
FGL
| $1.67M | ﹤0.01% |
53,714
-73,878
| -58% | -$2.3M |
|
2168
PRA Group
PRAA
$657M
| $1.67M | ﹤0.01% |
58,129
+38,401
| +195% | +$1.1M |
|
2169
SPX Corp
SPXC
$9.21B
| $1.66M | ﹤0.01% |
56,477
+25,399
| +82% | +$745K |
|
|
AIFU
2170
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.66M | ﹤0.01% |
6,593
+5,515
| +512% | +$1.39M |
|
2171
HUB Group
HUBG
$2.2B
| $1.66M | ﹤0.01% |
77,138
+43,468
| +129% | +$933K |
|
|
KNL
2172
DELISTED
Knoll, Inc.
KNL
| $1.66M | ﹤0.01% |
82,804
+24,282
| +41% | +$486K |
|
|
ORBK
2173
DELISTED
Orbotech Ltd
ORBK
| $1.66M | ﹤0.01% |
39,224
+161
| +0.4% | +$6.79K |
|
|
MSFG
2174
DELISTED
MainSource Financial Group Inc
MSFG
| $1.66M | ﹤0.01% |
46,155
+27,383
| +146% | +$982K |
|
|
UCB
2175
United Community Banks, Inc.
UCB
$3.94B
| $1.65M | ﹤0.01% |
57,958
+18,636
| +47% | +$532K |
|