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 | |
|---|---|---|---|---|---|---|
|
DNKN
1226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.44M | 0.01% |
121,319
+38,073
| +46% | +$2.02M |
|
1227
GoPro
GPRO
$316M
| $6.44M | 0.01% |
584,778
+156,222
| +36% | +$1.72M |
|
1228
BP
BP
$88.8B
| $6.42M | 0.01% |
185,135
-19,667
| -10% | -$682K |
|
|
AVXS
1229
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.4M | 0.01% |
66,129
+8,748
| +15% | +$846K |
|
1230
KB Financial Group
KB
$30.6B
| $6.39M | 0.01% |
+130,383
| New | +$6.39M |
|
|
HRC
1231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.39M | 0.01% |
86,352
-13,299
| -13% | -$984K |
|
1232
Ligand Pharmaceuticals
LGND
$3.24B
| $6.39M | 0.01% |
75,194
-97,465
| -56% | -$8.28M |
|
1233
Brunswick
BC
$4.36B
| $6.39M | 0.01% |
114,105
+37,221
| +48% | +$2.08M |
|
|
UNVR
1234
DELISTED
Univar Solutions Inc.
UNVR
| $6.39M | 0.01% |
220,677
+70,216
| +47% | +$2.03M |
|
1235
iShares US Medical Devices ETF
IHI
$4.31B
| $6.38M | 0.01% |
229,092
-13,626
| -6% | -$379K |
|
1236
National Fuel Gas
NFG
$7.95B
| $6.36M | 0.01% |
112,419
+17,683
| +19% | +$1M |
|
1237
Sangamo Therapeutics
SGMO
$160M
| $6.36M | 0.01% |
423,855
+47,167
| +13% | +$708K |
|
1238
Nordson
NDSN
$12.6B
| $6.36M | 0.01% |
53,635
-536
| -1% | -$63.5K |
|
1239
CNO Financial Group
CNO
$3.8B
| $6.34M | 0.01% |
271,719
+21,255
| +8% | +$496K |
|
1240
Flowserve
FLS
$7.41B
| $6.31M | 0.01% |
148,034
-23,218
| -14% | -$989K |
|
|
HA
1241
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.3M | 0.01% |
167,819
+73,879
| +79% | +$2.77M |
|
1242
Western Alliance Bancorporation
WAL
$9.8B
| $6.29M | 0.01% |
118,594
-28,168
| -19% | -$1.49M |
|
1243
ProShares UltraPro QQQ
TQQQ
$27.6B
| $6.28M | 0.01% |
659,748
+218,328
| +49% | +$2.08M |
|
1244
Molina Healthcare
MOH
$10.2B
| $6.27M | 0.01% |
91,234
+29,372
| +47% | +$2.02M |
|
1245
J&J Snack Foods
JJSF
$2.08B
| $6.27M | 0.01% |
47,712
+18,752
| +65% | +$2.46M |
|
1246
Rexford Industrial Realty
REXR
$10.1B
| $6.27M | 0.01% |
218,880
-16,596
| -7% | -$475K |
|
1247
Southwest Gas
SWX
$5.67B
| $6.25M | 0.01% |
80,479
+40,362
| +101% | +$3.13M |
|
|
ILG
1248
DELISTED
ILG, Inc Common Stock
ILG
| $6.24M | 0.01% |
233,366
+82,975
| +55% | +$2.22M |
|
1249
Sensient Technologies
SXT
$4.51B
| $6.23M | 0.01% |
80,999
+35,975
| +80% | +$2.77M |
|
1250
MDU Resources
MDU
$3.36B
| $6.23M | 0.01% |
631,201
+103,835
| +20% | +$1.02M |
|