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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.03% |
269,489
+1,959
| +0.7% | +$213K |
|
502
Pentair
PNR
$18.1B
| $29.2M | 0.03% |
640,303
-33,839
| -5% | -$1.54M |
|
503
Quest Diagnostics
DGX
$20.5B
| $29.2M | 0.03% |
311,898
+7,536
| +2% | +$706K |
|
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $29.1M | 0.03% |
259,572
+1,393
| +0.5% | +$156K |
|
505
J.M. Smucker
SJM
$11.9B
| $29M | 0.03% |
276,502
+35,893
| +15% | +$3.77M |
|
506
Willis Towers Watson
WTW
$32.3B
| $29M | 0.03% |
187,927
-6,744
| -3% | -$1.04M |
|
507
UDR
UDR
$13B
| $28.8M | 0.03% |
756,898
-622,582
| -45% | -$23.7M |
|
508
D.R. Horton
DHI
$53.7B
| $28.8M | 0.03% |
720,763
+9,407
| +1% | +$376K |
|
509
Ulta Beauty
ULTA
$23.3B
| $28.8M | 0.03% |
127,291
+17,631
| +16% | +$3.99M |
|
510
Fortinet
FTNT
$61B
| $28.7M | 0.03% |
4,009,670
+707,615
| +21% | +$5.07M |
|
511
Hilton Worldwide
HLT
$63.9B
| $28.6M | 0.03% |
412,418
+6,810
| +2% | +$473K |
|
512
Thomson Reuters
TRI
$78.6B
| $28.6M | 0.03% |
546,186
-76,107
| -12% | -$3.99M |
|
513
Waste Connections
WCN
$45.8B
| $28.6M | 0.03% |
408,684
-76,549
| -16% | -$5.36M |
|
514
Steel Dynamics
STLD
$19.8B
| $28.6M | 0.03% |
828,404
+237,054
| +40% | +$8.17M |
|
515
The GEO Group
GEO
$2.9B
| $28.5M | 0.03% |
1,058,599
+396,977
| +60% | +$10.7M |
|
516
iShares Russell 1000 ETF
IWB
$43.5B
| $28.4M | 0.03% |
+203,189
| New | +$28.4M |
|
517
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $28.4M | 0.03% |
151,251
+1,150
| +0.8% | +$216K |
|
518
M&T Bank
MTB
$31.2B
| $28.3M | 0.03% |
175,520
-43,214
| -20% | -$6.96M |
|
519
Hershey
HSY
$37.5B
| $28.3M | 0.03% |
258,760
-21,020
| -8% | -$2.29M |
|
520
AB InBev
BUD
$116B
| $28.2M | 0.03% |
236,779
-742,757
| -76% | -$88.6M |
|
521
Genuine Parts
GPC
$19.4B
| $28.2M | 0.03% |
294,693
-1,110
| -0.4% | -$106K |
|
522
United States Oil Fund
USO
$949M
| $28.2M | 0.03% |
337,592
+192,917
| +133% | +$16.1M |
|
523
Motorola Solutions
MSI
$79.5B
| $27.7M | 0.03% |
326,633
-1,213
| -0.4% | -$103K |
|
524
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $27.7M | 0.03% |
21,079
-1,100
| -5% | -$1.45M |
|
525
Oneok
OKE
$46B
| $27.7M | 0.03% |
499,977
+101,152
| +25% | +$5.6M |
|