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 | |
|---|---|---|---|---|---|---|
|
SWN
1476
DELISTED
Southwestern Energy Company
SWN
| $4.31M | ﹤0.01% |
704,708
+67,556
| +11% | +$413K |
|
1477
GoDaddy
GDDY
$20.1B
| $4.3M | ﹤0.01% |
98,770
-129,667
| -57% | -$5.64M |
|
1478
Rogers Corp
ROG
$1.47B
| $4.3M | ﹤0.01% |
32,219
+12,739
| +65% | +$1.7M |
|
1479
Cullen/Frost Bankers
CFR
$8.2B
| $4.29M | ﹤0.01% |
45,178
-9,995
| -18% | -$949K |
|
1480
Unisys
UIS
$282M
| $4.27M | ﹤0.01% |
502,341
+32,340
| +7% | +$275K |
|
|
QCP
1481
DELISTED
Quality Care Properties, Inc.
QCP
| $4.27M | ﹤0.01% |
275,164
-1,628
| -0.6% | -$25.2K |
|
1482
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.26M | ﹤0.01% |
29,698
-7,176
| -19% | -$1.03M |
|
|
GWR
1483
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.25M | ﹤0.01% |
57,446
+24,860
| +76% | +$1.84M |
|
|
WPZ
1484
DELISTED
Williams Partners L.P.
WPZ
| $4.25M | ﹤0.01% |
109,155
-394,874
| -78% | -$15.4M |
|
|
AAT
1485
American Assets Trust
AAT
$1.27B
| $4.23M | ﹤0.01% |
106,454
+862
| +0.8% | +$34.3K |
|
1486
ACI Worldwide
ACIW
$5.18B
| $4.23M | ﹤0.01% |
185,793
+74,496
| +67% | +$1.7M |
|
1487
Prestige Consumer Healthcare
PBH
$3.11B
| $4.23M | ﹤0.01% |
84,498
+36,320
| +75% | +$1.82M |
|
|
RYAM.PRA
1488
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $4.23M | ﹤0.01% |
40,072
-39,300
| -50% | -$4.15M |
|
1489
Fulton Financial
FULT
$3.54B
| $4.22M | ﹤0.01% |
225,153
+47,102
| +26% | +$883K |
|
|
ACIA
1490
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.21M | ﹤0.01% |
89,342
-152,653
| -63% | -$7.19M |
|
1491
Texas Capital Bancshares
TCBI
$3.98B
| $4.2M | ﹤0.01% |
48,963
-16,217
| -25% | -$1.39M |
|
1492
United Natural Foods
UNFI
$1.77B
| $4.2M | ﹤0.01% |
100,984
+34,906
| +53% | +$1.45M |
|
1493
Valvoline
VVV
$5.14B
| $4.2M | ﹤0.01% |
179,097
+50,125
| +39% | +$1.18M |
|
1494
Seneca Foods Class A
SENEA
$751M
| $4.2M | ﹤0.01% |
121,693
+5,792
| +5% | +$200K |
|
|
WPX
1495
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | ﹤0.01% |
364,458
+20,048
| +6% | +$231K |
|
1496
PotlatchDeltic
PCH
$3.2B
| $4.19M | ﹤0.01% |
82,145
+21,071
| +35% | +$1.07M |
|
|
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
| $4.17M | ﹤0.01% |
45,929
+33,521
| +270% | +$3.05M |
|
1498
First Solar
FSLR
$21.6B
| $4.17M | ﹤0.01% |
90,837
-3,303
| -4% | -$152K |
|
1499
Madison Square Garden
MSGS
$5.12B
| $4.17M | ﹤0.01% |
27,267
+11,217
| +70% | +$1.71M |
|
1500
Minerals Technologies
MTX
$1.99B
| $4.14M | ﹤0.01% |
58,557
+23,097
| +65% | +$1.63M |
|