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 | |
|---|---|---|---|---|---|---|
|
TGP
1151
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.15M | 0.01% |
401,494
+41,354
| +11% | +$736K |
|
1152
Old Dominion Freight Line
ODFL
$30.7B
| $7.15M | 0.01% |
194,637
-135,435
| -41% | -$4.97M |
|
1153
Fluor
FLR
$6.69B
| $7.12M | 0.01% |
169,179
+14,015
| +9% | +$590K |
|
1154
Reliance Steel & Aluminium
RS
$15.4B
| $7.12M | 0.01% |
93,475
-23,304
| -20% | -$1.78M |
|
|
SFLY
1155
DELISTED
Shutterfly, Inc.
SFLY
| $7.12M | 0.01% |
146,851
+3,233
| +2% | +$157K |
|
1156
Copart
CPRT
$46.9B
| $7.12M | 0.01% |
828,476
-794,308
| -49% | -$6.82M |
|
1157
Littelfuse
LFUS
$6.54B
| $7.11M | 0.01% |
36,291
+17,597
| +94% | +$3.45M |
|
1158
Tyler Technologies
TYL
$24B
| $7.09M | 0.01% |
40,658
+4,917
| +14% | +$857K |
|
1159
Cadiz
CDZI
$295M
| $7.08M | 0.01% |
557,774
-43,135
| -7% | -$548K |
|
1160
TransUnion
TRU
$17.5B
| $7.08M | 0.01% |
149,903
-192,901
| -56% | -$9.11M |
|
1161
Constellium
CSTM
$2.09B
| $7.05M | 0.01% |
687,452
+61,093
| +10% | +$626K |
|
1162
Invesco Mortgage Capital
IVR
$506M
| $7.02M | 0.01% |
40,980
+6,828
| +20% | +$1.17M |
|
1163
SK Telecom
SKM
$8.33B
| $7.02M | 0.01% |
173,262
-117,595
| -40% | -$4.76M |
|
|
LOGM
1164
DELISTED
LogMein, Inc.
LOGM
| $7.02M | 0.01% |
63,778
-17,046
| -21% | -$1.88M |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $7.02M | 0.01% |
295,939
+21,927
| +8% | +$520K |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$761M
| $7.01M | 0.01% |
400,701
-112,978
| -22% | -$1.98M |
|
|
ELME
1167
Elme Communities
ELME
$1.51B
| $7M | 0.01% |
213,681
-23,517
| -10% | -$770K |
|
1168
MGIC Investment
MTG
$6.54B
| $6.99M | 0.01% |
558,230
+282,065
| +102% | +$3.53M |
|
1169
Carlisle Companies
CSL
$16.2B
| $6.99M | 0.01% |
69,648
+1,493
| +2% | +$150K |
|
1170
LivaNova
LIVN
$3.13B
| $6.98M | 0.01% |
99,668
+72,009
| +260% | +$5.05M |
|
|
PGRE
1171
Paramount Group
PGRE
$1.6B
| $6.98M | 0.01% |
436,399
-122,419
| -22% | -$1.96M |
|
1172
Silicon Laboratories
SLAB
$4.34B
| $6.98M | 0.01% |
87,309
+48,370
| +124% | +$3.87M |
|
1173
Nutanix
NTNX
$20.7B
| $6.94M | 0.01% |
310,109
+280,569
| +950% | +$6.28M |
|
1174
IAC Inc
IAC
$2.88B
| $6.91M | 0.01% |
328,792
+39,744
| +14% | +$835K |
|
1175
Brown & Brown
BRO
$31.1B
| $6.89M | 0.01% |
286,000
+6,634
| +2% | +$160K |
|