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 | |
|---|---|---|---|---|---|---|
|
COHR
1201
DELISTED
Coherent Inc
COHR
| $6.62M | 0.01% |
28,144
-14,275
| -34% | -$3.36M |
|
|
DGLD
1202
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $6.6M | 0.01% |
143,000
| – | – |
|
1203
Portland General Electric
POR
$4.66B
| $6.6M | 0.01% |
144,604
+60,748
| +72% | +$2.77M |
|
1204
Keysight
KEYS
$29.2B
| $6.6M | 0.01% |
158,344
+42,484
| +37% | +$1.77M |
|
1205
Navient
NAVI
$1.29B
| $6.59M | 0.01% |
438,922
-38,972
| -8% | -$585K |
|
|
BGG
1206
DELISTED
Briggs & Stratton Corp.
BGG
| $6.59M | 0.01% |
280,396
+30,089
| +12% | +$707K |
|
1207
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.59M | 0.01% |
370,210
+59,870
| +19% | +$1.07M |
|
1208
TD Synnex
SNX
$12.5B
| $6.59M | 0.01% |
104,122
+36,606
| +54% | +$2.32M |
|
1209
Louisiana-Pacific
LPX
$6.75B
| $6.59M | 0.01% |
243,171
+104,310
| +75% | +$2.82M |
|
1210
SLM Corp
SLM
$5.96B
| $6.57M | 0.01% |
572,787
+33,345
| +6% | +$382K |
|
|
VEDL
1211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.57M | 0.01% |
339,121
+228,555
| +207% | +$4.42M |
|
1212
Steris
STE
$24.6B
| $6.56M | 0.01% |
74,240
+14,790
| +25% | +$1.31M |
|
1213
Core Laboratories
CLB
$589M
| $6.55M | 0.01% |
66,324
+7,910
| +14% | +$781K |
|
1214
Brink's
BCO
$4.87B
| $6.54M | 0.01% |
77,619
+41,604
| +116% | +$3.5M |
|
|
LOXO
1215
DELISTED
Loxo Oncology, Inc
LOXO
| $6.53M | 0.01% |
70,837
+13,613
| +24% | +$1.25M |
|
1216
Janus Henderson
JHG
$7.05B
| $6.51M | 0.01% |
186,812
+42,536
| +29% | +$1.48M |
|
|
RGC
1217
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.01% |
406,772
+79,695
| +24% | +$1.28M |
|
1218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.5M | 0.01% |
79,046
+2,532
| +3% | +$208K |
|
1219
Acadia Realty Trust
AKR
$2.64B
| $6.49M | 0.01% |
226,828
-6,297
| -3% | -$180K |
|
1220
Sandstorm Gold
SAND
$3.44B
| $6.49M | 0.01% |
1,429,312
+206,711
| +17% | +$938K |
|
1221
Carter's
CRI
$1.09B
| $6.49M | 0.01% |
65,685
+20,546
| +46% | +$2.03M |
|
1222
Banco de Chile
BCH
$15.2B
| $6.48M | 0.01% |
218,052
-133,642
| -38% | -$3.97M |
|
|
SFE
1223
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.47M | 0.01% |
484,791
+48,914
| +11% | +$653K |
|
|
BIVV
1224
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.47M | 0.01% |
113,390
-341
| -0.3% | -$19.5K |
|
1225
Signet Jewelers
SIG
$3.74B
| $6.46M | 0.01% |
96,999
-1,043
| -1% | -$69.4K |
|