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 | |
|---|---|---|---|---|---|---|
2201
Caesars Entertainment
CZR
$5.22B
| $1.62M | ﹤0.01% |
63,087
+26,296
| +71% | +$674K |
|
|
SPPI
2202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.62M | ﹤0.01% |
114,991
+20,798
| +22% | +$293K |
|
2203
SPS Commerce
SPSC
$4B
| $1.62M | ﹤0.01% |
57,042
+26,558
| +87% | +$753K |
|
2204
Badger Meter
BMI
$5.24B
| $1.62M | ﹤0.01% |
33,000
+19,556
| +145% | +$958K |
|
|
CDR
2205
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.61M | ﹤0.01% |
43,352
-1,124
| -3% | -$41.7K |
|
|
PNK
2206
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | ﹤0.01% |
75,473
+41,538
| +122% | +$885K |
|
2207
Lakeland Financial Corp
LKFN
$1.66B
| $1.61M | ﹤0.01% |
32,973
+18,720
| +131% | +$912K |
|
2208
Gentherm
THRM
$1.06B
| $1.61M | ﹤0.01% |
43,237
+22,472
| +108% | +$835K |
|
2209
Vanguard Total Bond Market
BND
$135B
| $1.6M | ﹤0.01% |
19,574
-56,836
| -74% | -$4.66M |
|
2210
8x8 Inc
EGHT
$286M
| $1.6M | ﹤0.01% |
118,707
+57,501
| +94% | +$776K |
|
|
SONC
2211
DELISTED
Sonic Corp
SONC
| $1.6M | ﹤0.01% |
62,980
+21,512
| +52% | +$548K |
|
|
DO
2212
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
110,535
+19,858
| +22% | +$288K |
|
2213
Standex International
SXI
$2.47B
| $1.6M | ﹤0.01% |
15,048
+8,045
| +115% | +$854K |
|
|
AHT
2214
Ashford Hospitality Trust
AHT
$38.1M
| $1.6M | ﹤0.01% |
242
-13
| -5% | -$85.7K |
|
2215
The Greenbrier Companies
GBX
$1.42B
| $1.6M | ﹤0.01% |
33,127
-248,382
| -88% | -$12M |
|
2216
Paylocity
PCTY
$9.36B
| $1.59M | ﹤0.01% |
32,607
+20,101
| +161% | +$981K |
|
|
ABB
2217
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
64,222
-6,422
| -9% | -$159K |
|
|
LEXEA
2218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.59M | ﹤0.01% |
29,937
+7,307
| +32% | +$388K |
|
2219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.59M | ﹤0.01% |
27,773
-13,082
| -32% | -$748K |
|
2220
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59M | ﹤0.01% |
14,483
-41,641
| -74% | -$4.56M |
|
2221
Comfort Systems
FIX
$26.6B
| $1.59M | ﹤0.01% |
44,464
+24,623
| +124% | +$879K |
|
2222
Safety Insurance
SAFT
$1.1B
| $1.58M | ﹤0.01% |
20,768
+10,405
| +100% | +$794K |
|
2223
WIX.com
WIX
$9.56B
| $1.58M | ﹤0.01% |
22,041
+3,216
| +17% | +$231K |
|
|
CCC
2224
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | ﹤0.01% |
73,776
+41,545
| +129% | +$889K |
|
|
DDC
2225
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | ﹤0.01% |
111,319
-867,958
| -89% | -$12.3M |
|