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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$5.49B
| $5.99M | 0.01% |
77,288
+14,517
| +23% | +$1.12M |
|
1277
Essent Group
ESNT
$6.31B
| $5.98M | 0.01% |
147,702
+64,463
| +77% | +$2.61M |
|
1278
Zebra Technologies
ZBRA
$15.9B
| $5.98M | 0.01% |
55,022
+11,118
| +25% | +$1.21M |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | 0.01% |
56,734
+24,338
| +75% | +$2.56M |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$6B
| $5.97M | 0.01% |
148,175
+59,929
| +68% | +$2.42M |
|
|
XHR
1281
Xenia Hotels & Resorts
XHR
$1.4B
| $5.97M | 0.01% |
283,442
-6,741
| -2% | -$142K |
|
1282
Ziff Davis
ZD
$1.53B
| $5.96M | 0.01% |
92,719
-50,810
| -35% | -$3.26M |
|
1283
Primerica
PRI
$8.92B
| $5.95M | 0.01% |
72,993
+17,856
| +32% | +$1.46M |
|
1284
Agios Pharmaceuticals
AGIO
$2.09B
| $5.95M | 0.01% |
89,167
-52,563
| -37% | -$3.51M |
|
1285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.93M | 0.01% |
112,952
+108,277
| +2,316% | +$5.68M |
|
1286
NewMarket
NEU
$7.94B
| $5.92M | 0.01% |
13,912
+5,584
| +67% | +$2.38M |
|
1287
Burlington
BURL
$17B
| $5.91M | 0.01% |
61,947
+18,714
| +43% | +$1.79M |
|
|
VLRS
1288
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $5.91M | 0.01% |
497,746
| – | – |
|
|
CXP
1289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.9M | 0.01% |
271,031
-64,583
| -19% | -$1.41M |
|
|
RIC
1290
DELISTED
Richmont Mines Inc.
RIC
| $5.9M | 0.01% |
630,924
+49,637
| +9% | +$464K |
|
1291
NorthWestern Energy
NWE
$3.51B
| $5.82M | 0.01% |
102,270
+48,285
| +89% | +$2.75M |
|
1292
Terex
TEX
$3.46B
| $5.82M | 0.01% |
129,201
+2,740
| +2% | +$123K |
|
|
DISCK
1293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.81M | 0.01% |
286,824
-60,601
| -17% | -$1.23M |
|
1294
Essential Utilities
WTRG
$10.7B
| $5.81M | 0.01% |
175,059
+34,149
| +24% | +$1.13M |
|
1295
LXP Industrial Trust
LXP
$2.73B
| $5.8M | 0.01% |
567,050
+83,592
| +17% | +$854K |
|
1296
Hancock Whitney
HWC
$5.33B
| $5.77M | 0.01% |
119,005
+38,905
| +49% | +$1.89M |
|
|
GOV
1297
DELISTED
Government Properties Income Trust
GOV
| $5.77M | 0.01% |
307,181
+86,543
| +39% | +$1.62M |
|
|
IBKC
1298
DELISTED
IBERIABANK Corp
IBKC
| $5.76M | 0.01% |
70,146
+29,296
| +72% | +$2.41M |
|
1299
Harmony Gold Mining
HMY
$9.41B
| $5.75M | 0.01% |
3,142,843
+665,308
| +27% | +$1.22M |
|
1300
Dick's Sporting Goods
DKS
$20.2B
| $5.75M | 0.01% |
212,791
+54,323
| +34% | +$1.47M |
|