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 | |
|---|---|---|---|---|---|---|
2251
Ethan Allen Interiors
ETD
$742M
| $1.51M | ﹤0.01% |
46,695
+16,757
| +56% | +$543K |
|
2252
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.51M | ﹤0.01% |
35,520
| – | – |
|
|
COBZ
2253
DELISTED
CoBiz Financial,Inc
COBZ
| $1.51M | ﹤0.01% |
76,934
+25,903
| +51% | +$509K |
|
2254
Diodes
DIOD
$2.44B
| $1.51M | ﹤0.01% |
50,446
+21,959
| +77% | +$657K |
|
2255
United States Natural Gas Fund
UNG
$580M
| $1.51M | ﹤0.01% |
14,343
+12,879
| +880% | +$1.35M |
|
|
AVTA
2256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.5M | ﹤0.01% |
59,376
-4,626
| -7% | -$117K |
|
2257
Descartes Systems
DSGX
$8.96B
| $1.5M | ﹤0.01% |
54,843
+12,935
| +31% | +$354K |
|
2258
Enanta Pharmaceuticals
ENTA
$177M
| $1.5M | ﹤0.01% |
31,994
+3,343
| +12% | +$157K |
|
2259
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
13,910
+8,000
| +135% | +$859K |
|
2260
OraSure Technologies
OSUR
$242M
| $1.49M | ﹤0.01% |
66,369
+28,758
| +76% | +$647K |
|
2261
Federal Agricultural Mortgage
AGM
$2.15B
| $1.49M | ﹤0.01% |
20,503
+10,066
| +96% | +$733K |
|
2262
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.49M | ﹤0.01% |
48,000
+494
| +1% | +$15.3K |
|
2263
Nelnet
NNI
$4.46B
| $1.49M | ﹤0.01% |
29,448
+16,928
| +135% | +$855K |
|
2264
Premier
PINC
$2.2B
| $1.49M | ﹤0.01% |
45,616
+7,843
| +21% | +$255K |
|
|
DM
2265
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.49M | ﹤0.01% |
46,453
-815
| -2% | -$26.1K |
|
|
HEES
2266
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
50,880
+32,211
| +173% | +$940K |
|
2267
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.48M | ﹤0.01% |
+16,674
| New | +$1.48M |
|
2268
Primoris Services
PRIM
$6.59B
| $1.48M | ﹤0.01% |
50,401
+29,001
| +136% | +$853K |
|
2269
TriMas Corp
TRS
$1.59B
| $1.48M | ﹤0.01% |
54,900
+28,365
| +107% | +$766K |
|
2270
ICF International
ICFI
$1.83B
| $1.48M | ﹤0.01% |
27,435
+5,036
| +22% | +$272K |
|
|
LADR
2271
Ladder Capital
LADR
$1.48B
| $1.47M | ﹤0.01% |
106,815
+45,754
| +75% | +$631K |
|
2272
Kearny Financial
KRNY
$412M
| $1.47M | ﹤0.01% |
95,769
+52,629
| +122% | +$808K |
|
|
SSNI
2273
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.47M | ﹤0.01% |
90,704
+65,985
| +267% | +$1.07M |
|
2274
iShares National Muni Bond ETF
MUB
$39.5B
| $1.46M | ﹤0.01% |
+13,185
| New | +$1.46M |
|
|
SCLN
2275
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.46M | ﹤0.01% |
130,424
-149,917
| -53% | -$1.68M |
|