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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.02% |
275,686
-53,908
| -16% | -$3.53M |
|
702
Rio Tinto
RIO
$101B
| $18M | 0.02% |
382,083
-340,798
| -47% | -$16.1M |
|
|
AHL
703
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | 0.02% |
445,269
+175,396
| +65% | +$7.09M |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $18M | 0.02% |
593,138
+426
| +0.1% | +$12.9K |
|
705
Molson Coors Class B
TAP
$9.7B
| $17.9M | 0.02% |
219,774
-52,780
| -19% | -$4.31M |
|
|
X
706
DELISTED
US Steel
X
| $17.9M | 0.02% |
696,248
+355,246
| +104% | +$9.12M |
|
707
Armstrong World Industries
AWI
$8.47B
| $17.8M | 0.02% |
348,162
+99,611
| +40% | +$5.1M |
|
708
Celanese
CE
$4.84B
| $17.8M | 0.02% |
171,048
-55,574
| -25% | -$5.79M |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $17.8M | 0.02% |
430,306
+30,564
| +8% | +$1.27M |
|
|
BWP
710
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.8M | 0.02% |
1,212,389
-12,225
| -1% | -$180K |
|
|
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
| $17.8M | 0.02% |
362,928
-288,121
| -44% | -$14.1M |
|
712
Marriott Vacations Worldwide
VAC
$2.64B
| $17.8M | 0.02% |
142,785
+17,456
| +14% | +$2.17M |
|
|
FPO
713
DELISTED
First Potomac Realty Trust
FPO
| $17.8M | 0.02% |
1,595,866
+123,490
| +8% | +$1.38M |
|
714
CarMax
KMX
$8.88B
| $17.8M | 0.02% |
234,324
-3,628
| -2% | -$275K |
|
715
Allegion
ALLE
$14.6B
| $17.7M | 0.02% |
204,505
+51,571
| +34% | +$4.46M |
|
716
Avery Dennison
AVY
$12.8B
| $17.7M | 0.02% |
179,519
+6,818
| +4% | +$670K |
|
717
Kilroy Realty
KRC
$4.98B
| $17.6M | 0.02% |
247,722
-69,804
| -22% | -$4.96M |
|
718
RenaissanceRe
RNR
$11.2B
| $17.6M | 0.02% |
130,306
+34,281
| +36% | +$4.63M |
|
719
IAMGOLD
IAG
$6.27B
| $17.5M | 0.02% |
2,876,235
+207,373
| +8% | +$1.26M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.02% |
563,775
+52,518
| +10% | +$1.63M |
|
721
Goodyear
GT
$2.45B
| $17.4M | 0.02% |
523,628
+154,870
| +42% | +$5.15M |
|
722
American Airlines Group
AAL
$8.46B
| $17.3M | 0.02% |
364,720
-111,251
| -23% | -$5.28M |
|
723
Dentsply Sirona
XRAY
$2.73B
| $17.3M | 0.02% |
289,562
-40,521
| -12% | -$2.42M |
|
724
Gartner
IT
$17.6B
| $17.3M | 0.02% |
139,014
-14,481
| -9% | -$1.8M |
|
725
Huntsman Corp
HUN
$1.88B
| $17.2M | 0.02% |
625,482
+57,434
| +10% | +$1.57M |
|