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 | |
|---|---|---|---|---|---|---|
|
CEO
1701
DELISTED
CNOOC Limited
CEO
| $3.17M | ﹤0.01% |
24,419
-24,628
| -50% | -$3.2M |
|
1702
Papa John's
PZZA
$1.65B
| $3.17M | ﹤0.01% |
43,340
+15,334
| +55% | +$1.12M |
|
1703
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $3.15M | ﹤0.01% |
100,000
| – | – |
|
1704
UroGen Pharma
URGN
$869M
| $3.15M | ﹤0.01% |
+100,000
| New | +$3.15M |
|
|
HAWK
1705
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.15M | ﹤0.01% |
71,970
+26,419
| +58% | +$1.16M |
|
1706
Trustmark
TRMK
$2.43B
| $3.15M | ﹤0.01% |
95,125
+22,424
| +31% | +$743K |
|
|
AEL
1707
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | ﹤0.01% |
108,370
+51,029
| +89% | +$1.48M |
|
1708
Interactive Brokers
IBKR
$28.4B
| $3.14M | ﹤0.01% |
278,952
+73,840
| +36% | +$831K |
|
|
BOBE
1709
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.14M | ﹤0.01% |
40,468
+13,379
| +49% | +$1.04M |
|
1710
Sony
SONY
$175B
| $3.13M | ﹤0.01% |
+419,625
| New | +$3.13M |
|
|
ZEN
1711
DELISTED
ZENDESK INC
ZEN
| $3.13M | ﹤0.01% |
107,551
+58,138
| +118% | +$1.69M |
|
|
1712
British American Tobacco
BTI
$123B
| $3.12M | ﹤0.01% |
49,947
-8,296,338
| -99% | -$518M |
|
1713
RLI Corp
RLI
$6.14B
| $3.12M | ﹤0.01% |
108,742
+41,266
| +61% | +$1.18M |
|
1714
Quaker Houghton
KWR
$2.46B
| $3.1M | ﹤0.01% |
20,944
+6,508
| +45% | +$963K |
|
1715
Alaska Air
ALK
$7.31B
| $3.1M | ﹤0.01% |
40,628
-3,036
| -7% | -$232K |
|
1716
American States Water
AWR
$2.82B
| $3.09M | ﹤0.01% |
62,810
+26,524
| +73% | +$1.31M |
|
|
BCPC
1717
Balchem Corporation
BCPC
$5.07B
| $3.09M | ﹤0.01% |
37,975
+23,829
| +168% | +$1.94M |
|
|
BID
1718
DELISTED
Sotheby's
BID
| $3.09M | ﹤0.01% |
66,926
+24,736
| +59% | +$1.14M |
|
1719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.08M | ﹤0.01% |
24,885
+624
| +3% | +$77.3K |
|
1720
Liberty Latin America Class C
LILAK
$1.53B
| $3.08M | ﹤0.01% |
140,580
+11,947
| +9% | +$262K |
|
1721
Community Bank
CBU
$3.11B
| $3.08M | ﹤0.01% |
55,779
+24,526
| +78% | +$1.36M |
|
1722
Boston Beer
SAM
$2.36B
| $3.08M | ﹤0.01% |
19,728
+11,960
| +154% | +$1.87M |
|
1723
Viavi Solutions
VIAV
$2.69B
| $3.08M | ﹤0.01% |
325,380
+123,387
| +61% | +$1.17M |
|
1724
BJ's Restaurants
BJRI
$684M
| $3.08M | ﹤0.01% |
101,019
+8,731
| +9% | +$266K |
|
|
FSP
1725
Franklin Street Properties
FSP
$174M
| $3.06M | ﹤0.01% |
287,926
-155,361
| -35% | -$1.65M |
|