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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $19M | 0.02% |
462,887
-92,087
| -17% | -$3.78M |
|
|
AMT.PRB
677
DELISTED
American Tower Corporation
AMT.PRB
| $18.9M | 0.02% |
155,140
+133,700
| +624% | +$16.3M |
|
678
Bread Financial
BFH
$3.06B
| $18.9M | 0.02% |
106,927
-8,162
| -7% | -$1.44M |
|
|
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.02% |
320,000
+316,017
| +7,934% | +$18.7M |
|
680
Exelixis
EXEL
$10.1B
| $18.9M | 0.02% |
778,838
-129,397
| -14% | -$3.14M |
|
|
ORIG
681
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.8M | 0.02% |
+792,498
| New | +$18.8M |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.02% |
1,802,149
+21,390
| +1% | +$223K |
|
683
A.O. Smith
AOS
$10.4B
| $18.8M | 0.02% |
315,704
-20,701
| -6% | -$1.23M |
|
684
Cencora
COR
$57.7B
| $18.8M | 0.02% |
226,619
-15,186
| -6% | -$1.26M |
|
|
MNDT
685
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.7M | 0.02% |
1,115,066
+136,899
| +14% | +$2.3M |
|
686
Alnylam Pharmaceuticals
ALNY
$63.2B
| $18.7M | 0.02% |
158,926
-21,817
| -12% | -$2.56M |
|
|
ANTX
687
DELISTED
Anthem, Inc.
ANTX
| $18.6M | 0.02% |
+356,315
| New | +$18.6M |
|
688
Perrigo
PRGO
$3.07B
| $18.6M | 0.02% |
219,858
-16,225
| -7% | -$1.37M |
|
689
Trinity Industries
TRN
$2.29B
| $18.6M | 0.02% |
810,218
+435,357
| +116% | +$10M |
|
690
ICICI Bank
IBN
$114B
| $18.6M | 0.02% |
2,170,457
+678,010
| +45% | +$5.8M |
|
691
Ball Corp
BALL
$13.9B
| $18.6M | 0.02% |
449,133
-135,681
| -23% | -$5.6M |
|
|
PE
692
DELISTED
PARSLEY ENERGY INC
PE
| $18.5M | 0.02% |
702,430
+200,376
| +40% | +$5.28M |
|
693
Heritage Insurance Holdings
HRTG
$736M
| $18.4M | 0.02% |
1,395,409
+719,990
| +107% | +$9.51M |
|
|
VR
694
DELISTED
Validus Hold Ltd
VR
| $18.4M | 0.02% |
373,441
+157,047
| +73% | +$7.73M |
|
695
Fortis
FTS
$24.6B
| $18.4M | 0.02% |
513,497
-73,771
| -13% | -$2.64M |
|
696
Ovintiv
OVV
$10.6B
| $18.3M | 0.02% |
311,466
-747,571
| -71% | -$44M |
|
|
PKY
697
DELISTED
Parkway, Inc.
PKY
| $18.3M | 0.02% |
796,091
+451,158
| +131% | +$10.4M |
|
698
Jack Henry & Associates
JKHY
$11.9B
| $18.3M | 0.02% |
178,143
-10,824
| -6% | -$1.11M |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $18.3M | 0.02% |
+625,228
| New | +$18.3M |
|
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.1M | 0.02% |
149,652
+43,763
| +41% | +$5.31M |
|