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 | |
|---|---|---|---|---|---|---|
1101
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.8M | 0.01% |
258,983
-14,997
| -5% | -$451K |
|
1102
Fair Isaac
FICO
$36.7B
| $7.79M | 0.01% |
55,420
+19,349
| +54% | +$2.72M |
|
|
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.78M | 0.01% |
273,134
+63,094
| +30% | +$1.8M |
|
|
GCI
1104
DELISTED
Gannett Co., Inc
GCI
| $7.76M | 0.01% |
862,359
+77,576
| +10% | +$698K |
|
1105
Donaldson
DCI
$9.34B
| $7.74M | 0.01% |
168,486
+60,750
| +56% | +$2.79M |
|
1106
STAG Industrial
STAG
$6.68B
| $7.69M | 0.01% |
279,908
+67,048
| +31% | +$1.84M |
|
1107
Banco Santander Chile
BSAC
$12.2B
| $7.68M | 0.01% |
258,455
-17,086
| -6% | -$508K |
|
1108
Graco
GGG
$14.3B
| $7.66M | 0.01% |
185,757
-12,972
| -7% | -$535K |
|
1109
Cirrus Logic
CRUS
$5.91B
| $7.66M | 0.01% |
143,647
+52,206
| +57% | +$2.78M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.64M | 0.01% |
141,369
+33,424
| +31% | +$1.81M |
|
|
FLG
1111
Flagstar Financial, Inc.
FLG
$5.24B
| $7.64M | 0.01% |
197,446
-136,963
| -41% | -$5.3M |
|
1112
VEON
VEON
$3.56B
| $7.62M | 0.01% |
72,942
+22,438
| +44% | +$2.34M |
|
1113
DiamondRock Hospitality
DRH
$1.72B
| $7.62M | 0.01% |
695,629
+57,774
| +9% | +$633K |
|
|
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.01% |
198,011
-22,272
| -10% | -$856K |
|
1115
Bankunited
BKU
$2.9B
| $7.59M | 0.01% |
213,470
-130,587
| -38% | -$4.65M |
|
1116
Methanex
MEOH
$2.98B
| $7.59M | 0.01% |
150,836
+33,587
| +29% | +$1.69M |
|
1117
Factset
FDS
$13.7B
| $7.58M | 0.01% |
42,099
+5,366
| +15% | +$966K |
|
|
ABMD
1118
DELISTED
Abiomed Inc
ABMD
| $7.57M | 0.01% |
44,908
-19,733
| -31% | -$3.33M |
|
1119
Commault Systems
CVLT
$7.84B
| $7.56M | 0.01% |
124,276
+26,245
| +27% | +$1.6M |
|
1120
Evercore
EVR
$13.3B
| $7.53M | 0.01% |
93,856
+54,914
| +141% | +$4.41M |
|
1121
Hexcel
HXL
$4.93B
| $7.53M | 0.01% |
131,134
-98,039
| -43% | -$5.63M |
|
1122
XPO
XPO
$15.3B
| $7.53M | 0.01% |
321,196
-70,623
| -18% | -$1.66M |
|
1123
News Corp Class A
NWSA
$16.2B
| $7.51M | 0.01% |
565,971
+57,309
| +11% | +$760K |
|
1124
Blackstone
BX
$144B
| $7.49M | 0.01% |
224,346
-330,798
| -60% | -$11M |
|
1125
Woodward
WWD
$14.4B
| $7.45M | 0.01% |
96,045
+41,130
| +75% | +$3.19M |
|