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 | |
|---|---|---|---|---|---|---|
1351
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.24M | 0.01% |
127,704
-10,236
| -7% | -$420K |
|
1352
Cracker Barrel
CBRL
$1.14B
| $5.23M | 0.01% |
34,471
+17,616
| +105% | +$2.67M |
|
|
EVHC
1353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | 0.01% |
115,927
-38,825
| -25% | -$1.75M |
|
1354
Saic
SAIC
$4.9B
| $5.21M | 0.01% |
77,885
+20,854
| +37% | +$1.39M |
|
1355
Jabil
JBL
$23B
| $5.2M | 0.01% |
181,950
+35,548
| +24% | +$1.02M |
|
1356
Dycom Industries
DY
$7.47B
| $5.19M | 0.01% |
60,446
+18,262
| +43% | +$1.57M |
|
|
KLXI
1357
DELISTED
KLX Inc.
KLXI
| $5.17M | 0.01% |
115,725
-73,312
| -39% | -$3.27M |
|
1358
Mine Safety
MSA
$6.63B
| $5.16M | 0.01% |
64,949
+29,290
| +82% | +$2.33M |
|
1359
Floor & Decor
FND
$9.55B
| $5.14M | 0.01% |
+131,956
| New | +$5.14M |
|
1360
Cabot Corp
CBT
$4.2B
| $5.14M | 0.01% |
92,032
+21,101
| +30% | +$1.18M |
|
|
TCF
1361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.12M | 0.01% |
97,938
+21,442
| +28% | +$1.12M |
|
1362
Ormat Technologies
ORA
$5.53B
| $5.12M | 0.01% |
83,806
+28,415
| +51% | +$1.73M |
|
1363
Cameco
CCJ
$34B
| $5.11M | 0.01% |
528,543
-715,315
| -58% | -$6.92M |
|
1364
Pilgrim's Pride
PPC
$10.4B
| $5.1M | 0.01% |
179,639
+20,117
| +13% | +$571K |
|
1365
Euronet Worldwide
EEFT
$3.6B
| $5.08M | ﹤0.01% |
53,615
-33,051
| -38% | -$3.13M |
|
1366
Radian Group
RDN
$4.76B
| $5.07M | ﹤0.01% |
271,223
+125,099
| +86% | +$2.34M |
|
1367
Barclays
BCS
$72.6B
| $5.07M | ﹤0.01% |
512,182
-9,272
| -2% | -$91.7K |
|
1368
Telecom Argentina
TEO
$3.07B
| $5.05M | ﹤0.01% |
+163,609
| New | +$5.05M |
|
|
LTC
1369
LTC Properties
LTC
$1.67B
| $5.04M | ﹤0.01% |
107,350
+466
| +0.4% | +$21.9K |
|
|
ENIA
1370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.04M | ﹤0.01% |
493,395
-48,138
| -9% | -$492K |
|
1371
Williams-Sonoma
WSM
$24B
| $5.04M | ﹤0.01% |
201,996
+72,958
| +57% | +$1.82M |
|
1372
Ciena
CIEN
$18.6B
| $5M | ﹤0.01% |
227,421
+75,904
| +50% | +$1.67M |
|
1373
Werner Enterprises
WERN
$1.68B
| $4.98M | ﹤0.01% |
136,244
+89,365
| +191% | +$3.27M |
|
1374
Regal Rexnord
RRX
$9.22B
| $4.98M | ﹤0.01% |
62,953
+10,258
| +19% | +$811K |
|
1375
Kennametal
KMT
$1.58B
| $4.97M | ﹤0.01% |
123,107
+36,994
| +43% | +$1.49M |
|