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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.83M | ﹤0.01% |
268,947
+119,473
| +80% | +$1.7M |
|
1552
Cheesecake Factory
CAKE
$2.82B
| $3.82M | ﹤0.01% |
90,659
+40,087
| +79% | +$1.69M |
|
1553
Moog
MOG.A
$6.27B
| $3.81M | ﹤0.01% |
45,696
+25,736
| +129% | +$2.15M |
|
|
HEWG
1554
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.81M | ﹤0.01% |
133,735
-5,280
| -4% | -$150K |
|
1555
Treehouse Foods
THS
$882M
| $3.81M | ﹤0.01% |
56,211
+24,167
| +75% | +$1.64M |
|
|
NAV
1556
DELISTED
Navistar International
NAV
| $3.81M | ﹤0.01% |
86,386
+48,625
| +129% | +$2.14M |
|
1557
Hudbay
HBM
$5.35B
| $3.8M | ﹤0.01% |
510,598
+309,514
| +154% | +$2.31M |
|
1558
Fomento Económico Mexicano
FMX
$32B
| $3.8M | ﹤0.01% |
39,761
+26,421
| +198% | +$2.52M |
|
1559
Donnelley Financial Solutions
DFIN
$1.5B
| $3.79M | ﹤0.01% |
175,991
+21,635
| +14% | +$466K |
|
1560
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.79M | ﹤0.01% |
64,167
-37,130
| -37% | -$2.19M |
|
1561
VanEck Steel ETF
SLX
$82.3M
| $3.79M | ﹤0.01% |
89,843
+41,749
| +87% | +$1.76M |
|
|
SES
1562
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.79M | ﹤0.01% |
109,689
-2,316
| -2% | -$80K |
|
1563
United Bankshares
UBSI
$5.3B
| $3.78M | ﹤0.01% |
101,638
+7,088
| +7% | +$263K |
|
|
SWNC
1564
DELISTED
Southwestern Energy Company
SWNC
| $3.78M | ﹤0.01% |
264,664
+220,961
| +506% | +$3.15M |
|
1565
Associated Banc-Corp
ASB
$4.35B
| $3.77M | ﹤0.01% |
155,568
+15,164
| +11% | +$368K |
|
|
CCMP
1566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.77M | ﹤0.01% |
47,155
+12,722
| +37% | +$1.02M |
|
1567
Global Net Lease
GNL
$1.81B
| $3.77M | ﹤0.01% |
172,134
+38,981
| +29% | +$853K |
|
|
VWR
1568
DELISTED
VWR Corporation
VWR
| $3.77M | ﹤0.01% |
113,807
-113,742
| -50% | -$3.77M |
|
|
VVUS
1569
DELISTED
Vivus Inc
VVUS
| $3.77M | ﹤0.01% |
380,262
-6
| -0% | -$59 |
|
1570
Dillards
DDS
$8.97B
| $3.76M | ﹤0.01% |
67,120
+52,949
| +374% | +$2.97M |
|
1571
MillerKnoll
MLKN
$1.4B
| $3.76M | ﹤0.01% |
104,784
+39,614
| +61% | +$1.42M |
|
1572
ATI
ATI
$10.5B
| $3.75M | ﹤0.01% |
157,006
+66,695
| +74% | +$1.59M |
|
|
INXN
1573
DELISTED
Interxion Holding N.V.
INXN
| $3.75M | ﹤0.01% |
73,597
+9,594
| +15% | +$489K |
|
1574
Wendy's
WEN
$1.84B
| $3.74M | ﹤0.01% |
240,690
+36,876
| +18% | +$573K |
|
1575
Agree Realty
ADC
$8.09B
| $3.73M | ﹤0.01% |
76,080
+9,386
| +14% | +$461K |
|