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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.98B
| $8.22M | 0.01% |
310,315
-46,545
| -13% | -$1.23M |
|
1077
Idacorp
IDA
$6.79B
| $8.22M | 0.01% |
93,425
+39,697
| +74% | +$3.49M |
|
1078
New York Times
NYT
$9.53B
| $8.19M | 0.01% |
418,058
+41,162
| +11% | +$807K |
|
1079
Assurant
AIZ
$10.8B
| $8.19M | 0.01% |
85,708
-21,081
| -20% | -$2.01M |
|
1080
Genworth Financial
GNW
$3.62B
| $8.16M | 0.01% |
2,119,345
-253,417
| -11% | -$976K |
|
|
ROIC
1081
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.14M | 0.01% |
427,979
-23,035
| -5% | -$438K |
|
|
WGL
1082
DELISTED
Wgl Holdings
WGL
| $8.12M | 0.01% |
96,376
-6,035
| -6% | -$508K |
|
|
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.11M | 0.01% |
154,773
-3,732
| -2% | -$195K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $8.09M | 0.01% |
266,220
-105,006
| -28% | -$3.19M |
|
1085
RPM International
RPM
$16.5B
| $8.08M | 0.01% |
157,448
+26,467
| +20% | +$1.36M |
|
1086
Energizer
ENR
$1.99B
| $8.06M | 0.01% |
175,029
+85,044
| +95% | +$3.92M |
|
|
GMS
1087
DELISTED
GMS Inc
GMS
| $8.06M | 0.01% |
227,650
+27,098
| +14% | +$959K |
|
1088
SS&C Technologies
SSNC
$22B
| $8.05M | 0.01% |
200,395
-2,327
| -1% | -$93.4K |
|
1089
Polaris
PII
$3.37B
| $8.02M | 0.01% |
76,693
+199
| +0.3% | +$20.8K |
|
|
USLV
1090
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $8.01M | 0.01% |
70,004
-3
| -0% | -$343 |
|
|
SCG
1091
DELISTED
Scana
SCG
| $7.98M | 0.01% |
164,458
-26,696
| -14% | -$1.29M |
|
1092
Olin
OLN
$3.09B
| $7.92M | 0.01% |
231,343
-21,595
| -9% | -$739K |
|
1093
Live Nation Entertainment
LYV
$40.4B
| $7.91M | 0.01% |
181,623
-54,331
| -23% | -$2.37M |
|
1094
Sensata Technologies
ST
$4.69B
| $7.9M | 0.01% |
164,281
-16,619
| -9% | -$799K |
|
1095
COPT Defense Properties
CDP
$3.45B
| $7.89M | 0.01% |
240,229
-56,932
| -19% | -$1.87M |
|
1096
Helmerich & Payne
HP
$2.08B
| $7.89M | 0.01% |
151,340
-82,904
| -35% | -$4.32M |
|
1097
First Majestic Silver
AG
$5.08B
| $7.89M | 0.01% |
1,152,910
+202,246
| +21% | +$1.38M |
|
1098
Calavo Growers
CVGW
$496M
| $7.88M | 0.01% |
107,700
-10,724
| -9% | -$785K |
|
|
VRN
1099
DELISTED
Veren
VRN
| $7.86M | 0.01% |
976,360
-131,424
| -12% | -$1.06M |
|
|
MBFI
1100
DELISTED
MB Financial Corp
MBFI
| $7.82M | 0.01% |
173,702
+26,535
| +18% | +$1.19M |
|