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 | |
|---|---|---|---|---|---|---|
2176
NBT Bancorp
NBTB
$2.27B
| $1.65M | ﹤0.01% |
44,993
+11,400
| +34% | +$419K |
|
|
KEM
2177
DELISTED
KEMET Corporation
KEM
| $1.65M | ﹤0.01% |
78,211
+47,521
| +155% | +$1M |
|
|
AAMI
2178
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.65M | ﹤0.01% |
110,743
-68,504
| -38% | -$1.02M |
|
|
NWLI
2179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.65M | ﹤0.01% |
4,736
+3,208
| +210% | +$1.12M |
|
|
WEB
2180
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
66,091
+25,546
| +63% | +$639K |
|
2181
Philips
PHG
$26.8B
| $1.65M | ﹤0.01% |
+50,897
| New | +$1.65M |
|
|
CVA
2182
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
110,976
+44,593
| +67% | +$663K |
|
2183
Nomad Foods
NOMD
$2.12B
| $1.65M | ﹤0.01% |
113,132
+11,526
| +11% | +$168K |
|
|
EGOV
2184
DELISTED
NIC Inc
EGOV
| $1.65M | ﹤0.01% |
96,080
+43,287
| +82% | +$742K |
|
2185
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
107,008
+46,129
| +76% | +$710K |
|
|
MITT
2186
AG Mortgage Investment Trust
MITT
$244M
| $1.65M | ﹤0.01% |
28,500
+3,965
| +16% | +$229K |
|
2187
Pearson
PSO
$9.15B
| $1.65M | ﹤0.01% |
202,028
+32,028
| +19% | +$261K |
|
2188
Astec Industries
ASTE
$1.06B
| $1.64M | ﹤0.01% |
29,323
+9,210
| +46% | +$516K |
|
2189
McGrath RentCorp
MGRC
$3.01B
| $1.64M | ﹤0.01% |
37,479
+16,801
| +81% | +$735K |
|
|
ADAM
2190
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.64M | ﹤0.01% |
66,650
+24,861
| +59% | +$612K |
|
2191
Pacira BioSciences
PCRX
$1.22B
| $1.64M | ﹤0.01% |
43,563
+18,874
| +76% | +$709K |
|
|
NTUS
2192
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
43,521
+18,626
| +75% | +$698K |
|
2193
American Woodmark
AMWD
$995M
| $1.63M | ﹤0.01% |
16,934
+9,361
| +124% | +$901K |
|
2194
Manitowoc
MTW
$362M
| $1.63M | ﹤0.01% |
45,243
+17,578
| +64% | +$633K |
|
2195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
2196
Q2 Holdings
QTWO
$5.13B
| $1.63M | ﹤0.01% |
39,071
+21,803
| +126% | +$908K |
|
|
UBA
2197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | ﹤0.01% |
74,848
+12,784
| +21% | +$278K |
|
2198
Helios Technologies
HLIO
$1.8B
| $1.62M | ﹤0.01% |
30,034
+16,283
| +118% | +$879K |
|
2199
First Financial Bancorp
FFBC
$2.46B
| $1.62M | ﹤0.01% |
61,954
+24,308
| +65% | +$636K |
|
|
RAVN
2200
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
49,987
+21,853
| +78% | +$708K |
|