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 | |
|---|---|---|---|---|---|---|
|
TGE
2226
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.58M | ﹤0.01% |
55,766
+2,426
| +5% | +$68.6K |
|
2227
Patrick Industries
PATK
$3.67B
| $1.57M | ﹤0.01% |
42,073
+21,335
| +103% | +$798K |
|
|
LBAI
2228
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57M | ﹤0.01% |
77,086
+18,399
| +31% | +$375K |
|
2229
RPC Inc
RES
$986M
| $1.57M | ﹤0.01% |
63,258
-41,313
| -40% | -$1.02M |
|
2230
Boise Cascade
BCC
$3.2B
| $1.57M | ﹤0.01% |
44,857
+24,489
| +120% | +$855K |
|
|
IRS
2231
IRSA Inversiones y Representaciones
IRS
$906M
| $1.56M | ﹤0.01% |
65,875
-422,701
| -87% | -$10M |
|
|
WLH
2232
DELISTED
WILLIAM LYON HOMES
WLH
| $1.56M | ﹤0.01% |
67,828
+53,549
| +375% | +$1.23M |
|
2233
Chegg
CHGG
$167M
| $1.56M | ﹤0.01% |
104,951
+66,126
| +170% | +$981K |
|
2234
Golar LNG
GLNG
$4.16B
| $1.56M | ﹤0.01% |
68,839
+28,968
| +73% | +$655K |
|
2235
Extreme Networks
EXTR
$2.95B
| $1.56M | ﹤0.01% |
130,814
+61,185
| +88% | +$727K |
|
|
EPAY
2236
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | ﹤0.01% |
48,799
+25,343
| +108% | +$807K |
|
2237
Cavco Industries
CVCO
$4.32B
| $1.55M | ﹤0.01% |
10,508
+5,746
| +121% | +$848K |
|
2238
Scholastic
SCHL
$691M
| $1.55M | ﹤0.01% |
41,640
+24,818
| +148% | +$924K |
|
|
NAVG
2239
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
26,571
+14,234
| +115% | +$830K |
|
2240
Camden National
CAC
$684M
| $1.54M | ﹤0.01% |
35,395
+13,053
| +58% | +$569K |
|
2241
ePlus
PLUS
$1.97B
| $1.54M | ﹤0.01% |
33,300
+17,944
| +117% | +$830K |
|
2242
QuidelOrtho
QDEL
$1.94B
| $1.54M | ﹤0.01% |
35,015
+17,180
| +96% | +$753K |
|
|
NCI
2243
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | ﹤0.01% |
90,548
+27,046
| +43% | +$457K |
|
2244
Colliers International
CIGI
$8.48B
| $1.52M | ﹤0.01% |
30,604
-41,322
| -57% | -$2.05M |
|
|
PRMW
2245
DELISTED
Primo Water Corporation
PRMW
| $1.52M | ﹤0.01% |
101,263
+25,069
| +33% | +$376K |
|
2246
iShares MBS ETF
MBB
$41.5B
| $1.52M | ﹤0.01% |
+14,173
| New | +$1.52M |
|
|
BMCH
2247
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
71,059
+33,888
| +91% | +$724K |
|
2248
Ocular Therapeutix
OCUL
$2.23B
| $1.52M | ﹤0.01% |
245,144
+229,349
| +1,452% | +$1.42M |
|
|
ANH
2249
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | ﹤0.01% |
252,073
+65,588
| +35% | +$394K |
|
|
FNFV
2250
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.52M | ﹤0.01% |
88,314
+34,189
| +63% | +$587K |
|