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 | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.97M | ﹤0.01% |
53,679
| – | – |
|
1377
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.96M | ﹤0.01% |
54,340
+28,227
| +108% | +$2.58M |
|
1378
WEX
WEX
$5.82B
| $4.96M | ﹤0.01% |
44,180
+5,723
| +15% | +$642K |
|
|
ERF
1379
DELISTED
Enerplus Corporation
ERF
| $4.95M | ﹤0.01% |
501,597
+135,678
| +37% | +$1.34M |
|
1380
Crane NXT
CXT
$3.46B
| $4.94M | ﹤0.01% |
177,876
-13,413
| -7% | -$373K |
|
1381
Watsco
WSO
$15.5B
| $4.94M | ﹤0.01% |
30,677
+5,733
| +23% | +$924K |
|
|
GWPH
1382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.93M | ﹤0.01% |
48,608
-5,800
| -11% | -$589K |
|
|
AAN.A
1383
DELISTED
AARON'S INC CL-A
AAN.A
| $4.93M | ﹤0.01% |
112,985
+42,726
| +61% | +$1.86M |
|
|
PACW
1384
DELISTED
PacWest Bancorp
PACW
| $4.93M | ﹤0.01% |
97,516
-77,714
| -44% | -$3.92M |
|
1385
Haemonetics
HAE
$2.51B
| $4.92M | ﹤0.01% |
109,719
+34,308
| +45% | +$1.54M |
|
|
WFT
1386
DELISTED
Weatherford International plc
WFT
| $4.9M | ﹤0.01% |
1,070,742
-58,747
| -5% | -$269K |
|
1387
AutoNation
AN
$8.37B
| $4.89M | ﹤0.01% |
103,027
-6,413
| -6% | -$304K |
|
1388
Sociedad Química y Minera de Chile
SQM
$12B
| $4.89M | ﹤0.01% |
87,765
+4,932
| +6% | +$275K |
|
1389
Puma Biotechnology
PBYI
$225M
| $4.88M | ﹤0.01% |
40,750
+5,858
| +17% | +$702K |
|
|
CLGX
1390
DELISTED
Corelogic, Inc.
CLGX
| $4.87M | ﹤0.01% |
105,392
+2,776
| +3% | +$128K |
|
|
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
| $4.86M | ﹤0.01% |
77,977
+14,630
| +23% | +$911K |
|
1392
Home BancShares
HOMB
$5.89B
| $4.85M | ﹤0.01% |
192,431
+85,078
| +79% | +$2.15M |
|
|
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
| $4.85M | ﹤0.01% |
562,500
+87,788
| +18% | +$758K |
|
|
INN
1394
Summit Hotel Properties
INN
$623M
| $4.85M | ﹤0.01% |
303,314
-15,716
| -5% | -$251K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $4.84M | ﹤0.01% |
68,657
+40,562
| +144% | +$2.86M |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $4.84M | ﹤0.01% |
410,197
+181,508
| +79% | +$2.14M |
|
|
BDXA
1397
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.83M | ﹤0.01% |
87,400
+12,400
| +17% | +$685K |
|
1398
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.83M | ﹤0.01% |
88,383
-13,023
| -13% | -$711K |
|
1399
Ultrapar
UGP
$4.1B
| $4.82M | ﹤0.01% |
404,844
+138,142
| +52% | +$1.65M |
|
1400
Carlyle Group
CG
$24.1B
| $4.82M | ﹤0.01% |
204,300
+51,622
| +34% | +$1.22M |
|