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 | |
|---|---|---|---|---|---|---|
976
RLJ Lodging Trust
RLJ
$1.16B
| $10.1M | 0.01% |
457,276
+21,218
| +5% | +$467K |
|
977
Braskem
BAK
$1.34B
| $10M | 0.01% |
374,588
+81,194
| +28% | +$2.17M |
|
978
EPR Properties
EPR
$4.31B
| $9.95M | 0.01% |
142,602
-3,209
| -2% | -$224K |
|
|
MSCC
979
DELISTED
Microsemi Corp
MSCC
| $9.9M | 0.01% |
192,217
-77,568
| -29% | -$3.99M |
|
980
Black Hills Corp
BKH
$4.33B
| $9.88M | 0.01% |
143,398
+26,871
| +23% | +$1.85M |
|
|
LHO
981
DELISTED
LaSalle Hotel Properties
LHO
| $9.81M | 0.01% |
337,946
-52,267
| -13% | -$1.52M |
|
982
Alcoa
AA
$8.36B
| $9.77M | 0.01% |
209,457
-774,589
| -79% | -$36.1M |
|
983
Sabra Healthcare REIT
SBRA
$4.59B
| $9.76M | 0.01% |
444,923
+314,059
| +240% | +$6.89M |
|
|
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
| $9.76M | 0.01% |
130,156
-87,278
| -40% | -$6.54M |
|
985
Veeva Systems
VEEV
$45.8B
| $9.71M | 0.01% |
172,188
-43,690
| -20% | -$2.46M |
|
986
Sunstone Hotel Investors
SHO
$1.79B
| $9.67M | 0.01% |
601,963
-27,227
| -4% | -$438K |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $9.66M | 0.01% |
331,275
+301,476
| +1,012% | +$8.79M |
|
|
PVG
988
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.62M | 0.01% |
1,039,184
+107,428
| +12% | +$995K |
|
989
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $9.6M | 0.01% |
479,670
-55,515
| -10% | -$1.11M |
|
990
Owens Corning
OC
$13.2B
| $9.58M | 0.01% |
123,800
+27,066
| +28% | +$2.09M |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $9.57M | 0.01% |
193,019
-122,185
| -39% | -$6.06M |
|
992
Monolithic Power Systems
MPWR
$40.2B
| $9.55M | 0.01% |
89,640
+28,268
| +46% | +$3.01M |
|
|
XYZ
993
Block, Inc.
XYZ
$45.2B
| $9.52M | 0.01% |
330,270
-240,655
| -42% | -$6.93M |
|
994
Avnet
AVT
$4.52B
| $9.51M | 0.01% |
242,071
+68,965
| +40% | +$2.71M |
|
995
CommScope
COMM
$3.67B
| $9.51M | 0.01% |
286,330
+98,255
| +52% | +$3.26M |
|
996
AXIS Capital
AXS
$7.76B
| $9.51M | 0.01% |
165,888
+3,310
| +2% | +$190K |
|
997
Sibanye-Stillwater
SBSW
$6.18B
| $9.5M | 0.01% |
2,260,017
+115,026
| +5% | +$484K |
|
|
COWN
998
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.49M | 0.01% |
533,044
+47,835
| +10% | +$851K |
|
999
Norwegian Cruise Line
NCLH
$12.2B
| $9.46M | 0.01% |
175,105
-31,311
| -15% | -$1.69M |
|
1000
Old Republic International
ORI
$10.1B
| $9.4M | 0.01% |
477,145
+10,591
| +2% | +$209K |
|