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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$6.24B
| $4.81M | ﹤0.01% |
129,485
+49,143
| +61% | +$1.83M |
|
1402
Novartis
NVS
$240B
| $4.81M | ﹤0.01% |
62,478
+44,481
| +247% | +$3.42M |
|
|
KANG
1403
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.8M | ﹤0.01% |
356,421
+24,526
| +7% | +$331K |
|
|
AM
1404
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.8M | ﹤0.01% |
152,286
+109,149
| +253% | +$3.44M |
|
|
LNCE
1405
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.79M | ﹤0.01% |
125,626
+53,807
| +75% | +$2.05M |
|
1406
Halozyme
HALO
$8.99B
| $4.78M | ﹤0.01% |
275,458
+28,945
| +12% | +$503K |
|
1407
Assured Guaranty
AGO
$3.93B
| $4.78M | ﹤0.01% |
126,643
+20,099
| +19% | +$759K |
|
|
LTRPA
1408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.77M | ﹤0.01% |
386,503
+50,507
| +15% | +$624K |
|
1409
Five Below
FIVE
$7.71B
| $4.75M | ﹤0.01% |
86,623
+66,731
| +335% | +$3.66M |
|
1410
Empire State Realty Trust
ESRT
$1.34B
| $4.75M | ﹤0.01% |
231,280
-18,848
| -8% | -$387K |
|
1411
Mitsubishi UFJ Financial
MUFG
$177B
| $4.75M | ﹤0.01% |
737,566
+586,716
| +389% | +$3.78M |
|
1412
Vanguard Financials ETF
VFH
$12.9B
| $4.74M | ﹤0.01% |
+72,577
| New | +$4.74M |
|
|
CPE
1413
DELISTED
Callon Petroleum Company
CPE
| $4.74M | ﹤0.01% |
42,172
+12,543
| +42% | +$1.41M |
|
|
CHSP
1414
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.72M | ﹤0.01% |
174,861
+1,034
| +0.6% | +$27.9K |
|
|
SIR
1415
DELISTED
SELECT INCOME REIT
SIR
| $4.72M | ﹤0.01% |
458,085
+90,884
| +25% | +$936K |
|
|
VSM
1416
DELISTED
Versum Materials, Inc.
VSM
| $4.72M | ﹤0.01% |
121,436
+45,724
| +60% | +$1.78M |
|
1417
Wolfspeed
WOLF
$365M
| $4.71M | ﹤0.01% |
167,166
+21,605
| +15% | +$609K |
|
1418
Spire
SR
$4.49B
| $4.69M | ﹤0.01% |
62,887
+28,299
| +82% | +$2.11M |
|
1419
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.69M | ﹤0.01% |
145,619
-730,349
| -83% | -$23.5M |
|
|
FTRPR
1420
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.67M | ﹤0.01% |
242,841
-171,987
| -41% | -$3.31M |
|
1421
FibroGen
FGEN
$48.6M
| $4.64M | ﹤0.01% |
3,453
+1,202
| +53% | +$1.62M |
|
1422
iShares US Healthcare Providers ETF
IHF
$824M
| $4.64M | ﹤0.01% |
157,055
| – | – |
|
|
CBL
1423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.63M | ﹤0.01% |
552,353
-26,701
| -5% | -$224K |
|
|
WSTC
1424
DELISTED
West Corporation
WSTC
| $4.63M | ﹤0.01% |
197,269
+67,317
| +52% | +$1.58M |
|
1425
Hanover Insurance
THG
$6.45B
| $4.61M | ﹤0.01% |
47,568
-11,042
| -19% | -$1.07M |
|