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 | |
|---|---|---|---|---|---|---|
|
TGI
2326
DELISTED
Triumph Group
TGI
| $1.37M | ﹤0.01% |
46,030
+12,480
| +37% | +$371K |
|
|
NXGN
2327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | ﹤0.01% |
87,157
+32,489
| +59% | +$511K |
|
|
BNCL
2328
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.37M | ﹤0.01% |
82,452
+40,303
| +96% | +$669K |
|
2329
TrueCar
TRUE
$215M
| $1.37M | ﹤0.01% |
86,428
-158,561
| -65% | -$2.5M |
|
|
TEP
2330
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.36M | ﹤0.01% |
28,359
-41,921
| -60% | -$2.01M |
|
2331
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
31,049
+16,608
| +115% | +$725K |
|
2332
FormFactor
FORM
$2.32B
| $1.35M | ﹤0.01% |
80,369
+38,377
| +91% | +$647K |
|
2333
Super Micro Computer
SMCI
$26.7B
| $1.35M | ﹤0.01% |
612,820
+374,630
| +157% | +$828K |
|
2334
iShares US Technology ETF
IYW
$24B
| $1.35M | ﹤0.01% |
36,028
-308,284
| -90% | -$11.6M |
|
2335
Synchronoss Technologies
SNCR
$66.9M
| $1.34M | ﹤0.01% |
16,007
-2,040
| -11% | -$171K |
|
|
CMO
2336
DELISTED
Capstead Mortgage Corp.
CMO
| $1.34M | ﹤0.01% |
139,137
+78,387
| +129% | +$757K |
|
|
WMC
2337
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
12,790
+3,796
| +42% | +$397K |
|
2338
Lindsay Corp
LNN
$1.52B
| $1.34M | ﹤0.01% |
14,526
+7,484
| +106% | +$688K |
|
2339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.34M | ﹤0.01% |
+53,255
| New | +$1.34M |
|
|
ISCA
2340
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
36,996
+16,939
| +84% | +$610K |
|
2341
M/I Homes
MHO
$4.07B
| $1.33M | ﹤0.01% |
49,774
+19,213
| +63% | +$514K |
|
2342
AngioDynamics
ANGO
$433M
| $1.33M | ﹤0.01% |
77,686
+36,402
| +88% | +$623K |
|
2343
First Commonwealth Financial
FCF
$1.84B
| $1.33M | ﹤0.01% |
93,834
+27,963
| +42% | +$395K |
|
2344
NovoCure
NVCR
$1.36B
| $1.32M | ﹤0.01% |
66,711
+30,017
| +82% | +$596K |
|
2345
Oxford Industries
OXM
$701M
| $1.32M | ﹤0.01% |
20,775
+13,695
| +193% | +$871K |
|
|
USCR
2346
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | ﹤0.01% |
17,311
+9,736
| +129% | +$743K |
|
|
FCB
2347
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
27,265
-14,900
| -35% | -$719K |
|
2348
ArcBest
ARCB
$1.6B
| $1.32M | ﹤0.01% |
39,293
+18,656
| +90% | +$624K |
|
|
VRTU
2349
DELISTED
Virtusa Corporation
VRTU
| $1.31M | ﹤0.01% |
34,778
+18,247
| +110% | +$689K |
|
2350
Caleres
CAL
$503M
| $1.31M | ﹤0.01% |
42,903
+27,060
| +171% | +$826K |
|