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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.02% |
1,194,085
-1,489,624
| -56% | -$20.2M |
|
752
Martin Marietta Materials
MLM
$37.1B
| $16.1M | 0.02% |
78,263
-18,038
| -19% | -$3.72M |
|
|
EGN
753
DELISTED
Energen
EGN
| $16.1M | 0.02% |
294,833
-1,696,698
| -85% | -$92.8M |
|
754
BHP
BHP
$135B
| $16.1M | 0.02% |
445,785
-11,118
| -2% | -$402K |
|
755
Hologic
HOLX
$14.6B
| $16.1M | 0.02% |
438,475
-83,041
| -16% | -$3.05M |
|
756
IQVIA
IQV
$31.6B
| $16.1M | 0.02% |
169,160
+1,537
| +0.9% | +$146K |
|
757
Pinnacle West Capital
PNW
$10.4B
| $16.1M | 0.02% |
189,874
+13,437
| +8% | +$1.14M |
|
758
Acuity Brands
AYI
$10.2B
| $16M | 0.02% |
93,558
-419
| -0.4% | -$71.8K |
|
759
Ionis Pharmaceuticals
IONS
$10.1B
| $16M | 0.02% |
314,664
+36,766
| +13% | +$1.86M |
|
760
Seagate
STX
$40.8B
| $15.9M | 0.02% |
479,206
+10,102
| +2% | +$335K |
|
761
Banco Bradesco
BBD
$33.2B
| $15.9M | 0.02% |
2,519,070
+1,463,008
| +139% | +$9.22M |
|
|
AIV
762
Aimco
AIV
$1.08B
| $15.8M | 0.02% |
2,707,201
-943,245
| -26% | -$5.51M |
|
763
Unum
UNM
$12.5B
| $15.7M | 0.02% |
307,987
-67,147
| -18% | -$3.43M |
|
764
CGI
GIB
$20.9B
| $15.7M | 0.02% |
303,412
-64,295
| -17% | -$3.33M |
|
765
Gaming and Leisure Properties
GLPI
$13.6B
| $15.7M | 0.02% |
426,634
-31,871
| -7% | -$1.18M |
|
766
BorgWarner
BWA
$9.33B
| $15.7M | 0.02% |
348,883
+49,043
| +16% | +$2.21M |
|
|
TSRO
767
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
121,683
-7,030
| -5% | -$908K |
|
|
CLVS
768
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | 0.02% |
189,931
+29,278
| +18% | +$2.41M |
|
769
DaVita
DVA
$9.56B
| $15.6M | 0.02% |
263,307
+42,233
| +19% | +$2.51M |
|
770
Targa Resources
TRGP
$35B
| $15.6M | 0.02% |
330,585
+125,461
| +61% | +$5.93M |
|
771
Comerica
CMA
$8.89B
| $15.6M | 0.02% |
204,831
-81,130
| -28% | -$6.19M |
|
772
Weibo
WB
$2.95B
| $15.6M | 0.02% |
157,754
-51,344
| -25% | -$5.08M |
|
|
SFR
773
DELISTED
Starwood Waypoint Homes
SFR
| $15.6M | 0.02% |
428,319
-37,104
| -8% | -$1.35M |
|
774
MSCI
MSCI
$43.4B
| $15.5M | 0.02% |
132,630
-9,796
| -7% | -$1.15M |
|
|
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.01% |
315,075
-25,565
| -8% | -$1.25M |
|