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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.13B
| $1.25M | ﹤0.01% |
48,160
+30,134
| +167% | +$780K |
|
2377
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
24,567
+14,954
| +156% | +$758K |
|
2378
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.24M | ﹤0.01% |
42,470
-57,235
| -57% | -$1.67M |
|
2379
Modine Manufacturing
MOD
$7.86B
| $1.24M | ﹤0.01% |
64,471
+32,327
| +101% | +$622K |
|
|
CATM
2380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
53,850
+31,960
| +146% | +$735K |
|
|
EPZM
2381
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
64,789
+4,758
| +8% | +$90.7K |
|
2382
Arrow Financial
AROW
$478M
| $1.23M | ﹤0.01% |
42,717
+7,913
| +23% | +$228K |
|
|
DEL
2383
DELISTED
Deltic Timber
DEL
| $1.23M | ﹤0.01% |
13,857
+8,561
| +162% | +$757K |
|
|
ABAX
2384
DELISTED
Abaxis Inc
ABAX
| $1.23M | ﹤0.01% |
27,460
+15,021
| +121% | +$671K |
|
|
HTO
2385
H2O America Common Stock
HTO
$1.75B
| $1.22M | ﹤0.01% |
21,559
+9,404
| +77% | +$532K |
|
|
PDLI
2386
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | ﹤0.01% |
359,394
+149,995
| +72% | +$508K |
|
2387
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.22M | ﹤0.01% |
45,054
| – | – |
|
2388
Community Health Systems
CYH
$412M
| $1.21M | ﹤0.01% |
158,205
+598
| +0.4% | +$4.59K |
|
2389
Texas Pacific Land
TPL
$21.5B
| $1.21M | ﹤0.01% |
9,000
+2,727
| +43% | +$367K |
|
|
ANAT
2390
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
10,255
+1,132
| +12% | +$134K |
|
2391
Peoples Bancorp
PEBO
$1.08B
| $1.21M | ﹤0.01% |
35,940
+13,768
| +62% | +$463K |
|
2392
Diamond Hill
DHIL
$387M
| $1.2M | ﹤0.01% |
5,669
+3,748
| +195% | +$796K |
|
2393
Atkore
ATKR
$2.06B
| $1.2M | ﹤0.01% |
61,690
+25,620
| +71% | +$500K |
|
2394
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
105,434
+14,588
| +16% | +$166K |
|
2395
Gray Television
GTN
$598M
| $1.2M | ﹤0.01% |
76,331
+41,256
| +118% | +$648K |
|
2396
E.W. Scripps
SSP
$257M
| $1.2M | ﹤0.01% |
62,691
+31,430
| +101% | +$600K |
|
|
BRKL
2397
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
77,062
+29,611
| +62% | +$459K |
|
2398
Argan
AGX
$3.18B
| $1.19M | ﹤0.01% |
17,666
+6,240
| +55% | +$420K |
|
|
EBSB
2399
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.19M | ﹤0.01% |
63,759
+32,347
| +103% | +$603K |
|
2400
Virtus Investment Partners
VRTS
$1.34B
| $1.19M | ﹤0.01% |
10,233
+6,365
| +165% | +$739K |
|