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 | |
|---|---|---|---|---|---|---|
826
National Beverage
FIZZ
$3.68B
| $13.9M | 0.01% |
223,996
-83,914
| -27% | -$5.2M |
|
|
KITE
827
DELISTED
Kite Pharma, Inc.
KITE
| $13.9M | 0.01% |
77,253
-15,461
| -17% | -$2.78M |
|
828
Southern Copper
SCCO
$82.9B
| $13.9M | 0.01% |
366,260
+2,518
| +0.7% | +$95.3K |
|
829
Silicon Motion
SIMO
$2.84B
| $13.8M | 0.01% |
287,137
+76,107
| +36% | +$3.66M |
|
830
Amicus Therapeutics
FOLD
$2.45B
| $13.8M | 0.01% |
913,742
+759,307
| +492% | +$11.5M |
|
|
HDS
831
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.01% |
380,497
+115,157
| +43% | +$4.15M |
|
|
DYN
832
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.01% |
1,400,236
+1,050,705
| +301% | +$10.3M |
|
833
Ally Financial
ALLY
$12.7B
| $13.7M | 0.01% |
563,235
+6,699
| +1% | +$163K |
|
834
Raymond James Financial
RJF
$33.2B
| $13.6M | 0.01% |
242,619
-16,350
| -6% | -$919K |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.01% |
250,677
-36,487
| -13% | -$1.99M |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.01% |
524,119
-171,733
| -25% | -$4.43M |
|
837
Brixmor Property Group
BRX
$8.51B
| $13.5M | 0.01% |
718,284
-241,782
| -25% | -$4.55M |
|
|
STAY
838
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.01% |
674,608
+250,360
| +59% | +$5.01M |
|
839
Sealed Air
SEE
$4.83B
| $13.5M | 0.01% |
314,970
+73,829
| +31% | +$3.15M |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.01% |
892,765
+48,952
| +6% | +$735K |
|
841
Lennar Class A
LEN
$35.4B
| $13.4M | 0.01% |
266,467
+4,304
| +2% | +$216K |
|
842
Universal Health Services
UHS
$11.8B
| $13.4M | 0.01% |
120,527
-2,525
| -2% | -$280K |
|
843
Fidelity National Financial
FNF
$16.2B
| $13.4M | 0.01% |
405,405
-115,568
| -22% | -$3.81M |
|
844
Lamb Weston
LW
$7.79B
| $13.3M | 0.01% |
284,663
+24,685
| +9% | +$1.16M |
|
845
Omega Healthcare
OHI
$12.6B
| $13.3M | 0.01% |
417,248
-28,882
| -6% | -$922K |
|
846
AES
AES
$9.06B
| $13.2M | 0.01% |
1,198,465
-107,350
| -8% | -$1.18M |
|
847
Vermilion Energy
VET
$1.18B
| $13.2M | 0.01% |
370,002
+69,954
| +23% | +$2.49M |
|
848
Take-Two Interactive
TTWO
$45B
| $13.2M | 0.01% |
128,695
-90,791
| -41% | -$9.28M |
|
849
AptarGroup
ATR
$8.98B
| $13.1M | 0.01% |
152,042
+13,763
| +10% | +$1.19M |
|
850
First Industrial Realty Trust
FR
$6.77B
| $13.1M | 0.01% |
436,056
+28,750
| +7% | +$865K |
|