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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $22.5M | 0.02% |
122,198
-70,876
| -37% | -$13.1M |
|
602
Fastenal
FAST
$55B
| $22.5M | 0.02% |
1,973,656
+76,760
| +4% | +$875K |
|
|
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.5M | 0.02% |
553,160
+109,888
| +25% | +$4.46M |
|
604
Skechers
SKX
$9.51B
| $22.4M | 0.02% |
892,949
+224,471
| +34% | +$5.63M |
|
605
Icon
ICLR
$13.1B
| $22.4M | 0.02% |
196,597
+82,500
| +72% | +$9.39M |
|
606
NVR
NVR
$22.9B
| $22.3M | 0.02% |
7,802
+1,705
| +28% | +$4.87M |
|
607
Verisk Analytics
VRSK
$37.5B
| $22.2M | 0.02% |
267,374
+19,471
| +8% | +$1.62M |
|
|
WUBA
608
DELISTED
58.COM INC
WUBA
| $22.2M | 0.02% |
351,975
-162,482
| -32% | -$10.3M |
|
609
Align Technology
ALGN
$9.92B
| $22.2M | 0.02% |
119,210
-40,297
| -25% | -$7.51M |
|
610
Arch Capital
ACGL
$33.9B
| $22.2M | 0.02% |
676,233
-409,203
| -38% | -$13.4M |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.02% |
795,102
+75,709
| +11% | +$2.11M |
|
612
Smith & Wesson
SWBI
$390M
| $22.1M | 0.02% |
1,885,284
+1,848,152
| +4,977% | +$21.7M |
|
613
Kimco Realty
KIM
$15.1B
| $22M | 0.02% |
1,126,907
-306,659
| -21% | -$6M |
|
614
Ameren
AEE
$27B
| $22M | 0.02% |
379,706
+47,420
| +14% | +$2.74M |
|
|
AKRX
615
DELISTED
Akorn, Inc.
AKRX
| $21.9M | 0.02% |
661,235
+382,127
| +137% | +$12.7M |
|
616
Global Payments
GPN
$21.1B
| $21.9M | 0.02% |
230,463
-4,614
| -2% | -$438K |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $21.8M | 0.02% |
190,228
-12,361
| -6% | -$1.42M |
|
618
Waters Corp
WAT
$17.9B
| $21.8M | 0.02% |
121,258
-29,049
| -19% | -$5.22M |
|
619
Markel Group
MKL
$24.4B
| $21.8M | 0.02% |
20,365
-3,642
| -15% | -$3.89M |
|
620
Alliance Resource Partners
ARLP
$2.92B
| $21.6M | 0.02% |
1,116,833
+1,556
| +0.1% | +$30.1K |
|
621
Synopsys
SNPS
$112B
| $21.6M | 0.02% |
268,329
-4,892
| -2% | -$394K |
|
622
MPLX
MPLX
$51B
| $21.6M | 0.02% |
615,842
-1,818,793
| -75% | -$63.7M |
|
623
Freeport-McMoran
FCX
$63B
| $21.5M | 0.02% |
1,528,755
-793,781
| -34% | -$11.1M |
|
624
Encore Capital Group
ECPG
$1.01B
| $21.4M | 0.02% |
482,468
-58,268
| -11% | -$2.58M |
|
625
Equity Lifestyle Properties
ELS
$11.9B
| $21.4M | 0.02% |
502,410
-282,210
| -36% | -$12M |
|