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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$7.37B
| $3.62M | ﹤0.01% |
22,914
+4,965
| +28% | +$785K |
|
1602
ASGN Inc
ASGN
$2.26B
| $3.61M | ﹤0.01% |
67,321
+28,294
| +72% | +$1.52M |
|
1603
Ryanair
RYAAY
$31.1B
| $3.61M | ﹤0.01% |
85,660
+12,952
| +18% | +$546K |
|
1604
First Citizens BancShares
FCNCA
$25.5B
| $3.61M | ﹤0.01% |
9,641
+5,915
| +159% | +$2.21M |
|
1605
Penumbra
PEN
$10.6B
| $3.6M | ﹤0.01% |
39,887
+19,659
| +97% | +$1.77M |
|
|
EMES
1606
DELISTED
Emerge Energy Services LP
EMES
| $3.6M | ﹤0.01% |
436,725
-36,771
| -8% | -$303K |
|
|
ESL
1607
DELISTED
Esterline Technologies
ESL
| $3.6M | ﹤0.01% |
39,918
+13,022
| +48% | +$1.17M |
|
|
WNRL
1608
DELISTED
Western Refining Logistics, LP
WNRL
| $3.6M | ﹤0.01% |
139,424
-5,967
| -4% | -$154K |
|
1609
Rayonier
RYN
$4.05B
| $3.57M | ﹤0.01% |
130,039
+9,076
| +8% | +$249K |
|
1610
Hillenbrand
HI
$1.73B
| $3.57M | ﹤0.01% |
91,923
+37,154
| +68% | +$1.44M |
|
|
MGP
1611
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.57M | ﹤0.01% |
118,134
+9,767
| +9% | +$295K |
|
|
FPRX
1612
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.57M | ﹤0.01% |
87,127
-2,044
| -2% | -$83.7K |
|
1613
FirstCash
FCFS
$6.49B
| $3.56M | ﹤0.01% |
56,435
-33,699
| -37% | -$2.13M |
|
1614
Kemper
KMPR
$3.35B
| $3.56M | ﹤0.01% |
67,193
+24,536
| +58% | +$1.3M |
|
|
CNSL
1615
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.56M | ﹤0.01% |
186,772
+63,127
| +51% | +$1.2M |
|
|
MTOR
1616
DELISTED
MERITOR, Inc.
MTOR
| $3.56M | ﹤0.01% |
136,998
+63,451
| +86% | +$1.65M |
|
1617
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.56M | ﹤0.01% |
+37,503
| New | +$3.56M |
|
1618
Enviri
NVRI
$983M
| $3.55M | ﹤0.01% |
169,790
+68,706
| +68% | +$1.44M |
|
1619
Installed Building Products
IBP
$7.27B
| $3.55M | ﹤0.01% |
54,751
+16,727
| +44% | +$1.08M |
|
|
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.55M | ﹤0.01% |
114,245
+4,549
| +4% | +$141K |
|
1621
Light & Wonder
LNW
$7.48B
| $3.54M | ﹤0.01% |
77,179
+50,398
| +188% | +$2.31M |
|
1622
ODP
ODP
$624M
| $3.53M | ﹤0.01% |
77,670
+29,589
| +62% | +$1.34M |
|
|
WES
1623
DELISTED
Western Gas Partners Lp
WES
| $3.52M | ﹤0.01% |
68,590
-37,843
| -36% | -$1.94M |
|
1624
Ingevity
NGVT
$2.12B
| $3.51M | ﹤0.01% |
56,264
+28,726
| +104% | +$1.79M |
|
1625
PetMed Express
PETS
$57.8M
| $3.51M | ﹤0.01% |
105,980
+53,928
| +104% | +$1.79M |
|