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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $42.3M | 0.04% |
591,249
+128,941
| +28% | +$9.23M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.04% |
597,601
-68,828
| -10% | -$4.88M |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.3M | 0.04% |
3,541,506
-428,289
| -11% | -$5.12M |
|
379
Cognex
CGNX
$7.43B
| $42.2M | 0.04% |
765,794
+81,412
| +12% | +$4.49M |
|
380
VF Corp
VFC
$5.86B
| $41.9M | 0.04% |
699,597
-16,521
| -2% | -$989K |
|
381
Dollar General
DG
$24.1B
| $41.8M | 0.04% |
516,238
-165,552
| -24% | -$13.4M |
|
382
Sempra
SRE
$52.9B
| $41.8M | 0.04% |
731,934
-71,214
| -9% | -$4.06M |
|
383
Devon Energy
DVN
$22.1B
| $41.7M | 0.04% |
1,135,075
+16,640
| +1% | +$611K |
|
384
Roper Technologies
ROP
$55.8B
| $41.6M | 0.04% |
170,938
+9,065
| +6% | +$2.21M |
|
385
Ameriprise Financial
AMP
$46.1B
| $41.5M | 0.04% |
279,663
+14,156
| +5% | +$2.1M |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $41.5M | 0.04% |
374,470
+38,983
| +12% | +$4.32M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $41.5M | 0.04% |
129,483
-19,128
| -13% | -$6.13M |
|
388
HCA Healthcare
HCA
$98.5B
| $41.3M | 0.04% |
519,161
+30,994
| +6% | +$2.47M |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $41.2M | 0.04% |
2,007,461
+927,186
| +86% | +$19M |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $40.9M | 0.04% |
797,456
-51,250
| -6% | -$2.63M |
|
|
AXDX
391
DELISTED
Accelerate Diagnostics
AXDX
| $40.9M | 0.04% |
182,150
+93,833
| +106% | +$21.1M |
|
392
Invesco
IVZ
$9.81B
| $40.7M | 0.04% |
1,160,839
+19,408
| +2% | +$680K |
|
393
iRobot
IRBT
$102M
| $40.5M | 0.04% |
525,551
+253,514
| +93% | +$19.5M |
|
394
Darden Restaurants
DRI
$24.5B
| $40.5M | 0.04% |
513,781
+190,014
| +59% | +$15M |
|
395
Realty Income
O
$54.2B
| $40.3M | 0.04% |
727,450
-93,478
| -11% | -$5.18M |
|
396
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.2M | 0.04% |
965,201
-1,115,610
| -54% | -$46.4M |
|
397
Eastman Chemical
EMN
$7.93B
| $40.2M | 0.04% |
443,773
-394
| -0.1% | -$35.7K |
|
398
Amphenol
APH
$135B
| $40.1M | 0.04% |
1,894,428
+134,964
| +8% | +$2.86M |
|
399
Aptiv
APTV
$17.5B
| $39.8M | 0.04% |
404,835
+36,398
| +10% | +$3.58M |
|
400
Monster Beverage
MNST
$61B
| $39.4M | 0.04% |
1,426,496
-151,918
| -10% | -$4.2M |
|