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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.9B
| $32.1M | 0.03% |
363,896
+130,255
| +56% | +$11.5M |
|
477
Carnival Corp
CCL
$42.8B
| $32M | 0.03% |
495,070
+54,571
| +12% | +$3.52M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $32M | 0.03% |
242,591
-99,992
| -29% | -$13.2M |
|
479
Centene
CNC
$14.2B
| $31.9M | 0.03% |
660,002
-2,684
| -0.4% | -$130K |
|
480
Cardinal Health
CAH
$35.7B
| $31.8M | 0.03% |
475,657
-79,016
| -14% | -$5.29M |
|
481
Sun Life Financial
SLF
$32.4B
| $31.8M | 0.03% |
798,325
-149,211
| -16% | -$5.94M |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $31.8M | 0.03% |
255,781
-82,063
| -24% | -$10.2M |
|
483
iShares US Real Estate ETF
IYR
$3.76B
| $31.7M | 0.03% |
396,913
+65,657
| +20% | +$5.24M |
|
|
EQM
484
DELISTED
EQM Midstream Partners, LP
EQM
| $31.6M | 0.03% |
421,963
-147,544
| -26% | -$11.1M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $31.6M | 0.03% |
302,355
-148,548
| -33% | -$15.5M |
|
486
SBA Communications
SBAC
$21.2B
| $31.4M | 0.03% |
218,074
-32,842
| -13% | -$4.73M |
|
487
PACCAR
PCAR
$52B
| $31.3M | 0.03% |
649,968
-56,237
| -8% | -$2.71M |
|
488
Agilent Technologies
A
$36.5B
| $31.2M | 0.03% |
485,578
-94,717
| -16% | -$6.08M |
|
489
Advanced Micro Devices
AMD
$245B
| $31.2M | 0.03% |
2,443,416
+341,629
| +16% | +$4.36M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.03% |
482,876
-130,961
| -21% | -$8.44M |
|
491
Lincoln National
LNC
$7.98B
| $30.9M | 0.03% |
420,827
-292,940
| -41% | -$21.5M |
|
492
Varonis Systems
VRNS
$6.28B
| $30.7M | 0.03% |
2,195,061
+755,121
| +52% | +$10.5M |
|
|
GOLD
493
DELISTED
Randgold Resources Ltd
GOLD
| $30.4M | 0.03% |
310,976
+8,990
| +3% | +$878K |
|
494
Entergy
ETR
$39.2B
| $30.1M | 0.03% |
788,466
+123,234
| +19% | +$4.7M |
|
495
Omnicom Group
OMC
$15.4B
| $29.9M | 0.03% |
404,164
+44,114
| +12% | +$3.27M |
|
496
Edison International
EIX
$21B
| $29.9M | 0.03% |
387,124
-56,441
| -13% | -$4.36M |
|
497
Vail Resorts
MTN
$5.87B
| $29.9M | 0.03% |
130,859
-1,583
| -1% | -$361K |
|
498
Sonoco
SON
$4.56B
| $29.6M | 0.03% |
587,368
+231,255
| +65% | +$11.7M |
|
|
OIIL
499
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $29.5M | 0.03% |
962,106
+10,000
| +1% | +$307K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.03% |
259,053
-42,110
| -14% | -$4.79M |
|