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 | |
|---|---|---|---|---|---|---|
|
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.01% |
145,271
-5,394
| -4% | -$463K |
|
877
Hain Celestial
HAIN
$176M
| $12.5M | 0.01% |
302,699
-2,076,794
| -87% | -$85.5M |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.01% |
106,606
+20,643
| +24% | +$2.4M |
|
|
FCE.A
879
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 0.01% |
485,664
-150,528
| -24% | -$3.84M |
|
880
Imperial Oil
IMO
$46.6B
| $12.4M | 0.01% |
387,092
-53,778
| -12% | -$1.72M |
|
881
Galicia Financial Group
GGAL
$5.15B
| $12.4M | 0.01% |
+239,661
| New | +$12.4M |
|
882
lululemon athletica
LULU
$19.4B
| $12.4M | 0.01% |
198,434
-26,904
| -12% | -$1.67M |
|
883
Open Text
OTEX
$8.93B
| $12.3M | 0.01% |
381,863
-59,911
| -14% | -$1.93M |
|
|
QVCGA
884
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.3M | 0.01% |
10,770
-1,344
| -11% | -$1.54M |
|
885
Vodafone
VOD
$28B
| $12.3M | 0.01% |
432,657
+39,288
| +10% | +$1.12M |
|
886
United Therapeutics
UTHR
$17.9B
| $12.2M | 0.01% |
104,305
+8,183
| +9% | +$959K |
|
887
KT
KT
$9.52B
| $12.2M | 0.01% |
881,047
+618,749
| +236% | +$8.58M |
|
888
Nabors Industries
NBR
$619M
| $12.2M | 0.01% |
30,142
+3,796
| +14% | +$1.53M |
|
889
Jefferies Financial Group
JEF
$13.5B
| $12.1M | 0.01% |
537,137
-85,711
| -14% | -$1.94M |
|
890
IDEX
IEX
$12.1B
| $12.1M | 0.01% |
99,619
-387
| -0.4% | -$47K |
|
891
Cemex
CX
$13.3B
| $12.1M | 0.01% |
1,330,330
+902,197
| +211% | +$8.19M |
|
892
3D Systems Corporation
DDD
$272M
| $12.1M | 0.01% |
900,073
+253,106
| +39% | +$3.39M |
|
893
Westlake Corp
WLK
$10.9B
| $12M | 0.01% |
145,023
+46,948
| +48% | +$3.9M |
|
894
AGCO
AGCO
$8.02B
| $12M | 0.01% |
163,276
+63,769
| +64% | +$4.7M |
|
895
Harley-Davidson
HOG
$3.65B
| $12M | 0.01% |
249,764
+7,497
| +3% | +$361K |
|
896
Masimo
MASI
$7.92B
| $12M | 0.01% |
138,226
+59,021
| +75% | +$5.11M |
|
897
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12M | 0.01% |
+402,831
| New | +$12M |
|
898
Teradyne
TER
$18.7B
| $11.9M | 0.01% |
319,106
-302,793
| -49% | -$11.3M |
|
|
NFX
899
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.01% |
400,860
+5,631
| +1% | +$167K |
|
900
Hecla Mining
HL
$7.35B
| $11.9M | 0.01% |
2,366,003
+439,124
| +23% | +$2.2M |
|