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 | |
|---|---|---|---|---|---|---|
1826
Sleep Number
SNBR
$214M
| $2.65M | ﹤0.01% |
85,402
-67,266
| -44% | -$2.09M |
|
1827
Telephone and Data Systems
TDS
$4.51B
| $2.65M | ﹤0.01% |
94,949
-37,694
| -28% | -$1.05M |
|
|
BWLD
1828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | ﹤0.01% |
25,040
+8,558
| +52% | +$905K |
|
1829
SiteOne Landscape Supply
SITE
$6.23B
| $2.64M | ﹤0.01% |
45,470
-31,365
| -41% | -$1.82M |
|
1830
Lithia Motors
LAD
$8.56B
| $2.64M | ﹤0.01% |
21,942
+12,345
| +129% | +$1.48M |
|
|
FNGN
1831
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | ﹤0.01% |
75,903
+38,613
| +104% | +$1.34M |
|
|
PTR
1832
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | ﹤0.01% |
41,094
-6,000
| -13% | -$385K |
|
|
RP
1833
DELISTED
RealPage, Inc.
RP
| $2.64M | ﹤0.01% |
66,041
+34,727
| +111% | +$1.39M |
|
|
DBD
1834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | ﹤0.01% |
115,317
+50,679
| +78% | +$1.16M |
|
1835
RH
RH
$4.08B
| $2.63M | ﹤0.01% |
37,444
+3,236
| +9% | +$228K |
|
|
QEP
1836
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | ﹤0.01% |
306,205
+115,914
| +61% | +$994K |
|
|
INVX
1837
Innovex International, Inc.
INVX
$1.14B
| $2.62M | ﹤0.01% |
59,409
+20,086
| +51% | +$886K |
|
1838
Synaptics
SYNA
$2.72B
| $2.62M | ﹤0.01% |
66,875
+37,386
| +127% | +$1.46M |
|
|
ORBC
1839
DELISTED
ORBCOMM, Inc.
ORBC
| $2.62M | ﹤0.01% |
250,160
+44,724
| +22% | +$468K |
|
|
CLDT
1840
Chatham Lodging
CLDT
$348M
| $2.61M | ﹤0.01% |
122,537
+22,748
| +23% | +$485K |
|
|
CBB
1841
DELISTED
Cincinnati Bell Inc.
CBB
| $2.61M | ﹤0.01% |
131,420
+9,346
| +8% | +$186K |
|
1842
Aegon
AEG
$12.2B
| $2.61M | ﹤0.01% |
+553,347
| New | +$2.61M |
|
1843
B&G Foods
BGS
$360M
| $2.61M | ﹤0.01% |
81,822
+40,364
| +97% | +$1.29M |
|
|
DERM
1844
DELISTED
Dermira, Inc.
DERM
| $2.6M | ﹤0.01% |
96,228
+79,783
| +485% | +$2.15M |
|
1845
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.6M | ﹤0.01% |
31,231
-900
| -3% | -$74.8K |
|
|
HRG
1846
DELISTED
HRG Group, Inc.
HRG
| $2.59M | ﹤0.01% |
165,988
+51,342
| +45% | +$801K |
|
1847
Insmed
INSM
$30.8B
| $2.59M | ﹤0.01% |
82,880
-3,792
| -4% | -$118K |
|
|
TVIZ
1848
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $2.59M | ﹤0.01% |
202,571
+75,000
| +59% | +$958K |
|
|
BBT
1849
Beacon Financial Corporation
BBT
$2.17B
| $2.58M | ﹤0.01% |
66,668
+6,632
| +11% | +$257K |
|
1850
Sabesp
SBS
$16B
| $2.58M | ﹤0.01% |
246,555
+194,519
| +374% | +$2.03M |
|