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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.15B
| $7.45M | 0.01% |
412,316
-1,197,941
| -74% | -$21.7M |
|
1127
Oshkosh
OSK
$8.88B
| $7.44M | 0.01% |
90,179
+580
| +0.6% | +$47.9K |
|
1128
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.44M | 0.01% |
205,933
+5,944
| +3% | +$215K |
|
|
SA
1129
Seabridge Gold
SA
$1.9B
| $7.44M | 0.01% |
609,969
+115,916
| +23% | +$1.41M |
|
1130
MarketAxess Holdings
MKTX
$7.04B
| $7.44M | 0.01% |
40,321
+2,305
| +6% | +$425K |
|
1131
Choice Hotels
CHH
$5.33B
| $7.44M | 0.01% |
116,384
-4,006
| -3% | -$256K |
|
1132
John B. Sanfilippo & Son
JBSS
$745M
| $7.43M | 0.01% |
110,448
-3,571
| -3% | -$240K |
|
1133
iShares US Financials ETF
IYF
$4.1B
| $7.41M | 0.01% |
132,130
+65,528
| +98% | +$3.67M |
|
|
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.41M | 0.01% |
307,354
-22,392
| -7% | -$540K |
|
1135
Gerdau
GGB
$6.21B
| $7.41M | 0.01% |
2,719,992
-104,992
| -4% | -$286K |
|
|
RRD
1136
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.4M | 0.01% |
718,875
+46,116
| +7% | +$475K |
|
|
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.01% |
416,399
+97,579
| +31% | +$1.73M |
|
|
EDR
1138
DELISTED
Education Realty Trust Inc
EDR
| $7.36M | 0.01% |
204,730
-226,097
| -52% | -$8.12M |
|
1139
Booz Allen Hamilton
BAH
$12.8B
| $7.34M | 0.01% |
196,205
-96,228
| -33% | -$3.6M |
|
1140
BBVA Argentina
BBAR
$1.96B
| $7.31M | 0.01% |
+358,306
| New | +$7.31M |
|
|
IDTI
1141
DELISTED
Integrated Device Technology I
IDTI
| $7.3M | 0.01% |
274,682
+81,589
| +42% | +$2.17M |
|
1142
Maximus
MMS
$5.08B
| $7.29M | 0.01% |
113,000
-19,310
| -15% | -$1.25M |
|
1143
Landstar System
LSTR
$4.59B
| $7.28M | 0.01% |
73,062
-977
| -1% | -$97.4K |
|
1144
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.25M | 0.01% |
130,057
-45,259
| -26% | -$2.52M |
|
|
DISCA
1145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.24M | 0.01% |
340,283
+166,484
| +96% | +$3.54M |
|
|
JBGS
1146
JBG SMITH
JBGS
$1.44B
| $7.22M | 0.01% |
+211,091
| New | +$7.22M |
|
1147
Urban Edge Properties
UE
$2.67B
| $7.22M | 0.01% |
299,198
-23,779
| -7% | -$573K |
|
|
UNIT
1148
Uniti Group
UNIT
$1.75B
| $7.2M | 0.01% |
491,255
-84,314
| -15% | -$1.24M |
|
|
VVC
1149
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
109,453
+42,241
| +63% | +$2.78M |
|
1150
IPG Photonics
IPGP
$3.49B
| $7.16M | 0.01% |
38,689
+7,518
| +24% | +$1.39M |
|