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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $27.6M | 0.03% |
345,916
-91,801
| -21% | -$7.34M |
|
527
Lumen
LUMN
$4.87B
| $27.6M | 0.03% |
1,458,135
+90,022
| +7% | +$1.7M |
|
528
United Rentals
URI
$62.7B
| $27.5M | 0.03% |
198,326
+25,192
| +15% | +$3.5M |
|
529
Cincinnati Financial
CINF
$24B
| $27.4M | 0.03% |
358,155
-47,481
| -12% | -$3.64M |
|
530
Royal Gold
RGLD
$12.2B
| $27.4M | 0.03% |
318,688
+23,200
| +8% | +$2M |
|
|
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
| $27.4M | 0.03% |
313,808
+78,829
| +34% | +$6.88M |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $27.3M | 0.03% |
265,129
-50,519
| -16% | -$5.21M |
|
533
Zimmer Biomet
ZBH
$20.9B
| $27.3M | 0.03% |
240,433
-64,942
| -21% | -$7.38M |
|
534
Baker Hughes
BKR
$44.9B
| $27.2M | 0.03% |
+743,763
| New | +$27.2M |
|
535
Leggett & Platt
LEG
$1.35B
| $27M | 0.03% |
566,123
+73,947
| +15% | +$3.53M |
|
536
W.W. Grainger
GWW
$47.5B
| $27M | 0.03% |
149,977
+1,196
| +0.8% | +$215K |
|
|
DYNC
537
DELISTED
Vistra Energy Corp.
DYNC
| $27M | 0.03% |
400,000
+50,000
| +14% | +$3.37M |
|
|
UBRT
538
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
| $26.9M | 0.03% |
+250,000
| New | +$26.9M |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.03% |
1,593,925
-185,976
| -10% | -$3.14M |
|
|
TTM
540
DELISTED
Tata Motors Limited
TTM
| $26.6M | 0.03% |
850,669
+137,574
| +19% | +$4.3M |
|
541
Annaly Capital Management
NLY
$14.2B
| $26.5M | 0.03% |
543,989
+25,643
| +5% | +$1.25M |
|
542
Coterra Energy
CTRA
$18.3B
| $26.2M | 0.03% |
981,325
-41,449
| -4% | -$1.11M |
|
543
Citizens Financial Group
CFG
$22.3B
| $26.2M | 0.03% |
692,837
-194,125
| -22% | -$7.35M |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $26.2M | 0.03% |
200,635
-33,429
| -14% | -$4.37M |
|
545
Dollar Tree
DLTR
$20.6B
| $26.1M | 0.03% |
301,085
-76,277
| -20% | -$6.62M |
|
546
Apollo Global Management
APO
$75.3B
| $26.1M | 0.03% |
866,084
+159,606
| +23% | +$4.8M |
|
|
ONC
547
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $26.1M | 0.03% |
+251,839
| New | +$26.1M |
|
548
Macy's
M
$4.64B
| $26M | 0.03% |
1,190,891
+143,651
| +14% | +$3.13M |
|
|
HSKA
549
DELISTED
Heska Corp
HSKA
| $26M | 0.03% |
294,655
-157
| -0.1% | -$13.8K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.03% |
259,065
+16,995
| +7% | +$1.7M |
|