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 | |
|---|---|---|---|---|---|---|
2426
TTEC Holdings
TTEC
$173M
| $1.15M | ﹤0.01% |
27,567
+8,854
| +47% | +$370K |
|
2427
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | ﹤0.01% |
20,498
-59,863
| -74% | -$3.36M |
|
|
SHLM
2428
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | ﹤0.01% |
33,609
+17,033
| +103% | +$582K |
|
|
COUP
2429
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | ﹤0.01% |
36,789
+20,205
| +122% | +$630K |
|
2430
Independence Realty Trust
IRT
$4.07B
| $1.15M | ﹤0.01% |
112,671
+18,568
| +20% | +$189K |
|
|
INOV
2431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.15M | ﹤0.01% |
67,180
+38,543
| +135% | +$657K |
|
2432
National Healthcare
NHC
$1.78B
| $1.14M | ﹤0.01% |
18,273
+10,138
| +125% | +$634K |
|
2433
Regenxbio
RGNX
$465M
| $1.14M | ﹤0.01% |
34,664
+6,435
| +23% | +$212K |
|
2434
World Acceptance Corp
WRLD
$900M
| $1.14M | ﹤0.01% |
13,763
+5,930
| +76% | +$492K |
|
|
LN
2435
DELISTED
LINE Corporation
LN
| $1.13M | ﹤0.01% |
+31,316
| New | +$1.13M |
|
|
TGH
2436
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
+65,982
| New | +$1.13M |
|
|
DEA
2437
Easterly Government Properties
DEA
$1.07B
| $1.13M | ﹤0.01% |
21,840
+5,992
| +38% | +$310K |
|
|
LDL
2438
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
19,664
+9,600
| +95% | +$550K |
|
2439
SiriusPoint
SPNT
$2.22B
| $1.12M | ﹤0.01% |
72,049
+38,484
| +115% | +$600K |
|
|
KBAL
2440
DELISTED
Kimball International
KBAL
| $1.12M | ﹤0.01% |
56,855
+32,393
| +132% | +$640K |
|
|
CZR
2441
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | ﹤0.01% |
84,151
+46,392
| +123% | +$620K |
|
2442
Orthofix Medical
OFIX
$589M
| $1.12M | ﹤0.01% |
23,753
+14,476
| +156% | +$684K |
|
|
EGL
2443
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
32,359
+23,122
| +250% | +$802K |
|
|
CSII
2444
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.12M | ﹤0.01% |
39,814
+21,020
| +112% | +$591K |
|
|
ESND
2445
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
84,996
+24,005
| +39% | +$316K |
|
2446
Koppers
KOP
$567M
| $1.12M | ﹤0.01% |
24,223
+10,940
| +82% | +$505K |
|
|
JKS
2447
JinkoSolar
JKS
$1.3B
| $1.11M | ﹤0.01% |
+44,609
| New | +$1.11M |
|
2448
Kelly Services Class A
KELYA
$481M
| $1.11M | ﹤0.01% |
44,287
+22,507
| +103% | +$565K |
|
|
ITG
2449
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
50,177
+22,327
| +80% | +$494K |
|
2450
Forestar Group
FOR
$1.41B
| $1.11M | ﹤0.01% |
70,232
-113,768
| -62% | -$1.79M |
|