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 | |
|---|---|---|---|---|---|---|
2276
Century Aluminum
CENX
$2.44B
| $1.46M | ﹤0.01% |
88,078
+54,610
| +163% | +$905K |
|
2277
Cal-Maine
CALM
$5.37B
| $1.46M | ﹤0.01% |
35,415
+20,627
| +139% | +$849K |
|
2278
Monro
MNRO
$519M
| $1.45M | ﹤0.01% |
25,932
+13,385
| +107% | +$750K |
|
2279
Invesco Water Resources ETF
PHO
$2.21B
| $1.45M | ﹤0.01% |
+51,027
| New | +$1.45M |
|
|
CHUBK
2280
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.45M | ﹤0.01% |
68,064
+29,217
| +75% | +$624K |
|
2281
AZZ Inc
AZZ
$3.52B
| $1.45M | ﹤0.01% |
29,772
+15,070
| +103% | +$734K |
|
|
LHCG
2282
DELISTED
LHC Group LLC
LHCG
| $1.45M | ﹤0.01% |
20,456
+13,435
| +191% | +$952K |
|
|
KRA
2283
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
35,865
+15,810
| +79% | +$639K |
|
2284
Alico
ALCO
$260M
| $1.45M | ﹤0.01% |
42,367
+1,680
| +4% | +$57.4K |
|
2285
Stewart Information Services
STC
$2.09B
| $1.45M | ﹤0.01% |
38,299
+18,749
| +96% | +$708K |
|
|
PRSU
2286
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.45M | ﹤0.01% |
23,732
+6,560
| +38% | +$399K |
|
2287
Veeco
VECO
$1.52B
| $1.44M | ﹤0.01% |
67,353
+27,352
| +68% | +$586K |
|
|
RMP
2288
DELISTED
Rice Midstream Partners LP
RMP
| $1.44M | ﹤0.01% |
68,743
+37,083
| +117% | +$776K |
|
2289
Coca-Cola Consolidated
COKE
$10.6B
| $1.44M | ﹤0.01% |
66,620
+40,180
| +152% | +$867K |
|
2290
Brookfield Renewable
BEP
$7.19B
| $1.44M | ﹤0.01% |
80,449
+750
| +0.9% | +$13.4K |
|
|
HTB
2291
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.44M | ﹤0.01% |
56,055
+9,254
| +20% | +$237K |
|
2292
Tennant Co
TNC
$1.5B
| $1.43M | ﹤0.01% |
21,666
+12,507
| +137% | +$828K |
|
2293
CRISPR Therapeutics
CRSP
$5.12B
| $1.43M | ﹤0.01% |
80,048
+48
| +0.1% | +$858 |
|
|
SAFE
2294
Safehold
SAFE
$1.18B
| $1.43M | ﹤0.01% |
24,882
+9,230
| +59% | +$530K |
|
|
AYR
2295
DELISTED
Aircastle Limited
AYR
| $1.43M | ﹤0.01% |
64,080
+31,127
| +94% | +$694K |
|
2296
Celestica
CLS
$27.8B
| $1.43M | ﹤0.01% |
115,298
+15,415
| +15% | +$191K |
|
|
CBPX
2297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.43M | ﹤0.01% |
54,770
+27,697
| +102% | +$721K |
|
2298
Strategic Education
STRA
$1.98B
| $1.42M | ﹤0.01% |
16,297
+7,685
| +89% | +$671K |
|
2299
Clearway Energy Class C
CWEN
$3.39B
| $1.42M | ﹤0.01% |
73,682
+43,224
| +142% | +$834K |
|
2300
Novavax
NVAX
$1.3B
| $1.42M | ﹤0.01% |
62,258
+10,740
| +21% | +$245K |
|