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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.07B
| $6.22M | 0.01% |
331,014
+161,708
| +96% | +$3.04M |
|
|
CLR
1252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.21M | 0.01% |
160,922
-6,066
| -4% | -$234K |
|
1253
NGL Energy Partners
NGL
$747M
| $6.21M | 0.01% |
537,689
+452,982
| +535% | +$5.23M |
|
|
ULTI
1254
DELISTED
Ultimate Software Group Inc
ULTI
| $6.2M | 0.01% |
32,725
+3,054
| +10% | +$579K |
|
|
CONE
1255
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.2M | 0.01% |
105,161
+5,384
| +5% | +$317K |
|
1256
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.2M | 0.01% |
169,099
+157,032
| +1,301% | +$5.75M |
|
1257
Antero Resources
AR
$10.3B
| $6.18M | 0.01% |
310,370
+8,546
| +3% | +$170K |
|
|
NSH
1258
DELISTED
NuStar GP Holdings LLC
NSH
| $6.17M | 0.01% |
280,639
+31
| +0% | +$682 |
|
|
TRQ
1259
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.17M | 0.01% |
199,065
-28,913
| -13% | -$896K |
|
1260
Deluxe
DLX
$882M
| $6.17M | 0.01% |
84,535
+34,499
| +69% | +$2.52M |
|
|
RSPP
1261
DELISTED
RSP Permian, Inc.
RSPP
| $6.16M | 0.01% |
178,095
+24,845
| +16% | +$859K |
|
1262
EPAM Systems
EPAM
$8.64B
| $6.16M | 0.01% |
70,031
+30,592
| +78% | +$2.69M |
|
1263
InterDigital
IDCC
$8.31B
| $6.12M | 0.01% |
82,973
+12,936
| +18% | +$954K |
|
1264
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.12M | 0.01% |
40,062
+24,566
| +159% | +$3.75M |
|
1265
Vanguard Value ETF
VTV
$145B
| $6.11M | 0.01% |
+61,193
| New | +$6.11M |
|
1266
GameStop
GME
$11.2B
| $6.1M | 0.01% |
1,181,276
-216,224
| -15% | -$1.12M |
|
|
MAG
1267
DELISTED
MAG Silver
MAG
| $6.1M | 0.01% |
543,080
+55,230
| +11% | +$620K |
|
|
TECD
1268
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.01% |
68,529
+32,503
| +90% | +$2.89M |
|
1269
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.07M | 0.01% |
116,532
| – | – |
|
|
TCF
1270
DELISTED
TCF Financial Corporation
TCF
| $6.06M | 0.01% |
355,864
-45,359
| -11% | -$773K |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.04M | 0.01% |
299,447
-99,236
| -25% | -$2M |
|
1272
Stifel
SF
$11.7B
| $6.04M | 0.01% |
169,344
+73,377
| +76% | +$2.61M |
|
1273
Sprouts Farmers Market
SFM
$13.3B
| $6.03M | 0.01% |
321,376
+220,426
| +218% | +$4.14M |
|
|
ONCE
1274
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.01M | 0.01% |
67,405
+14,535
| +27% | +$1.3M |
|
|
UMPQ
1275
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.01% |
307,656
+100,017
| +48% | +$1.95M |
|