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 | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.2M | 0.01% |
192,183
+44,578
| +30% | +$2.59M |
|
|
GAP
927
The Gap, Inc.
GAP
$9.06B
| $11.2M | 0.01% |
377,627
-101,296
| -21% | -$2.99M |
|
928
Healthcare Realty
HR
$6.42B
| $11.1M | 0.01% |
373,751
-15,066
| -4% | -$449K |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $11.1M | 0.01% |
83,310
+11,891
| +17% | +$1.59M |
|
|
MIK
930
DELISTED
Michaels Stores, Inc
MIK
| $11.1M | 0.01% |
517,991
+314,296
| +154% | +$6.75M |
|
931
SiriusXM
SIRI
$8.03B
| $11.1M | 0.01% |
201,394
-74,239
| -27% | -$4.1M |
|
932
Chemours
CC
$2.5B
| $11.1M | 0.01% |
219,502
-47,572
| -18% | -$2.41M |
|
|
LMRK
933
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $11.1M | 0.01% |
655,000
| – | – |
|
934
Ashland
ASH
$2.48B
| $11.1M | 0.01% |
169,523
-476,658
| -74% | -$31.2M |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$1.07B
| $11.1M | 0.01% |
566,457
-182,313
| -24% | -$3.56M |
|
936
Bio-Rad Laboratories Class A
BIO
$7.71B
| $11.1M | 0.01% |
49,735
+14,796
| +42% | +$3.29M |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $11M | 0.01% |
261,737
-195,577
| -43% | -$8.25M |
|
938
Invitation Homes
INVH
$18.7B
| $11M | 0.01% |
484,104
+262,247
| +118% | +$5.94M |
|
939
Arrow Electronics
ARW
$6.63B
| $11M | 0.01% |
136,323
+778
| +0.6% | +$62.6K |
|
940
Aramark
ARMK
$10.2B
| $10.9M | 0.01% |
371,510
-45,465
| -11% | -$1.33M |
|
941
Sinclair Inc
SBGI
$965M
| $10.9M | 0.01% |
339,547
+155,614
| +85% | +$4.99M |
|
942
CubeSmart
CUBE
$9.46B
| $10.8M | 0.01% |
417,811
-129,235
| -24% | -$3.35M |
|
943
Allison Transmission
ALSN
$7.62B
| $10.8M | 0.01% |
288,350
+12,748
| +5% | +$478K |
|
944
Alamos Gold
AGI
$13.8B
| $10.8M | 0.01% |
1,599,108
+322,653
| +25% | +$2.18M |
|
945
Howard Hughes
HHH
$4.83B
| $10.8M | 0.01% |
96,150
+57,034
| +146% | +$6.41M |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.01% |
355,666
+2,728
| +0.8% | +$82.6K |
|
947
Boyd Gaming
BYD
$6.91B
| $10.7M | 0.01% |
409,479
+344,504
| +530% | +$8.97M |
|
948
Interpublic Group of Companies
IPG
$9.7B
| $10.6M | 0.01% |
512,187
-2,492
| -0.5% | -$51.8K |
|
949
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.5M | 0.01% |
+294,210
| New | +$10.5M |
|
|
JOYY
950
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $10.5M | 0.01% |
121,281
+6,668
| +6% | +$579K |
|