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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.53M | 0.01% |
186,207
+815
| +0.4% | +$37.3K |
|
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.51M | 0.01% |
138,384
+11,661
| +9% | +$717K |
|
1053
Rollins
ROL
$28.2B
| $8.49M | 0.01% |
414,146
+74,315
| +22% | +$1.52M |
|
1054
Liberty Global Class A
LBTYA
$4.07B
| $8.49M | 0.01% |
250,373
-133,990
| -35% | -$4.54M |
|
1055
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.47M | 0.01% |
224,985
-42,395
| -16% | -$1.6M |
|
|
BZUN
1056
Baozun
BZUN
$258M
| $8.46M | 0.01% |
258,077
+58,805
| +30% | +$1.93M |
|
|
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
| $8.45M | 0.01% |
9,819
-1,488
| -13% | -$1.28M |
|
1058
iShares Silver Trust
SLV
$20.4B
| $8.4M | 0.01% |
533,882
+477,544
| +848% | +$7.52M |
|
1059
Gildan
GIL
$8.23B
| $8.39M | 0.01% |
268,354
-54,666
| -17% | -$1.71M |
|
1060
Apple Hospitality REIT
APLE
$3.01B
| $8.39M | 0.01% |
443,713
-109,314
| -20% | -$2.07M |
|
1061
Range Resources
RRC
$8.38B
| $8.38M | 0.01% |
427,968
-54,855
| -11% | -$1.07M |
|
1062
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.36M | 0.01% |
1,171,980
+409,290
| +54% | +$2.92M |
|
1063
National Health Investors
NHI
$3.76B
| $8.32M | 0.01% |
107,584
+23,927
| +29% | +$1.85M |
|
|
FIT
1064
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.31M | 0.01% |
1,194,563
+724,861
| +154% | +$5.04M |
|
1065
Aecom
ACM
$16.9B
| $8.3M | 0.01% |
225,425
+168,449
| +296% | +$6.2M |
|
|
LAYN
1066
DELISTED
Layne Christensen Co
LAYN
| $8.29M | 0.01% |
660,719
-31,280
| -5% | -$393K |
|
1067
Entegris
ENTG
$12.6B
| $8.28M | 0.01% |
286,846
+149,967
| +110% | +$4.33M |
|
1068
Park Hotels & Resorts
PK
$2.4B
| $8.26M | 0.01% |
299,756
-69,343
| -19% | -$1.91M |
|
1069
Vanguard Growth ETF
VUG
$189B
| $8.26M | 0.01% |
+62,204
| New | +$8.26M |
|
1070
NovaGold Resources
NG
$2.84B
| $8.25M | 0.01% |
2,002,423
+236,666
| +13% | +$975K |
|
1071
Urban Outfitters
URBN
$6.43B
| $8.25M | 0.01% |
345,084
+198,845
| +136% | +$4.75M |
|
1072
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $8.24M | 0.01% |
162,960
+139,224
| +587% | +$7.04M |
|
|
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.24M | 0.01% |
350,960
-152,826
| -30% | -$3.59M |
|
|
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
| $8.23M | 0.01% |
158,216
+40,317
| +34% | +$2.1M |
|
|
STOR
1075
DELISTED
STORE Capital Corporation
STOR
| $8.22M | 0.01% |
330,633
-52,816
| -14% | -$1.31M |
|