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 | |
|---|---|---|---|---|---|---|
|
MAGN
2401
Magnera Corporation
MAGN
$393M
| $1.19M | ﹤0.01% |
4,692
+2,454
| +110% | +$621K |
|
2402
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.19M | ﹤0.01% |
47,163
-93,014
| -66% | -$2.34M |
|
|
CRZO
2403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
69,163
-22,770
| -25% | -$390K |
|
2404
iShares US Energy ETF
IYE
$1.15B
| $1.18M | ﹤0.01% |
31,587
| – | – |
|
2405
KRONOS Worldwide
KRO
$694M
| $1.18M | ﹤0.01% |
51,663
+34,772
| +206% | +$794K |
|
2406
Quanex
NX
$661M
| $1.18M | ﹤0.01% |
51,388
+20,722
| +68% | +$475K |
|
|
NGHC
2407
DELISTED
National General Holdings Corp
NGHC
| $1.18M | ﹤0.01% |
61,682
+34,428
| +126% | +$658K |
|
2408
Resources Connection
RGP
$172M
| $1.18M | ﹤0.01% |
84,775
+11,738
| +16% | +$163K |
|
|
WIRE
2409
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
26,292
+15,293
| +139% | +$685K |
|
2410
BancFirst
BANF
$4.45B
| $1.18M | ﹤0.01% |
20,710
+11,440
| +123% | +$650K |
|
|
JCP
2411
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
308,550
-46,476
| -13% | -$177K |
|
2412
Wingstop
WING
$7.43B
| $1.17M | ﹤0.01% |
35,239
+21,543
| +157% | +$716K |
|
2413
OneMain Financial
OMF
$7.2B
| $1.17M | ﹤0.01% |
41,500
-8,204
| -17% | -$231K |
|
|
NOAH
2414
Noah Holdings
NOAH
$781M
| $1.17M | ﹤0.01% |
36,407
+10,117
| +38% | +$325K |
|
2415
Casella Waste Systems
CWST
$5.79B
| $1.17M | ﹤0.01% |
62,125
+32,341
| +109% | +$608K |
|
2416
Great Southern Bancorp
GSBC
$710M
| $1.17M | ﹤0.01% |
20,993
+5,435
| +35% | +$302K |
|
|
MCRN
2417
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | ﹤0.01% |
69,288
+46,504
| +204% | +$784K |
|
|
MGI
2418
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
72,285
-103,797
| -59% | -$1.67M |
|
2419
OceanFirst Financial
OCFC
$1.04B
| $1.16M | ﹤0.01% |
42,257
+24,693
| +141% | +$679K |
|
|
ADSW
2420
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.16M | ﹤0.01% |
46,072
-31,965
| -41% | -$806K |
|
2421
Morningstar
MORN
$10.8B
| $1.16M | ﹤0.01% |
13,613
+964
| +8% | +$81.9K |
|
2422
Cass Information Systems
CASS
$565M
| $1.16M | ﹤0.01% |
24,065
+15,414
| +178% | +$740K |
|
2423
Group 1 Automotive
GPI
$6.03B
| $1.16M | ﹤0.01% |
15,945
+7,240
| +83% | +$524K |
|
2424
PTC Therapeutics
PTCT
$4.85B
| $1.15M | ﹤0.01% |
57,666
+11,975
| +26% | +$240K |
|
2425
Cohu
COHU
$964M
| $1.15M | ﹤0.01% |
48,382
+30,867
| +176% | +$736K |
|