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 | |
|---|---|---|---|---|---|---|
|
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.02% |
6,457,366
-9,770,406
| -60% | -$25.9M |
|
727
Alkermes
ALKS
$4.52B
| $16.9M | 0.02% |
333,100
-28,251
| -8% | -$1.44M |
|
728
iShares MSCI ACWI ETF
ACWI
$22.4B
| $16.9M | 0.02% |
245,951
+232,912
| +1,786% | +$16M |
|
729
United Airlines
UAL
$34.8B
| $16.9M | 0.02% |
276,948
-23,489
| -8% | -$1.43M |
|
730
VeriSign
VRSN
$26.9B
| $16.9M | 0.02% |
158,390
-7,342
| -4% | -$781K |
|
731
Universal Insurance Holdings
UVE
$696M
| $16.8M | 0.02% |
728,474
+507,247
| +229% | +$11.7M |
|
732
Ingredion
INGR
$8.14B
| $16.7M | 0.02% |
138,663
-12,335
| -8% | -$1.49M |
|
733
ResMed
RMD
$39.9B
| $16.7M | 0.02% |
217,193
+11,474
| +6% | +$883K |
|
734
Huntington Bancshares
HBAN
$25.9B
| $16.7M | 0.02% |
1,197,078
-355,366
| -23% | -$4.96M |
|
735
Broadridge
BR
$29.6B
| $16.7M | 0.02% |
206,292
-38,302
| -16% | -$3.1M |
|
|
GRA
736
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | 0.02% |
230,663
+84,715
| +58% | +$6.11M |
|
737
Pan American Silver
PAAS
$15.2B
| $16.6M | 0.02% |
975,764
+77,736
| +9% | +$1.33M |
|
|
LFC
738
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,098,465
+22,197
| +2% | +$334K |
|
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $16.5M | 0.02% |
161,505
+152,207
| +1,637% | +$15.6M |
|
740
NNN REIT
NNN
$8.08B
| $16.5M | 0.02% |
396,218
-38,070
| -9% | -$1.59M |
|
741
Qorvo
QRVO
$8.26B
| $16.5M | 0.02% |
233,087
-8,359
| -3% | -$591K |
|
742
iShares MSCI Canada ETF
EWC
$3.25B
| $16.5M | 0.02% |
568,852
+548,822
| +2,740% | +$15.9M |
|
743
Packaging Corp of America
PKG
$19.4B
| $16.3M | 0.02% |
142,354
+15,107
| +12% | +$1.73M |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.02% |
369,644
-24,790
| -6% | -$1.09M |
|
745
iShares Latin America 40 ETF
ILF
$1.8B
| $16.3M | 0.02% |
463,290
+317,237
| +217% | +$11.1M |
|
746
Domino's
DPZ
$15.4B
| $16.3M | 0.02% |
81,865
-19,667
| -19% | -$3.9M |
|
|
MMP
747
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.02% |
228,583
-291
| -0.1% | -$20.7K |
|
748
UGI
UGI
$7.37B
| $16.2M | 0.02% |
346,250
+124,833
| +56% | +$5.85M |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.02% |
1,131,096
-53,626
| -5% | -$769K |
|
|
S
750
DELISTED
Sprint Corporation
S
| $16.2M | 0.02% |
2,084,190
+262,346
| +14% | +$2.04M |
|