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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.67B
| $6.89M | 0.01% |
34,110
+18,230
| +115% | +$3.68M |
|
|
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.87M | 0.01% |
527,809
-11,292
| -2% | -$147K |
|
1178
Axalta
AXTA
$6.7B
| $6.86M | 0.01% |
237,059
-159,536
| -40% | -$4.61M |
|
1179
Blackbaud
BLKB
$3.33B
| $6.84M | 0.01% |
77,925
+33,415
| +75% | +$2.93M |
|
1180
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.82M | 0.01% |
128,023
+1,610
| +1% | +$85.8K |
|
1181
Pool Corp
POOL
$11.9B
| $6.81M | 0.01% |
62,912
-4,204
| -6% | -$455K |
|
1182
PTC
PTC
$24.8B
| $6.8M | 0.01% |
120,840
+2,346
| +2% | +$132K |
|
|
MVC
1183
DELISTED
MVC Capital, Inc.
MVC
| $6.8M | 0.01% |
679,277
| – | – |
|
1184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $6.79M | 0.01% |
132
| – | – |
|
1185
Wintrust Financial
WTFC
$9.17B
| $6.79M | 0.01% |
86,714
+27,482
| +46% | +$2.15M |
|
1186
NRG Energy
NRG
$31.2B
| $6.73M | 0.01% |
263,044
-285,740
| -52% | -$7.31M |
|
1187
Eagle Materials
EXP
$7.49B
| $6.72M | 0.01% |
62,961
+15,998
| +34% | +$1.71M |
|
1188
Pitney Bowes
PBI
$1.96B
| $6.71M | 0.01% |
479,217
+69,049
| +17% | +$967K |
|
1189
Emcor
EME
$28.4B
| $6.71M | 0.01% |
96,684
+41,329
| +75% | +$2.87M |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $6.71M | 0.01% |
120,896
+52,550
| +77% | +$2.91M |
|
1191
ONE Gas
OGS
$4.5B
| $6.69M | 0.01% |
90,899
+38,600
| +74% | +$2.84M |
|
|
AZPN
1192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.69M | 0.01% |
106,572
+45,374
| +74% | +$2.85M |
|
|
CPN
1193
DELISTED
Calpine Corporation
CPN
| $6.68M | 0.01% |
453,002
+178,307
| +65% | +$2.63M |
|
|
MDSO
1194
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.68M | 0.01% |
85,537
+33,111
| +63% | +$2.59M |
|
1195
Post Holdings
POST
$5.69B
| $6.68M | 0.01% |
115,557
-2,640
| -2% | -$153K |
|
1196
Sunrun
RUN
$3.69B
| $6.67M | 0.01% |
1,201,537
+48,801
| +4% | +$271K |
|
1197
Ambac
AMBC
$415M
| $6.66M | 0.01% |
385,631
+36,077
| +10% | +$623K |
|
|
CHU
1198
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.65M | 0.01% |
473,697
+284,570
| +150% | +$3.99M |
|
|
RPAI
1199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.63M | 0.01% |
504,751
-462,915
| -48% | -$6.08M |
|
1200
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.62M | 0.01% |
247,972
+5,267
| +2% | +$141K |
|