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 | |
|---|---|---|---|---|---|---|
|
VG
1501
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | ﹤0.01% |
508,016
+97,972
| +24% | +$798K |
|
1502
Dave & Buster's
PLAY
$817M
| $4.13M | ﹤0.01% |
78,710
+37,406
| +91% | +$1.96M |
|
1503
Wolverine World Wide
WWW
$2.48B
| $4.13M | ﹤0.01% |
143,163
+64,665
| +82% | +$1.87M |
|
1504
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $4.12M | ﹤0.01% |
8,502
-890
| -9% | -$431K |
|
|
WMGI
1505
DELISTED
Wright Medical Group Inc
WMGI
| $4.12M | ﹤0.01% |
159,335
+86,025
| +117% | +$2.22M |
|
1506
LPL Financial
LPLA
$28.1B
| $4.11M | ﹤0.01% |
79,774
+5,018
| +7% | +$259K |
|
1507
ABM Industries
ABM
$2.8B
| $4.11M | ﹤0.01% |
98,483
+68,810
| +232% | +$2.87M |
|
1508
Matador Resources
MTDR
$5.93B
| $4.1M | ﹤0.01% |
151,069
+36,816
| +32% | +$1,000K |
|
1509
Adient
ADNT
$1.95B
| $4.1M | ﹤0.01% |
48,828
-548,010
| -92% | -$46M |
|
1510
Prosperity Bancshares
PB
$6.44B
| $4.1M | ﹤0.01% |
62,348
-55,802
| -47% | -$3.67M |
|
1511
Shenandoah Telecom
SHEN
$744M
| $4.09M | ﹤0.01% |
109,894
+14,832
| +16% | +$552K |
|
1512
Kirby Corp
KEX
$4.8B
| $4.08M | ﹤0.01% |
61,878
+37,963
| +159% | +$2.5M |
|
1513
Rayonier Advanced Materials
RYAM
$421M
| $4.08M | ﹤0.01% |
297,742
+132,936
| +81% | +$1.82M |
|
1514
H.B. Fuller
FUL
$3.33B
| $4.07M | ﹤0.01% |
70,137
+33,588
| +92% | +$1.95M |
|
1515
Commerce Bancshares
CBSH
$7.95B
| $4.06M | ﹤0.01% |
103,840
-17,580
| -14% | -$688K |
|
|
BPL
1516
DELISTED
Buckeye Partners, L.P.
BPL
| $4.06M | ﹤0.01% |
71,197
-6,246
| -8% | -$356K |
|
1517
Vanguard Large-Cap ETF
VV
$45.3B
| $4.05M | ﹤0.01% |
+35,076
| New | +$4.05M |
|
1518
GSK
GSK
$82.2B
| $4.04M | ﹤0.01% |
79,666
-8,918
| -10% | -$452K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.03M | ﹤0.01% |
78,594
-409,040
| -84% | -$21M |
|
|
TLND
1520
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.03M | ﹤0.01% |
+98,318
| New | +$4.03M |
|
1521
Four Corners Property Trust
FCPT
$2.66B
| $4.02M | ﹤0.01% |
161,353
+31,375
| +24% | +$782K |
|
1522
VanEck Oil Services ETF
OIH
$850M
| $4.01M | ﹤0.01% |
7,693
-25,285
| -77% | -$13.2M |
|
|
SVU
1523
DELISTED
SUPERVALU Inc.
SVU
| $4M | ﹤0.01% |
183,693
+136,294
| +288% | +$2.96M |
|
|
DATA
1524
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | ﹤0.01% |
53,269
+3,591
| +7% | +$269K |
|
1525
Conduent
CNDT
$445M
| $3.99M | ﹤0.01% |
254,457
+79,806
| +46% | +$1.25M |
|