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 | |
|---|---|---|---|---|---|---|
|
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
| $68.4M | 0.07% |
4,354,306
+4,244,467
| +3,864% | +$66.6M |
|
252
Franklin Resources
BEN
$13B
| $68.1M | 0.07% |
1,529,936
-120,410
| -7% | -$5.36M |
|
253
Allstate
ALL
$53.1B
| $68.1M | 0.07% |
740,816
-191,854
| -21% | -$17.6M |
|
254
Equinix
EQIX
$75.7B
| $67.9M | 0.07% |
152,166
-20,572
| -12% | -$9.18M |
|
|
CVG
255
DELISTED
Convergys
CVG
| $67.8M | 0.07% |
2,616,920
+2,501,926
| +2,176% | +$64.8M |
|
256
Digital Realty Trust
DLR
$55.7B
| $67.7M | 0.07% |
572,426
-56,448
| -9% | -$6.68M |
|
257
Intercontinental Exchange
ICE
$99.8B
| $67.5M | 0.07% |
983,061
+130,581
| +15% | +$8.97M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $67.1M | 0.07% |
940,679
+101,256
| +12% | +$7.22M |
|
259
OSI Systems
OSIS
$3.93B
| $67M | 0.07% |
732,825
+177,641
| +32% | +$16.2M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $66.9M | 0.07% |
1,006,674
+81,699
| +9% | +$5.43M |
|
|
CNH
261
CNH Industrial
CNH
$14.3B
| $66.7M | 0.06% |
6,378,225
+612,136
| +11% | +$6.4M |
|
262
US Foods
USFD
$17.5B
| $66.3M | 0.06% |
2,482,748
+900,424
| +57% | +$24M |
|
263
Marsh & McLennan
MMC
$100B
| $65.8M | 0.06% |
785,042
-260,494
| -25% | -$21.8M |
|
264
Bath & Body Works
BBWI
$6.06B
| $65.8M | 0.06% |
1,955,702
+647,020
| +49% | +$21.8M |
|
265
Vipshop
VIPS
$8.45B
| $65.6M | 0.06% |
7,465,432
+1,145,586
| +18% | +$10.1M |
|
266
Dominion Energy
D
$49.7B
| $65.3M | 0.06% |
848,468
-116,323
| -12% | -$8.95M |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $64.8M | 0.06% |
+1,200,122
| New | +$64.8M |
|
268
Equity Residential
EQR
$25.5B
| $64.8M | 0.06% |
982,511
-325,638
| -25% | -$21.5M |
|
269
Nice
NICE
$8.67B
| $64.3M | 0.06% |
790,786
+276,786
| +54% | +$22.5M |
|
270
Valero Energy
VLO
$48.7B
| $64.3M | 0.06% |
835,321
-282,030
| -25% | -$21.7M |
|
271
Target
TGT
$42.3B
| $64.1M | 0.06% |
1,085,744
-241,462
| -18% | -$14.2M |
|
272
Autodesk
ADSK
$69.5B
| $64M | 0.06% |
569,688
-43,726
| -7% | -$4.91M |
|
273
Synchrony
SYF
$28.1B
| $63.9M | 0.06% |
2,057,973
-404,216
| -16% | -$12.6M |
|
274
Aon
AON
$79.9B
| $62.9M | 0.06% |
430,225
-44,869
| -9% | -$6.56M |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $62.7M | 0.06% |
3,825,922
-593,166
| -13% | -$9.73M |
|