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 | |
|---|---|---|---|---|---|---|
|
TIME
1676
DELISTED
Time Inc.
TIME
| $3.3M | ﹤0.01% |
244,121
+71,180
| +41% | +$961K |
|
1677
LiveRamp
RAMP
$1.73B
| $3.29M | ﹤0.01% |
133,479
+55,874
| +72% | +$1.38M |
|
1678
HNI Corp
HNI
$2.07B
| $3.28M | ﹤0.01% |
79,111
+22,679
| +40% | +$940K |
|
|
BBU
1679
Brookfield Business Partners
BBU
$2.4B
| $3.28M | ﹤0.01% |
+172,315
| New | +$3.28M |
|
1680
BWX Technologies
BWXT
$15.4B
| $3.28M | ﹤0.01% |
58,503
-110,257
| -65% | -$6.18M |
|
|
ARI
1681
Apollo Commercial Real Estate
ARI
$1.51B
| $3.27M | ﹤0.01% |
180,422
-55,125
| -23% | -$998K |
|
1682
Webster Financial
WBS
$10.2B
| $3.27M | ﹤0.01% |
62,152
-90,917
| -59% | -$4.78M |
|
1683
Galapagos
GLPG
$2.11B
| $3.26M | ﹤0.01% |
32,084
+4,084
| +15% | +$415K |
|
|
GCP
1684
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.26M | ﹤0.01% |
106,322
-8,414
| -7% | -$258K |
|
1685
Timken Company
TKR
$5.4B
| $3.26M | ﹤0.01% |
67,072
+1,779
| +3% | +$86.3K |
|
1686
Glacier Bancorp
GBCI
$5.8B
| $3.25M | ﹤0.01% |
86,087
+44,975
| +109% | +$1.7M |
|
1687
ICU Medical
ICUI
$3.22B
| $3.25M | ﹤0.01% |
17,468
+9,171
| +111% | +$1.7M |
|
|
EE
1688
DELISTED
El Paso Electric Company
EE
| $3.25M | ﹤0.01% |
58,712
+22,614
| +63% | +$1.25M |
|
1689
Owens & Minor
OMI
$412M
| $3.23M | ﹤0.01% |
110,745
+37,800
| +52% | +$1.1M |
|
1690
First Merchants
FRME
$2.31B
| $3.23M | ﹤0.01% |
75,266
+30,920
| +70% | +$1.33M |
|
1691
Graham Holdings Company
GHC
$5.12B
| $3.23M | ﹤0.01% |
5,514
+1,173
| +27% | +$686K |
|
1692
Acadia Healthcare
ACHC
$2.01B
| $3.22M | ﹤0.01% |
67,409
-65,020
| -49% | -$3.11M |
|
|
BPMC
1693
DELISTED
Blueprint Medicines
BPMC
| $3.22M | ﹤0.01% |
46,218
+10,974
| +31% | +$765K |
|
1694
Cleveland-Cliffs
CLF
$5.78B
| $3.21M | ﹤0.01% |
449,342
+79,212
| +21% | +$566K |
|
1695
Vanguard Energy ETF
VDE
$7.29B
| $3.21M | ﹤0.01% |
34,312
| – | – |
|
1696
LCI Industries
LCII
$2.43B
| $3.21M | ﹤0.01% |
27,702
+13,710
| +98% | +$1.59M |
|
1697
Semtech
SMTC
$5.23B
| $3.21M | ﹤0.01% |
85,409
+39,739
| +87% | +$1.49M |
|
|
KTWO
1698
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.21M | ﹤0.01% |
151,082
-51,672
| -25% | -$1.1M |
|
|
LGF.A
1699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.21M | ﹤0.01% |
95,811
+49,186
| +105% | +$1.65M |
|
1700
Trex
TREX
$6.48B
| $3.19M | ﹤0.01% |
141,532
+73,620
| +108% | +$1.66M |
|