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 | |
|---|---|---|---|---|---|---|
|
AZUL
1451
DELISTED
Azul
AZUL
| $4.44M | ﹤0.01% |
161,574
+92,474
| +134% | +$2.54M |
|
1452
Freshpet
FRPT
$2.67B
| $4.44M | ﹤0.01% |
283,404
+5,163
| +2% | +$80.8K |
|
1453
Selective Insurance
SIGI
$4.81B
| $4.43M | ﹤0.01% |
82,176
+35,296
| +75% | +$1.9M |
|
1454
TEGNA Inc
TGNA
$3.39B
| $4.42M | ﹤0.01% |
331,808
+82,560
| +33% | +$1.1M |
|
1455
Kite Realty
KRG
$4.95B
| $4.42M | ﹤0.01% |
218,385
-4,222
| -2% | -$85.5K |
|
1456
Hawaiian Electric Industries
HE
$2.09B
| $4.42M | ﹤0.01% |
132,374
+35,605
| +37% | +$1.19M |
|
1457
HDFC Bank
HDB
$179B
| $4.41M | ﹤0.01% |
91,598
-10,496
| -10% | -$506K |
|
|
FNSR
1458
DELISTED
Finisar Corp
FNSR
| $4.41M | ﹤0.01% |
198,800
+120,372
| +153% | +$2.67M |
|
|
CSRA
1459
DELISTED
CSRA Inc.
CSRA
| $4.4M | ﹤0.01% |
136,263
-125,560
| -48% | -$4.05M |
|
1460
Central Garden & Pet
CENT
$2.24B
| $4.39M | ﹤0.01% |
141,305
+9,184
| +7% | +$285K |
|
1461
Bank OZK
OZK
$5.88B
| $4.39M | ﹤0.01% |
91,330
-189,828
| -68% | -$9.12M |
|
1462
iShares US Basic Materials ETF
IYM
$569M
| $4.38M | ﹤0.01% |
45,729
+9,974
| +28% | +$955K |
|
|
BCIC
1463
BCP Investment Corporation Common Stock
BCIC
$159M
| $4.38M | ﹤0.01% |
120,003
+3,899
| +3% | +$142K |
|
1464
Avanos Medical
AVNS
$567M
| $4.36M | ﹤0.01% |
96,766
+21,509
| +29% | +$969K |
|
1465
Cathay General Bancorp
CATY
$3.39B
| $4.36M | ﹤0.01% |
108,352
+28,340
| +35% | +$1.14M |
|
1466
Universal Display
OLED
$6.49B
| $4.35M | ﹤0.01% |
33,784
-18,676
| -36% | -$2.41M |
|
|
USG
1467
DELISTED
Usg
USG
| $4.35M | ﹤0.01% |
133,363
+75,928
| +132% | +$2.48M |
|
1468
Visteon
VC
$3.4B
| $4.35M | ﹤0.01% |
35,162
+9,606
| +38% | +$1.19M |
|
1469
Myriad Genetics
MYGN
$674M
| $4.35M | ﹤0.01% |
120,181
-47,777
| -28% | -$1.73M |
|
1470
AdvanSix
ASIX
$576M
| $4.33M | ﹤0.01% |
108,996
+94,162
| +635% | +$3.74M |
|
1471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.33M | ﹤0.01% |
320,630
-8,700
| -3% | -$117K |
|
|
BMS
1472
DELISTED
Bemis
BMS
| $4.33M | ﹤0.01% |
94,989
-252
| -0.3% | -$11.5K |
|
|
CAVM
1473
DELISTED
Cavium, Inc.
CAVM
| $4.32M | ﹤0.01% |
65,433
-74,099
| -53% | -$4.89M |
|
|
EXK
1474
Endeavour Silver
EXK
$1.78B
| $4.31M | ﹤0.01% |
1,811,411
+295,135
| +19% | +$703K |
|
1475
Vanguard Health Care ETF
VHT
$15.7B
| $4.31M | ﹤0.01% |
28,315
+22,226
| +365% | +$3.38M |
|