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 | |
|---|---|---|---|---|---|---|
|
CBI
1801
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | ﹤0.01% |
163,870
+30,261
| +23% | +$509K |
|
|
UHT
1802
Universal Health Realty Income Trust
UHT
$575M
| $2.75M | ﹤0.01% |
36,381
+2,961
| +9% | +$223K |
|
|
UGLD
1803
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.74M | ﹤0.01% |
25,500
| – | – |
|
1804
PENN Entertainment
PENN
$2.86B
| $2.74M | ﹤0.01% |
116,983
+57,747
| +97% | +$1.35M |
|
|
BPFH
1805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.73M | ﹤0.01% |
164,664
+26,060
| +19% | +$431K |
|
|
MDC
1806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
103,320
+62,243
| +152% | +$1.64M |
|
1807
Bruker
BRKR
$4.69B
| $2.72M | ﹤0.01% |
91,389
-7,902
| -8% | -$235K |
|
1808
John Wiley & Sons Class A
WLY
$2.19B
| $2.72M | ﹤0.01% |
50,821
+11,010
| +28% | +$589K |
|
|
BTU.PR
1809
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $2.71M | ﹤0.01% |
+48,330
| New | +$2.71M |
|
1810
Capitol Federal Financial
CFFN
$839M
| $2.71M | ﹤0.01% |
184,045
+94,655
| +106% | +$1.39M |
|
1811
Korn Ferry
KFY
$3.79B
| $2.7M | ﹤0.01% |
68,586
+39,042
| +132% | +$1.54M |
|
1812
Universal Corp
UVV
$1.38B
| $2.7M | ﹤0.01% |
47,189
+13,384
| +40% | +$767K |
|
1813
iShares US Transportation ETF
IYT
$608M
| $2.7M | ﹤0.01% |
+60,532
| New | +$2.7M |
|
1814
Unifirst Corp
UNF
$3.18B
| $2.7M | ﹤0.01% |
17,810
+9,015
| +103% | +$1.37M |
|
|
PPBI
1815
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | ﹤0.01% |
71,303
+23,695
| +50% | +$895K |
|
1816
Ecopetrol
EC
$18.8B
| $2.69M | ﹤0.01% |
282,919
-221,888
| -44% | -$2.11M |
|
1817
Benchmark Electronics
BHE
$1.41B
| $2.68M | ﹤0.01% |
78,552
+31,970
| +69% | +$1.09M |
|
1818
Forward Air
FWRD
$904M
| $2.67M | ﹤0.01% |
46,672
+18,296
| +64% | +$1.05M |
|
1819
Kaiser Aluminum
KALU
$1.24B
| $2.67M | ﹤0.01% |
25,869
+15,802
| +157% | +$1.63M |
|
|
DCP
1820
DELISTED
DCP Midstream, LP
DCP
| $2.67M | ﹤0.01% |
77,026
-4,927
| -6% | -$171K |
|
1821
Silgan Holdings
SLGN
$4.71B
| $2.67M | ﹤0.01% |
90,634
+19,550
| +28% | +$575K |
|
|
AAV
1822
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.67M | ﹤0.01% |
423,367
+37,242
| +10% | +$235K |
|
|
MYOK
1823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.66M | ﹤0.01% |
+62,000
| New | +$2.66M |
|
1824
TG Therapeutics
TGTX
$5.1B
| $2.66M | ﹤0.01% |
224,066
+23,514
| +12% | +$279K |
|
1825
Old National Bancorp
ONB
$8.88B
| $2.66M | ﹤0.01% |
145,057
+23,566
| +19% | +$431K |
|