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 | |
|---|---|---|---|---|---|---|
2076
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
28,627
-49,789
| -63% | -$3.27M |
|
2077
Chesapeake Utilities
CPK
$2.95B
| $1.88M | ﹤0.01% |
24,031
+10,494
| +78% | +$821K |
|
2078
Knowles
KN
$1.9B
| $1.88M | ﹤0.01% |
123,219
+53,656
| +77% | +$819K |
|
|
SHLX
2079
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.88M | ﹤0.01% |
67,551
-342
| -0.5% | -$9.52K |
|
2080
TriNet
TNET
$3.35B
| $1.88M | ﹤0.01% |
55,830
+31,464
| +129% | +$1.06M |
|
|
ZIV
2081
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.88M | ﹤0.01% |
25,026
| – | – |
|
2082
Moelis & Co
MC
$5.54B
| $1.88M | ﹤0.01% |
43,597
+29,415
| +207% | +$1.27M |
|
|
ANDX
2083
DELISTED
Andeavor Logistics LP
ANDX
| $1.88M | ﹤0.01% |
37,477
+3,022
| +9% | +$151K |
|
|
CO
2084
DELISTED
Global Cord Blood Corporation
CO
| $1.88M | ﹤0.01% |
168,677
-737,437
| -81% | -$8.2M |
|
2085
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.87M | ﹤0.01% |
57,942
-96,282
| -62% | -$3.11M |
|
2086
Tronox
TROX
$767M
| $1.87M | ﹤0.01% |
88,709
+56,094
| +172% | +$1.18M |
|
2087
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.87M | ﹤0.01% |
16,154
-6,407
| -28% | -$742K |
|
2088
SPDR Gold Trust
GLD
$115B
| $1.87M | ﹤0.01% |
15,350
-4,758
| -24% | -$578K |
|
|
MSGN
2089
DELISTED
MSG Networks Inc.
MSGN
| $1.86M | ﹤0.01% |
87,801
+34,485
| +65% | +$731K |
|
2090
Elbit Systems
ESLT
$23.6B
| $1.86M | ﹤0.01% |
12,643
-318
| -2% | -$46.8K |
|
2091
NETGEAR
NTGR
$831M
| $1.86M | ﹤0.01% |
38,968
+14,535
| +59% | +$692K |
|
2092
Upbound Group
UPBD
$1.45B
| $1.86M | ﹤0.01% |
161,624
+124,539
| +336% | +$1.43M |
|
2093
Groupon
GRPN
$923M
| $1.85M | ﹤0.01% |
17,781
+7,913
| +80% | +$823K |
|
|
BEAT
2094
DELISTED
BioTelemetry, Inc.
BEAT
| $1.85M | ﹤0.01% |
55,932
+12,770
| +30% | +$421K |
|
2095
ServisFirst Bancshares
SFBS
$4.57B
| $1.84M | ﹤0.01% |
47,301
+18,786
| +66% | +$730K |
|
|
ARNA
2096
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.83M | ﹤0.01% |
71,800
+15,012
| +26% | +$383K |
|
|
CYS
2097
DELISTED
CYS Investments Inc.
CYS
| $1.83M | ﹤0.01% |
211,629
+127,134
| +150% | +$1.1M |
|
2098
Pricesmart
PSMT
$3.52B
| $1.83M | ﹤0.01% |
20,457
+8,386
| +69% | +$748K |
|
2099
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
|
CTWS
2100
DELISTED
Connecticut Water Service Inc
CTWS
| $1.82M | ﹤0.01% |
30,673
+10,069
| +49% | +$597K |
|