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 | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.96M | ﹤0.01% |
138,140
+104,490
| +311% | +$2.24M |
|
1752
American Eagle Outfitters
AEO
$3.18B
| $2.96M | ﹤0.01% |
206,705
+83,370
| +68% | +$1.19M |
|
1753
Steven Madden
SHOO
$2.26B
| $2.95M | ﹤0.01% |
102,249
+47,280
| +86% | +$1.36M |
|
|
DGI
1754
DELISTED
DigitalGlobe Inc.
DGI
| $2.94M | ﹤0.01% |
83,465
+48,375
| +138% | +$1.71M |
|
|
ARRY
1755
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | ﹤0.01% |
238,759
-41,802
| -15% | -$514K |
|
|
HZNP
1756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.93M | ﹤0.01% |
231,306
+37,030
| +19% | +$470K |
|
1757
Northwest Bancshares
NWBI
$1.83B
| $2.93M | ﹤0.01% |
169,466
+62,711
| +59% | +$1.08M |
|
1758
Spectrum Brands
SPB
$1.29B
| $2.93M | ﹤0.01% |
27,611
-91,029
| -77% | -$9.64M |
|
1759
Editas Medicine
EDIT
$242M
| $2.92M | ﹤0.01% |
121,661
-65,922
| -35% | -$1.58M |
|
1760
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.92M | ﹤0.01% |
+5,000
| New | +$2.92M |
|
1761
CNX Resources
CNX
$4.25B
| $2.92M | ﹤0.01% |
206,527
+23,681
| +13% | +$334K |
|
1762
New Mountain Finance
NMFC
$1.11B
| $2.91M | ﹤0.01% |
204,233
-12,000
| -6% | -$171K |
|
1763
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.91M | ﹤0.01% |
72,719
+15,847
| +28% | +$634K |
|
1764
MBIA
MBI
$393M
| $2.9M | ﹤0.01% |
333,469
+230,184
| +223% | +$2M |
|
1765
Towne Bank
TOWN
$2.83B
| $2.9M | ﹤0.01% |
86,410
+35,988
| +71% | +$1.21M |
|
|
POLY
1766
DELISTED
Plantronics, Inc.
POLY
| $2.89M | ﹤0.01% |
65,239
+27,738
| +74% | +$1.23M |
|
1767
Northwest Natural Holdings
NWN
$1.73B
| $2.88M | ﹤0.01% |
44,754
+17,206
| +62% | +$1.11M |
|
1768
Criteo
CRTO
$1.15B
| $2.88M | ﹤0.01% |
69,401
-297,771
| -81% | -$12.4M |
|
1769
Etsy
ETSY
$5.84B
| $2.86M | ﹤0.01% |
169,363
+133,800
| +376% | +$2.26M |
|
1770
Mueller Water Products
MWA
$3.91B
| $2.86M | ﹤0.01% |
223,306
+96,812
| +77% | +$1.24M |
|
1771
WSFS Financial
WSFS
$3.13B
| $2.85M | ﹤0.01% |
58,440
+21,385
| +58% | +$1.04M |
|
1772
Columbia Sportswear
COLM
$2.99B
| $2.85M | ﹤0.01% |
46,249
+13,700
| +42% | +$844K |
|
1773
National Storage Affiliates Trust
NSA
$2.45B
| $2.85M | ﹤0.01% |
117,444
-774
| -0.7% | -$18.8K |
|
|
TWOU
1774
DELISTED
2U, Inc.
TWOU
| $2.85M | ﹤0.01% |
1,693
-2,470
| -59% | -$4.15M |
|
1775
Box
BOX
$4.7B
| $2.84M | ﹤0.01% |
146,991
+28,367
| +24% | +$548K |
|