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 | |
|---|---|---|---|---|---|---|
|
SVC
901
Service Properties Trust
SVC
$486M
| $11.8M | 0.01% |
415,090
-144,189
| -26% | -$4.11M |
|
|
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.01% |
364,431
+3,190
| +0.9% | +$103K |
|
903
TripAdvisor
TRIP
$2.08B
| $11.8M | 0.01% |
290,780
+32,173
| +12% | +$1.3M |
|
904
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.8M | 0.01% |
96,723
+47,706
| +97% | +$5.81M |
|
905
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.01% |
84,367
-2,159
| -2% | -$301K |
|
906
Nasdaq
NDAQ
$55B
| $11.6M | 0.01% |
447,117
-124,044
| -22% | -$3.21M |
|
907
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $11.5M | 0.01% |
+148,854
| New | +$11.5M |
|
908
Hyatt Hotels
H
$13.9B
| $11.5M | 0.01% |
186,619
+63,580
| +52% | +$3.93M |
|
909
Toll Brothers
TOL
$14.2B
| $11.5M | 0.01% |
277,780
+46,548
| +20% | +$1.93M |
|
910
Liberty Broadband Class C
LBRDK
$8.72B
| $11.5M | 0.01% |
120,571
-4,329
| -3% | -$413K |
|
|
MOMO
911
Hello Group
MOMO
$1.2B
| $11.5M | 0.01% |
366,126
+79,127
| +28% | +$2.48M |
|
912
Cousins Properties
CUZ
$4.97B
| $11.5M | 0.01% |
306,907
-5,430
| -2% | -$203K |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.12B
| $11.5M | 0.01% |
341,690
-157,951
| -32% | -$5.3M |
|
914
Delek US
DK
$1.72B
| $11.4M | 0.01% |
428,282
+332,724
| +348% | +$8.89M |
|
915
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.4M | 0.01% |
51,090
+82
| +0.2% | +$18.4K |
|
916
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $11.4M | 0.01% |
350,000
| – | – |
|
|
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.01% |
212,137
+34,248
| +19% | +$1.84M |
|
918
KBR
KBR
$6.38B
| $11.4M | 0.01% |
638,189
+142,206
| +29% | +$2.54M |
|
919
Jacobs Solutions
J
$17.8B
| $11.4M | 0.01% |
236,304
+32,235
| +16% | +$1.55M |
|
920
Tractor Supply
TSCO
$31.8B
| $11.4M | 0.01% |
899,070
-575,965
| -39% | -$7.29M |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.01% |
229,870
+47,549
| +26% | +$2.35M |
|
922
Lincoln Electric
LECO
$13.4B
| $11.3M | 0.01% |
123,616
+38,783
| +46% | +$3.56M |
|
923
Yelp
YELP
$2B
| $11.3M | 0.01% |
260,961
-119,538
| -31% | -$5.18M |
|
924
The Mosaic Company
MOS
$10.7B
| $11.2M | 0.01% |
518,737
+42,096
| +9% | +$909K |
|
925
Snap-on
SNA
$17.3B
| $11.2M | 0.01% |
75,010
-9,557
| -11% | -$1.42M |
|