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 | |
|---|---|---|---|---|---|---|
|
LVLT
626
DELISTED
Level 3 Communications Inc
LVLT
| $21.3M | 0.02% |
399,203
-3,890
| -1% | -$207K |
|
627
Regions Financial
RF
$23.9B
| $21.2M | 0.02% |
1,393,573
-463,123
| -25% | -$7.05M |
|
628
Vulcan Materials
VMC
$38.6B
| $21.2M | 0.02% |
177,235
-44,061
| -20% | -$5.27M |
|
629
DTE Energy
DTE
$28B
| $21.1M | 0.02% |
230,742
-30,557
| -12% | -$2.79M |
|
630
AngloGold Ashanti
AU
$31.3B
| $21M | 0.02% |
2,263,323
+251,285
| +12% | +$2.33M |
|
|
XL
631
DELISTED
XL Group Ltd.
XL
| $21M | 0.02% |
532,919
+116,999
| +28% | +$4.62M |
|
|
SJR
632
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.02% |
913,527
-60,346
| -6% | -$1.39M |
|
|
AGU
633
DELISTED
Agrium
AGU
| $21M | 0.02% |
195,589
-30,743
| -14% | -$3.3M |
|
634
Spirit AeroSystems
SPR
$4.8B
| $21M | 0.02% |
269,788
+29,441
| +12% | +$2.29M |
|
635
Nokia
NOK
$24.7B
| $21M | 0.02% |
3,505,522
+2,465,540
| +237% | +$14.7M |
|
636
Cadence Design Systems
CDNS
$98.6B
| $20.8M | 0.02% |
526,783
+75,066
| +17% | +$2.96M |
|
637
Globe Life
GL
$11.4B
| $20.8M | 0.02% |
259,452
-231,168
| -47% | -$18.5M |
|
638
Petrobras
PBR
$79.5B
| $20.8M | 0.02% |
2,068,779
-525,402
| -20% | -$5.27M |
|
639
Xerox
XRX
$468M
| $20.7M | 0.02% |
621,801
-123,723
| -17% | -$4.12M |
|
640
Cinemark Holdings
CNK
$3.11B
| $20.6M | 0.02% |
568,274
+7,645
| +1% | +$277K |
|
641
AerCap
AER
$21.6B
| $20.6M | 0.02% |
402,472
+46,474
| +13% | +$2.38M |
|
642
Affiliated Managers Group
AMG
$6.59B
| $20.5M | 0.02% |
108,235
-52,995
| -33% | -$10.1M |
|
643
Macerich
MAC
$4.57B
| $20.4M | 0.02% |
371,305
-151,362
| -29% | -$8.32M |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.02% |
1,124,322
+127,284
| +13% | +$2.31M |
|
645
Cenovus Energy
CVE
$29.3B
| $20.1M | 0.02% |
2,002,990
-813,083
| -29% | -$8.15M |
|
646
HSBC
HSBC
$230B
| $20M | 0.02% |
442,875
+308,741
| +230% | +$13.9M |
|
647
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $20M | 0.02% |
250,000
| – | – |
|
648
Plains All American Pipeline
PAA
$12.1B
| $19.9M | 0.02% |
939,591
+757,236
| +415% | +$16M |
|
649
ServiceNow
NOW
$194B
| $19.9M | 0.02% |
169,304
-14,062
| -8% | -$1.65M |
|
650
Tenaris
TS
$18.3B
| $19.8M | 0.02% |
699,107
+626,807
| +867% | +$17.7M |
|