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 | |
|---|---|---|---|---|---|---|
1001
Curtiss-Wright
CW
$19.3B
| $9.39M | 0.01% |
89,868
+49,280
| +121% | +$5.15M |
|
1002
iRhythm Technologies
IRTC
$5.82B
| $9.39M | 0.01% |
180,919
+145,912
| +417% | +$7.57M |
|
1003
MKS Inc. Common Stock
MKSI
$7.79B
| $9.38M | 0.01% |
99,250
+29,741
| +43% | +$2.81M |
|
1004
HF Sinclair
DINO
$9.68B
| $9.34M | 0.01% |
259,670
+3,319
| +1% | +$119K |
|
|
NEE.PRQ
1005
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.34M | 0.01% |
140,781
-14,129
| -9% | -$937K |
|
|
KLDX
1006
DELISTED
KLONDEX MINES LTD
KLDX
| $9.32M | 0.01% |
2,561,399
+565,661
| +28% | +$2.06M |
|
1007
Prothena Corp
PRTA
$454M
| $9.3M | 0.01% |
143,612
+18,703
| +15% | +$1.21M |
|
1008
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 0.01% |
109,961
-60,949
| -36% | -$5.15M |
|
|
TAHO
1009
DELISTED
Tahoe Resources Inc
TAHO
| $9.26M | 0.01% |
1,757,577
+442,848
| +34% | +$2.33M |
|
1010
CoStar Group
CSGP
$36.9B
| $9.25M | 0.01% |
344,700
-398,900
| -54% | -$10.7M |
|
1011
Avis
CAR
$5.53B
| $9.2M | 0.01% |
241,593
-724,244
| -75% | -$27.6M |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $9.15M | 0.01% |
236,663
+65,183
| +38% | +$2.52M |
|
1013
Advance Auto Parts
AAP
$3.73B
| $9.14M | 0.01% |
92,181
-9,507
| -9% | -$943K |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $9.14M | 0.01% |
259,595
+46,187
| +22% | +$1.63M |
|
1015
EastGroup Properties
EGP
$8.94B
| $9.1M | 0.01% |
103,313
-2,192
| -2% | -$193K |
|
1016
SITE Centers
SITC
$474M
| $9.06M | 0.01% |
767,604
-325,553
| -30% | -$3.84M |
|
1017
Encompass Health
EHC
$12.8B
| $9.06M | 0.01% |
245,624
-10,022
| -4% | -$370K |
|
1018
Starwood Property Trust
STWD
$7.56B
| $9.04M | 0.01% |
415,989
+80,275
| +24% | +$1.74M |
|
|
CTLT
1019
DELISTED
CATALENT, INC.
CTLT
| $9.02M | 0.01% |
225,968
+126,481
| +127% | +$5.05M |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $9.01M | 0.01% |
183,686
-31,889
| -15% | -$1.56M |
|
1021
Vanguard Mid-Cap ETF
VO
$88.6B
| $8.98M | 0.01% |
61,062
+43,402
| +246% | +$6.38M |
|
1022
Brighthouse Financial
BHF
$2.79B
| $8.97M | 0.01% |
+147,493
| New | +$8.97M |
|
1023
SSR Mining
SSRM
$4.62B
| $8.96M | 0.01% |
+844,593
| New | +$8.96M |
|
|
AVP
1024
DELISTED
Avon Products, Inc.
AVP
| $8.96M | 0.01% |
3,846,507
-997,062
| -21% | -$2.32M |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.94M | 0.01% |
170,961
+76,272
| +81% | +$3.99M |
|