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 | |
|---|---|---|---|---|---|---|
2351
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.3M | ﹤0.01% |
30,804
+2,550
| +9% | +$108K |
|
2352
First Financial Corporation Common Stock
THFF
$691M
| $1.3M | ﹤0.01% |
27,250
+4,519
| +20% | +$215K |
|
|
AVX
2353
DELISTED
AVX Corporation
AVX
| $1.3M | ﹤0.01% |
71,070
+29,402
| +71% | +$536K |
|
2354
Hanmi Financial
HAFC
$748M
| $1.29M | ﹤0.01% |
41,789
+8,561
| +26% | +$265K |
|
2355
Kosmos Energy
KOS
$799M
| $1.29M | ﹤0.01% |
162,485
+45,402
| +39% | +$362K |
|
|
ALOG
2356
DELISTED
Analogic Corp
ALOG
| $1.29M | ﹤0.01% |
15,435
+7,533
| +95% | +$631K |
|
|
GTT
2357
DELISTED
GTT Communications, Inc.
GTT
| $1.29M | ﹤0.01% |
40,722
+23,436
| +136% | +$741K |
|
2358
Vital Energy
VTLE
$635M
| $1.29M | ﹤0.01% |
4,984
+1,291
| +35% | +$333K |
|
2359
Kadant
KAI
$3.69B
| $1.29M | ﹤0.01% |
13,033
+6,420
| +97% | +$633K |
|
2360
Genesis Energy
GEL
$2.03B
| $1.28M | ﹤0.01% |
48,747
+5,421
| +13% | +$143K |
|
|
TPC
2361
Tutor Perini Corporation
TPC
$3.37B
| $1.28M | ﹤0.01% |
45,126
+25,494
| +130% | +$724K |
|
|
TYPE
2362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | ﹤0.01% |
66,427
+25,553
| +63% | +$492K |
|
|
IPCC
2363
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | ﹤0.01% |
13,574
+6,750
| +99% | +$636K |
|
|
QUOT
2364
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
81,540
+42,379
| +108% | +$663K |
|
|
HIFR
2365
DELISTED
InfraREIT, Inc.
HIFR
| $1.27M | ﹤0.01% |
56,735
-25,277
| -31% | -$565K |
|
2366
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.27M | ﹤0.01% |
31,787
-131,879
| -81% | -$5.25M |
|
2367
First Community Bankshares
FCBC
$680M
| $1.26M | ﹤0.01% |
43,191
+9,414
| +28% | +$274K |
|
|
SASR
2368
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
30,363
+14,208
| +88% | +$589K |
|
|
CRF
2369
Cornerstone Total Return Fund
CRF
$1.23B
| $1.26M | ﹤0.01% |
+87,644
| New | +$1.26M |
|
2370
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
26,056
+14,577
| +127% | +$703K |
|
2371
The Ensign Group
ENSG
$9.69B
| $1.25M | ﹤0.01% |
59,355
+36,941
| +165% | +$780K |
|
2372
Matsons
MATX
$3.29B
| $1.25M | ﹤0.01% |
44,371
+21,444
| +94% | +$605K |
|
2373
Preferred Bank
PFBC
$1.16B
| $1.25M | ﹤0.01% |
20,685
+12,041
| +139% | +$727K |
|
|
ITCL
2374
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.25M | ﹤0.01% |
89,915
| – | – |
|
|
MTGE
2375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
64,442
+35,107
| +120% | +$680K |
|