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 | |
|---|---|---|---|---|---|---|
1026
Telus
TU
$24.4B
| $8.94M | 0.01% |
496,882
+233,298
| +89% | +$4.2M |
|
1027
West Pharmaceutical
WST
$19B
| $8.93M | 0.01% |
92,764
+2,131
| +2% | +$205K |
|
1028
BlackBerry
BB
$2.3B
| $8.9M | 0.01% |
795,649
-66,992
| -8% | -$749K |
|
|
JUNO
1029
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.88M | 0.01% |
197,942
-12,109
| -6% | -$543K |
|
1030
First American
FAF
$6.93B
| $8.85M | 0.01% |
177,116
+49,283
| +39% | +$2.46M |
|
|
JWN
1031
DELISTED
Nordstrom
JWN
| $8.82M | 0.01% |
186,956
-1,156
| -0.6% | -$54.5K |
|
1032
Nektar Therapeutics
NKTR
$898M
| $8.8M | 0.01% |
24,434
+4,824
| +25% | +$1.74M |
|
1033
Voya Financial
VOYA
$7.39B
| $8.79M | 0.01% |
220,402
-48,491
| -18% | -$1.93M |
|
1034
Service Corp International
SCI
$11.3B
| $8.78M | 0.01% |
254,462
+59,854
| +31% | +$2.06M |
|
1035
Camping World
CWH
$1.1B
| $8.76M | 0.01% |
214,967
+90,073
| +72% | +$3.67M |
|
1036
Alliant Energy
LNT
$16.6B
| $8.75M | 0.01% |
210,550
-29,815
| -12% | -$1.24M |
|
|
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.75M | 0.01% |
59,084
-3,115
| -5% | -$461K |
|
1038
Toro Company
TTC
$7.82B
| $8.68M | 0.01% |
139,954
-278,347
| -67% | -$17.3M |
|
1039
FIVE9
FIVN
$2.02B
| $8.68M | 0.01% |
363,126
+291,451
| +407% | +$6.97M |
|
1040
Coty
COTY
$3.6B
| $8.68M | 0.01% |
524,904
-25,874
| -5% | -$428K |
|
1041
Radware
RDWR
$1.12B
| $8.65M | 0.01% |
513,132
+59,889
| +13% | +$1.01M |
|
1042
Advanced Energy
AEIS
$6.02B
| $8.62M | 0.01% |
106,714
+65,430
| +158% | +$5.28M |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $8.62M | 0.01% |
97,830
-61,326
| -39% | -$5.4M |
|
1044
Ryman Hospitality Properties
RHP
$6.35B
| $8.6M | 0.01% |
137,647
-121
| -0.1% | -$7.56K |
|
1045
Murphy Oil
MUR
$3.69B
| $8.58M | 0.01% |
323,081
-411,368
| -56% | -$10.9M |
|
1046
Ryder
R
$7.73B
| $8.58M | 0.01% |
101,450
+58,922
| +139% | +$4.98M |
|
1047
Pegasystems
PEGA
$9.94B
| $8.57M | 0.01% |
297,442
+134,172
| +82% | +$3.87M |
|
1048
Flex
FLEX
$21.6B
| $8.57M | 0.01% |
685,945
-121,560
| -15% | -$1.52M |
|
|
LSI
1049
DELISTED
Life Storage, Inc.
LSI
| $8.56M | 0.01% |
156,860
-44,529
| -22% | -$2.43M |
|
1050
Jones Lang LaSalle
JLL
$14.9B
| $8.55M | 0.01% |
69,207
-26,007
| -27% | -$3.21M |
|