CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
2326
DELISTED
US Ecology, Inc.
ECOL
| $937K | ﹤0.01% |
15,738
-3,917
| -20% | -$233K |
|
2327
McGrath RentCorp
MGRC
$3.01B
| $935K | ﹤0.01% |
15,048
-3,106
| -17% | -$193K |
|
2328
GrafTech
EAF
$261M
| $932K | ﹤0.01% |
8,103
-702
| -8% | -$80.7K |
|
2329
Pathward Financial
CASH
$1.72B
| $929K | ﹤0.01% |
33,133
+1,427
| +5% | +$40K |
|
2330
Ezcorp Inc
EZPW
$1.04B
| $929K | ﹤0.01% |
98,230
-33,387
| -25% | -$316K |
|
2331
Kulicke & Soffa
KLIC
$2.01B
| $929K | ﹤0.01% |
41,188
-15,945
| -28% | -$360K |
|
2332
E.W. Scripps
SSP
$257M
| $929K | ﹤0.01% |
60,750
-10,260
| -14% | -$157K |
|
|
ALTR
2333
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $929K | ﹤0.01% |
22,998
+13,036
| +131% | +$527K |
|
2334
Ubiquiti
UI
$36.6B
| $928K | ﹤0.01% |
7,060
-11,750
| -62% | -$1.54M |
|
|
AMBR
2335
DELISTED
Amber Road, Inc.
AMBR
| $927K | ﹤0.01% |
+70,943
| New | +$927K |
|
2336
America's Car Mart
CRMT
$286M
| $926K | ﹤0.01% |
10,769
+4,068
| +61% | +$350K |
|
2337
Lindblad Expeditions
LIND
$735M
| $922K | ﹤0.01% |
51,334
+19,666
| +62% | +$353K |
|
2338
TIM SA
TIMB
$10.3B
| $922K | ﹤0.01% |
+61,580
| New | +$922K |
|
|
PGTI
2339
DELISTED
PGT, Inc.
PGTI
| $922K | ﹤0.01% |
55,117
-8,622
| -14% | -$144K |
|
|
FLXN
2340
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $920K | ﹤0.01% |
74,834
+43,550
| +139% | +$535K |
|
2341
Kadant
KAI
$3.69B
| $914K | ﹤0.01% |
10,065
-1,638
| -14% | -$149K |
|
2342
Skywest
SKYW
$4.35B
| $914K | ﹤0.01% |
15,076
-10,081
| -40% | -$611K |
|
2343
Vericel Corp
VCEL
$1.62B
| $914K | ﹤0.01% |
48,378
+24,076
| +99% | +$455K |
|
2344
Mercer International
MERC
$206M
| $910K | ﹤0.01% |
58,846
-1,694
| -3% | -$26.2K |
|
2345
OR Royalties Inc.
OR
$6.76B
| $908K | ﹤0.01% |
86,966
+9,477
| +12% | +$98.9K |
|
2346
Tronox
TROX
$767M
| $907K | ﹤0.01% |
70,941
-55,625
| -44% | -$711K |
|
|
RAVN
2347
DELISTED
Raven Industries Inc
RAVN
| $906K | ﹤0.01% |
25,259
-1,634
| -6% | -$58.6K |
|
2348
La-Z-Boy
LZB
$1.39B
| $905K | ﹤0.01% |
29,502
-4,179
| -12% | -$128K |
|
2349
Zillow
ZG
$20.4B
| $903K | ﹤0.01% |
19,739
+1,879
| +11% | +$86K |
|
|
DX
2350
Dynex Capital
DX
$1.63B
| $901K | ﹤0.01% |
53,833
+19,149
| +55% | +$320K |
|