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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.8B
| $13.1M | 0.01% |
732,567
+13,117
| +2% | +$235K |
|
852
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.1M | 0.01% |
238,671
+99,509
| +72% | +$5.44M |
|
853
BRF SA
BRFS
$5.99B
| $13.1M | 0.01% |
905,843
-763,059
| -46% | -$11M |
|
|
GPT
854
DELISTED
Gramercy Property Trust
GPT
| $13.1M | 0.01% |
431,409
+54,763
| +15% | +$1.66M |
|
855
Iron Mountain
IRM
$28.8B
| $13M | 0.01% |
333,107
-18,194
| -5% | -$708K |
|
856
W.R. Berkley
WRB
$27.4B
| $12.9M | 0.01% |
654,159
-60,777
| -9% | -$1.2M |
|
857
Workday
WDAY
$60.5B
| $12.9M | 0.01% |
122,589
-65,882
| -35% | -$6.94M |
|
858
W.P. Carey
WPC
$14.8B
| $12.9M | 0.01% |
195,507
-22,359
| -10% | -$1.48M |
|
859
CF Industries
CF
$14.1B
| $12.8M | 0.01% |
365,394
+90,762
| +33% | +$3.19M |
|
|
SFUN
860
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.8M | 0.01% |
63,342
+22,216
| +54% | +$4.5M |
|
861
Huron Consulting
HURN
$2.36B
| $12.8M | 0.01% |
373,468
+83,429
| +29% | +$2.86M |
|
862
JB Hunt Transport Services
JBHT
$13.3B
| $12.8M | 0.01% |
115,024
-28,086
| -20% | -$3.12M |
|
863
Charles River Laboratories
CRL
$7.54B
| $12.8M | 0.01% |
118,173
+38,700
| +49% | +$4.18M |
|
864
Transocean
RIG
$3.06B
| $12.8M | 0.01% |
1,185,531
-308,483
| -21% | -$3.32M |
|
865
NiSource
NI
$19.2B
| $12.8M | 0.01% |
498,248
-81,938
| -14% | -$2.1M |
|
866
Robert Half
RHI
$3.56B
| $12.7M | 0.01% |
253,276
+21,126
| +9% | +$1.06M |
|
|
MNK
867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.01% |
340,490
+200,568
| +143% | +$7.5M |
|
868
B2Gold
BTG
$5.74B
| $12.7M | 0.01% |
4,541,570
+256,306
| +6% | +$718K |
|
869
Mercado Libre
MELI
$119B
| $12.7M | 0.01% |
49,064
-2,178
| -4% | -$564K |
|
870
LKQ Corp
LKQ
$8.26B
| $12.7M | 0.01% |
352,347
-11,229
| -3% | -$404K |
|
871
Dana Inc
DAN
$2.73B
| $12.7M | 0.01% |
452,680
+151,355
| +50% | +$4.23M |
|
872
Textron
TXT
$14.4B
| $12.6M | 0.01% |
234,404
+20,852
| +10% | +$1.12M |
|
873
Western Midstream Partners
WES
$14.6B
| $12.5M | 0.01% |
304,179
-2,490
| -0.8% | -$103K |
|
874
O-I Glass
OI
$1.95B
| $12.5M | 0.01% |
496,347
+81,318
| +20% | +$2.05M |
|
|
PSXP
875
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.5M | 0.01% |
237,562
+186,163
| +362% | +$9.78M |
|