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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.95B
| $15.4M | 0.01% |
246,685
+111,076
| +82% | +$6.92M |
|
777
OGE Energy
OGE
$8.81B
| $15.3M | 0.01% |
425,821
-8,716
| -2% | -$314K |
|
778
FirstEnergy
FE
$24.8B
| $15.3M | 0.01% |
497,471
-56,156
| -10% | -$1.73M |
|
|
SGY
779
DELISTED
Stone Energy
SGY
| $15.3M | 0.01% |
526,983
-4,274
| -0.8% | -$124K |
|
780
iShares Biotechnology ETF
IBB
$5.66B
| $15.3M | 0.01% |
137,490
-132,984
| -49% | -$14.8M |
|
|
ALR
781
DELISTED
Alere Inc
ALR
| $15.2M | 0.01% |
298,542
-223,269
| -43% | -$11.4M |
|
782
Autohome
ATHM
$3.41B
| $15.2M | 0.01% |
252,697
+95,477
| +61% | +$5.74M |
|
783
Sun Communities
SUI
$16.1B
| $15.2M | 0.01% |
176,966
-175,515
| -50% | -$15M |
|
784
Middleby
MIDD
$7.02B
| $15.1M | 0.01% |
117,997
-16,689
| -12% | -$2.14M |
|
|
SGI
785
Somnigroup International Inc.
SGI
$17.8B
| $15.1M | 0.01% |
937,556
+36,948
| +4% | +$596K |
|
786
Capri Holdings
CPRI
$2.54B
| $15.1M | 0.01% |
315,835
-21,147
| -6% | -$1.01M |
|
787
Unilever
UL
$154B
| $15.1M | 0.01% |
260,603
-3,004
| -1% | -$174K |
|
788
CMS Energy
CMS
$21.2B
| $15M | 0.01% |
323,428
-135,250
| -29% | -$6.27M |
|
789
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15M | 0.01% |
494,200
| – | – |
|
790
Huntington Ingalls Industries
HII
$10.7B
| $15M | 0.01% |
66,099
-25,200
| -28% | -$5.71M |
|
791
Ares Capital
ARCC
$15.7B
| $14.9M | 0.01% |
912,080
+876,939
| +2,495% | +$14.4M |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 0.01% |
263,988
+246,176
| +1,382% | +$13.9M |
|
793
Knight Transportation
KNX
$6.74B
| $14.9M | 0.01% |
+359,219
| New | +$14.9M |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.01% |
257,416
-36,963
| -13% | -$2.14M |
|
|
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.01% |
86,551
+15,536
| +22% | +$2.67M |
|
796
DigitalBridge
DBRG
$2.06B
| $14.8M | 0.01% |
295,187
-8,705
| -3% | -$437K |
|
797
Lennox International
LII
$19.9B
| $14.8M | 0.01% |
82,748
-1,354
| -2% | -$242K |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$1.42B
| $14.8M | 0.01% |
718,759
+131,438
| +22% | +$2.7M |
|
799
CBRE Group
CBRE
$48.4B
| $14.7M | 0.01% |
388,860
-85,210
| -18% | -$3.23M |
|
800
Liberty Media Series C
FWONK
$24.7B
| $14.7M | 0.01% |
399,874
+340,836
| +577% | +$12.6M |
|