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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.76B
| $14.7M | 0.01% |
60,846
-2,157
| -3% | -$522K |
|
802
Gold Fields
GFI
$33.1B
| $14.7M | 0.01% |
3,408,346
-216,661
| -6% | -$934K |
|
803
Douglas Emmett
DEI
$2.75B
| $14.6M | 0.01% |
370,737
-76,855
| -17% | -$3.03M |
|
|
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 0.01% |
516,193
+484,736
| +1,541% | +$13.7M |
|
805
Lazard
LAZ
$5.25B
| $14.6M | 0.01% |
321,942
+256,657
| +393% | +$11.6M |
|
806
Bausch Health
BHC
$2.64B
| $14.6M | 0.01% |
1,015,580
+39,630
| +4% | +$568K |
|
807
Neurocrine Biosciences
NBIX
$14B
| $14.5M | 0.01% |
237,116
-20,030
| -8% | -$1.23M |
|
|
HIMX
808
Himax Technologies
HIMX
$1.47B
| $14.5M | 0.01% |
1,328,539
+932,356
| +235% | +$10.2M |
|
809
Bank of Hawaii
BOH
$2.7B
| $14.5M | 0.01% |
174,166
+60,357
| +53% | +$5.03M |
|
|
SNP
810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.5M | 0.01% |
191,540
-17,247
| -8% | -$1.31M |
|
|
BLUE
811
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
8,132
+1,168
| +17% | +$2.08M |
|
812
Fortune Brands Innovations
FBIN
$7.05B
| $14.5M | 0.01% |
251,659
-585
| -0.2% | -$33.6K |
|
|
Y
813
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.01% |
25,932
-3,002
| -10% | -$1.66M |
|
|
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | 0.01% |
188,100
-78,628
| -29% | -$5.99M |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
459,452
+85,746
| +23% | +$2.66M |
|
|
RICE
816
DELISTED
Rice Energy Inc.
RICE
| $14.2M | 0.01% |
491,278
+366,723
| +294% | +$10.6M |
|
|
SIVB
817
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.01% |
75,309
-26,459
| -26% | -$4.95M |
|
818
Mistras Group
MG
$301M
| $14.1M | 0.01% |
686,989
+145,443
| +27% | +$2.98M |
|
819
Chipotle Mexican Grill
CMG
$51.9B
| $14.1M | 0.01% |
2,286,800
+106,850
| +5% | +$658K |
|
820
Highwoods Properties
HIW
$3.44B
| $14.1M | 0.01% |
270,155
-75,453
| -22% | -$3.93M |
|
821
American Financial Group
AFG
$11.4B
| $14.1M | 0.01% |
135,917
+26,823
| +25% | +$2.77M |
|
822
SEI Investments
SEIC
$10.7B
| $14M | 0.01% |
229,912
+7,290
| +3% | +$445K |
|
|
STRP
823
DELISTED
Straight Path Communications Inc.
STRP
| $14M | 0.01% |
77,372
+44,139
| +133% | +$7.97M |
|
824
Zions Bancorporation
ZION
$8.56B
| $13.9M | 0.01% |
294,722
-51,281
| -15% | -$2.42M |
|
825
Cheniere Energy
LNG
$52.1B
| $13.9M | 0.01% |
308,662
-80,648
| -21% | -$3.63M |
|