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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $34.9M | 0.03% |
294,346
+35,421
| +14% | +$4.2M |
|
452
Cintas
CTAS
$82.4B
| $34.8M | 0.03% |
964,164
-115,736
| -11% | -$4.17M |
|
453
Restaurant Brands International
QSR
$20.7B
| $34.6M | 0.03% |
541,202
-34,478
| -6% | -$2.2M |
|
454
Southwest Airlines
LUV
$16.5B
| $34.6M | 0.03% |
617,507
+212,413
| +52% | +$11.9M |
|
455
Clean Harbors
CLH
$12.7B
| $34.3M | 0.03% |
605,065
+167,104
| +38% | +$9.47M |
|
456
Magna International
MGA
$12.9B
| $34.1M | 0.03% |
638,498
-377,432
| -37% | -$20.1M |
|
457
APA Corp
APA
$8.14B
| $34M | 0.03% |
741,808
+16,404
| +2% | +$751K |
|
458
Arthur J. Gallagher & Co
AJG
$76.7B
| $34M | 0.03% |
551,843
+87,968
| +19% | +$5.41M |
|
459
Leidos
LDOS
$23B
| $33.7M | 0.03% |
569,850
+10,345
| +2% | +$613K |
|
|
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.6M | 0.03% |
1,556,259
+260,991
| +20% | +$5.64M |
|
|
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.03% |
1,268,810
-131,890
| -9% | -$3.48M |
|
462
Nucor
NUE
$33.8B
| $33.4M | 0.03% |
595,949
-33,049
| -5% | -$1.85M |
|
463
Vornado Realty Trust
VNO
$7.93B
| $33.3M | 0.03% |
433,067
-319,832
| -42% | -$24.6M |
|
464
Xcel Energy
XEL
$43B
| $33.3M | 0.03% |
703,236
-41,655
| -6% | -$1.97M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $33.1M | 0.03% |
1,148,949
-274,670
| -19% | -$7.92M |
|
466
Moody's
MCO
$89.5B
| $33M | 0.03% |
237,261
-18,664
| -7% | -$2.6M |
|
467
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $32.9M | 0.03% |
798,207
-1,233,190
| -61% | -$50.9M |
|
468
Tapestry
TPR
$21.7B
| $32.8M | 0.03% |
815,059
+159,646
| +24% | +$6.43M |
|
|
TERP
469
DELISTED
TerraForm Power, Inc
TERP
| $32.7M | 0.03% |
2,476,069
+74,296
| +3% | +$982K |
|
470
VanEck Gold Miners ETF
GDX
$19.9B
| $32.5M | 0.03% |
1,415,369
-7,817,469
| -85% | -$179M |
|
|
MITL
471
DELISTED
Mitel Networks Corporation
MITL
| $32.5M | 0.03% |
3,871,201
-365,643
| -9% | -$3.07M |
|
472
Kinross Gold
KGC
$26.9B
| $32.4M | 0.03% |
7,635,618
+688,195
| +10% | +$2.92M |
|
473
Mid-America Apartment Communities
MAA
$17B
| $32.4M | 0.03% |
302,897
-102,901
| -25% | -$11M |
|
474
Las Vegas Sands
LVS
$36.9B
| $32.3M | 0.03% |
503,868
+18,799
| +4% | +$1.21M |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.2M | 0.03% |
738,904
+560,204
| +313% | +$24.4M |
|