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 | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $23.7M | 0.02% |
469,146
+39,638
| +9% | +$2M |
|
577
AeroVironment
AVAV
$11.7B
| $23.7M | 0.02% |
437,870
+175,903
| +67% | +$9.52M |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.02% |
125,690
+24,989
| +25% | +$4.71M |
|
579
CyberArk
CYBR
$23.6B
| $23.6M | 0.02% |
576,225
+215,838
| +60% | +$8.85M |
|
580
Pultegroup
PHM
$27.8B
| $23.5M | 0.02% |
860,683
-106,740
| -11% | -$2.92M |
|
581
KeyCorp
KEY
$20.7B
| $23.5M | 0.02% |
1,247,696
-709,389
| -36% | -$13.4M |
|
582
Teva Pharmaceuticals
TEVA
$21.9B
| $23.4M | 0.02% |
1,328,799
+181,496
| +16% | +$3.19M |
|
|
CCI.PRA
583
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23.4M | 0.02% |
+21,895
| New | +$23.4M |
|
584
Regency Centers
REG
$13.2B
| $23.3M | 0.02% |
375,202
-137,772
| -27% | -$8.55M |
|
585
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.2M | 0.02% |
185,755
-80,618
| -30% | -$10.1M |
|
586
ManpowerGroup
MAN
$1.8B
| $23.1M | 0.02% |
195,963
+31,466
| +19% | +$3.71M |
|
587
Masco
MAS
$15.8B
| $23.1M | 0.02% |
591,747
+119,095
| +25% | +$4.65M |
|
588
Camden Property Trust
CPT
$11.8B
| $23.1M | 0.02% |
252,334
-210,766
| -46% | -$19.3M |
|
|
NGD
589
New Gold Inc
NGD
$5.18B
| $23.1M | 0.02% |
6,219,264
+3,050,436
| +96% | +$11.3M |
|
590
Brown-Forman Class B
BF.B
$13.2B
| $23.1M | 0.02% |
663,333
-102,350
| -13% | -$3.56M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23M | 0.02% |
318,342
-24,710
| -7% | -$1.78M |
|
592
Loews
L
$19.9B
| $23M | 0.02% |
479,924
-32,735
| -6% | -$1.57M |
|
593
Henry Schein
HSIC
$8.27B
| $22.9M | 0.02% |
356,022
-33,901
| -9% | -$2.18M |
|
594
Cooper Companies
COO
$13.8B
| $22.9M | 0.02% |
386,200
+77,432
| +25% | +$4.59M |
|
595
Kroger
KR
$44.8B
| $22.9M | 0.02% |
1,140,187
-211,634
| -16% | -$4.25M |
|
|
DBRT
596
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $22.8M | 0.02% |
+250,000
| New | +$22.8M |
|
597
Cboe Global Markets
CBOE
$24.3B
| $22.8M | 0.02% |
211,955
-34,871
| -14% | -$3.75M |
|
598
F5
FFIV
$18.2B
| $22.7M | 0.02% |
188,581
-35,362
| -16% | -$4.26M |
|
599
CenterPoint Energy
CNP
$24.4B
| $22.7M | 0.02% |
777,351
-333,626
| -30% | -$9.75M |
|
600
Mohawk Industries
MHK
$8.63B
| $22.6M | 0.02% |
91,499
+2,576
| +3% | +$638K |
|