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 | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$21.7B
| $10.5M | 0.01% |
159,085
-33,516
| -17% | -$2.21M |
|
952
CRH
CRH
$76.8B
| $10.5M | 0.01% |
276,929
+15,582
| +6% | +$590K |
|
953
American Homes 4 Rent
AMH
$12.8B
| $10.5M | 0.01% |
482,552
-173,290
| -26% | -$3.76M |
|
954
Arista Networks
ANET
$192B
| $10.5M | 0.01% |
883,328
-463,872
| -34% | -$5.5M |
|
955
Trinseo
TSE
$87.4M
| $10.5M | 0.01% |
155,991
+52,642
| +51% | +$3.53M |
|
956
Quanta Services
PWR
$58.1B
| $10.4M | 0.01% |
277,904
+68,104
| +32% | +$2.55M |
|
957
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.01% |
790,433
-329,066
| -29% | -$4.32M |
|
|
AF
958
DELISTED
Astoria Financial Corporation
AF
| $10.3M | 0.01% |
480,996
+377,552
| +365% | +$8.12M |
|
959
Wipro
WIT
$29.2B
| $10.3M | 0.01% |
4,852,675
+587,411
| +14% | +$1.25M |
|
960
Thor Industries
THO
$5.83B
| $10.3M | 0.01% |
81,846
+26,329
| +47% | +$3.32M |
|
961
Eldorado Gold
EGO
$5.62B
| $10.3M | 0.01% |
936,507
-319,819
| -25% | -$3.52M |
|
962
OR Royalties Inc.
OR
$6.75B
| $10.3M | 0.01% |
796,478
+68,069
| +9% | +$879K |
|
963
Coeur Mining
CDE
$9.88B
| $10.3M | 0.01% |
1,116,346
+235,348
| +27% | +$2.16M |
|
|
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.01% |
297,771
+121,823
| +69% | +$4.19M |
|
965
East-West Bancorp
EWBC
$15.1B
| $10.2M | 0.01% |
171,245
-79,508
| -32% | -$4.75M |
|
966
Exact Sciences
EXAS
$10.6B
| $10.2M | 0.01% |
216,217
-18,925
| -8% | -$892K |
|
967
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $10.2M | 0.01% |
106,618
+45,180
| +74% | +$4.32M |
|
|
SAFM
968
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.01% |
63,061
+52,002
| +470% | +$8.4M |
|
|
SHPG
969
DELISTED
Shire pic
SHPG
| $10.2M | 0.01% |
66,489
-18,189
| -21% | -$2.79M |
|
970
Shopify
SHOP
$188B
| $10.2M | 0.01% |
872,890
-180,060
| -17% | -$2.1M |
|
971
Mattel
MAT
$5.8B
| $10.1M | 0.01% |
654,753
-63,260
| -9% | -$979K |
|
972
Revvity
RVTY
$9.95B
| $10.1M | 0.01% |
146,871
+55,922
| +61% | +$3.86M |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.01% |
318,658
-45,027
| -12% | -$1.43M |
|
974
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.1M | 0.01% |
69,034
-29,337
| -30% | -$4.29M |
|
975
Tenet Healthcare
THC
$17.1B
| $10.1M | 0.01% |
612,872
+295,876
| +93% | +$4.86M |
|