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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.1B
| $4.61M | ﹤0.01% |
214,428
+167,506
| +357% | +$3.6M |
|
1427
Teladoc Health
TDOC
$1.36B
| $4.61M | ﹤0.01% |
138,965
+89,706
| +182% | +$2.97M |
|
1428
Flowers Foods
FLO
$2.9B
| $4.6M | ﹤0.01% |
244,730
-9,514
| -4% | -$179K |
|
|
BIG
1429
DELISTED
Big Lots, Inc.
BIG
| $4.59M | ﹤0.01% |
85,611
+36,848
| +76% | +$1.97M |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $4.58M | ﹤0.01% |
185,653
+95,541
| +106% | +$2.35M |
|
1431
Teradata
TDC
$2B
| $4.57M | ﹤0.01% |
135,252
+7,513
| +6% | +$254K |
|
1432
Manhattan Associates
MANH
$13.1B
| $4.57M | ﹤0.01% |
109,797
+49,004
| +81% | +$2.04M |
|
1433
ScottsMiracle-Gro
SMG
$3.51B
| $4.56M | ﹤0.01% |
46,872
-84,103
| -64% | -$8.19M |
|
|
ENDP
1434
DELISTED
Endo International plc
ENDP
| $4.56M | ﹤0.01% |
532,645
+313,384
| +143% | +$2.68M |
|
1435
Lumentum
LITE
$11.4B
| $4.55M | ﹤0.01% |
83,730
+46,235
| +123% | +$2.51M |
|
1436
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.55M | ﹤0.01% |
113,082
+53,919
| +91% | +$2.17M |
|
1437
ZTO Express
ZTO
$15.2B
| $4.55M | ﹤0.01% |
323,988
+214,243
| +195% | +$3.01M |
|
1438
UMB Financial
UMBF
$9.16B
| $4.54M | ﹤0.01% |
60,936
+21,474
| +54% | +$1.6M |
|
1439
Sabre
SABR
$738M
| $4.54M | ﹤0.01% |
250,722
-3,026
| -1% | -$54.8K |
|
1440
Huazhu Hotels Group
HTHT
$11.4B
| $4.52M | ﹤0.01% |
152,060
+125,756
| +478% | +$3.73M |
|
|
REN
1441
DELISTED
Resolute Energy Corporaton
REN
| $4.51M | ﹤0.01% |
151,793
-136,351
| -47% | -$4.05M |
|
1442
NETSCOUT
NTCT
$1.8B
| $4.49M | ﹤0.01% |
138,901
+48,269
| +53% | +$1.56M |
|
1443
Integra LifeSciences
IART
$1.17B
| $4.47M | ﹤0.01% |
88,617
-121,279
| -58% | -$6.12M |
|
1444
Outfront Media
OUT
$3.16B
| $4.46M | ﹤0.01% |
180,099
-6,568
| -4% | -$163K |
|
|
EOCC
1445
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.46M | ﹤0.01% |
169,276
-200
| -0.1% | -$5.27K |
|
1446
Terreno Realty
TRNO
$6.05B
| $4.46M | ﹤0.01% |
123,241
+27,451
| +29% | +$993K |
|
1447
McEwen Inc.
MUX
$748M
| $4.45M | ﹤0.01% |
228,280
+39,301
| +21% | +$766K |
|
1448
RB Global
RBA
$21.7B
| $4.44M | ﹤0.01% |
140,504
+54,463
| +63% | +$1.72M |
|
1449
Worthington Enterprises
WOR
$3.17B
| $4.44M | ﹤0.01% |
156,526
+50,313
| +47% | +$1.43M |
|
1450
CACI
CACI
$10.9B
| $4.44M | ﹤0.01% |
31,844
+15,820
| +99% | +$2.2M |
|