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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $53.3M | 0.05% |
782,051
-356,322
| -31% | -$24.3M |
|
327
New Oriental
EDU
$7.98B
| $53.1M | 0.05% |
601,973
-492,991
| -45% | -$43.5M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $52.8M | 0.05% |
749,158
+391,951
| +110% | +$27.6M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $52.8M | 0.05% |
430,050
+73,426
| +21% | +$9.01M |
|
330
State Street
STT
$32B
| $52.7M | 0.05% |
551,759
-49,596
| -8% | -$4.74M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.05% |
352,485
+17,619
| +5% | +$2.6M |
|
332
Bunge Global
BG
$16.9B
| $51.6M | 0.05% |
742,212
-400,289
| -35% | -$27.8M |
|
333
American Water Works
AWK
$28B
| $50.6M | 0.05% |
625,551
-121,288
| -16% | -$9.81M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $50.5M | 0.05% |
844,138
-183,388
| -18% | -$11M |
|
335
Expedia Group
EXPE
$26.6B
| $50.2M | 0.05% |
348,477
-12,349
| -3% | -$1.78M |
|
336
TransAlta
TAC
$3.64B
| $49.9M | 0.05% |
8,535,646
+12,873
| +0.2% | +$75.3K |
|
337
Ambev
ABEV
$34.8B
| $49.7M | 0.05% |
7,547,274
+1,086,892
| +17% | +$7.16M |
|
338
Cummins
CMI
$55.1B
| $49.2M | 0.05% |
293,111
-42,303
| -13% | -$7.11M |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $49M | 0.05% |
444,802
-125,088
| -22% | -$13.8M |
|
|
SC
340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.05% |
3,190,562
-303,999
| -9% | -$4.67M |
|
|
JOBS
341
DELISTED
51job, Inc.
JOBS
| $48.8M | 0.05% |
805,917
+73,591
| +10% | +$4.46M |
|
342
DexCom
DXCM
$31.6B
| $48.8M | 0.05% |
3,988,728
+1,416,032
| +55% | +$17.3M |
|
343
Boston Properties
BXP
$12.2B
| $48.3M | 0.05% |
393,096
-145,101
| -27% | -$17.8M |
|
344
Exelon
EXC
$43.9B
| $48.1M | 0.05% |
1,789,528
-4,979,869
| -74% | -$134M |
|
345
Equifax
EFX
$30.8B
| $47.9M | 0.05% |
451,745
+67,643
| +18% | +$7.17M |
|
346
Synovus
SNV
$7.15B
| $47.7M | 0.05% |
1,034,913
-24,738
| -2% | -$1.14M |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $47.4M | 0.05% |
748,341
-142,323
| -16% | -$9.01M |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $46.9M | 0.05% |
366,355
-30,475
| -8% | -$3.9M |
|
349
Autoliv
ALV
$9.58B
| $46.7M | 0.05% |
524,561
+97,533
| +23% | +$8.69M |
|
350
PPG Industries
PPG
$24.8B
| $46.6M | 0.05% |
428,937
-32,464
| -7% | -$3.53M |
|