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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$24.8B
| $19.8M | 0.02% |
451,628
-97,547
| -18% | -$4.27M |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.02% |
696,004
-155,114
| -18% | -$4.4M |
|
653
FMC
FMC
$4.63B
| $19.7M | 0.02% |
254,409
+16,268
| +7% | +$1.26M |
|
654
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 0.02% |
759,669
-2,246,335
| -75% | -$58.1M |
|
655
Hanesbrands
HBI
$2.23B
| $19.5M | 0.02% |
792,541
+205
| +0% | +$5.05K |
|
656
Conagra Brands
CAG
$9.16B
| $19.5M | 0.02% |
577,496
-252,441
| -30% | -$8.52M |
|
657
Everest Group
EG
$14.3B
| $19.4M | 0.02% |
85,121
-3,862
| -4% | -$882K |
|
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.4M | 0.02% |
166,805
-47,687
| -22% | -$5.55M |
|
659
Kohl's
KSS
$1.84B
| $19.4M | 0.02% |
425,049
-925
| -0.2% | -$42.2K |
|
660
Expeditors International
EXPD
$16.5B
| $19.4M | 0.02% |
324,116
+10,616
| +3% | +$635K |
|
661
Ternium
TX
$6.73B
| $19.4M | 0.02% |
626,053
-183,083
| -23% | -$5.66M |
|
662
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.4M | 0.02% |
835,903
+196,514
| +31% | +$4.55M |
|
|
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.02% |
695,119
+55,350
| +9% | +$1.54M |
|
664
Liberty Global Class C
LBTYK
$3.98B
| $19.4M | 0.02% |
591,794
-132,579
| -18% | -$4.34M |
|
665
C.H. Robinson
CHRW
$14.9B
| $19.3M | 0.02% |
254,101
-2,415
| -0.9% | -$184K |
|
666
NOV
NOV
$4.88B
| $19.3M | 0.02% |
539,629
-19,391
| -3% | -$693K |
|
667
Teck Resources
TECK
$19.7B
| $19.3M | 0.02% |
913,001
-51,375
| -5% | -$1.08M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.02% |
354,973
-292,385
| -45% | -$15.9M |
|
|
FIEU
669
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $19.2M | 0.02% |
144,010
+51,920
| +56% | +$6.93M |
|
670
iShares TIPS Bond ETF
TIP
$14B
| $19.2M | 0.02% |
168,921
+40,602
| +32% | +$4.61M |
|
|
AMJL
671
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $19.2M | 0.02% |
908,601
-43,452
| -5% | -$917K |
|
672
L3Harris
LHX
$50.7B
| $19.2M | 0.02% |
145,493
+2,173
| +2% | +$286K |
|
673
Wynn Resorts
WYNN
$12.7B
| $19.1M | 0.02% |
128,471
-8,515
| -6% | -$1.27M |
|
674
Xylem
XYL
$33.7B
| $19.1M | 0.02% |
305,139
-4,140
| -1% | -$259K |
|
675
Campbell Soup
CPB
$9.89B
| $19.1M | 0.02% |
406,997
+18,083
| +5% | +$847K |
|