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 | |
|---|---|---|---|---|---|---|
2301
Sanofi
SNY
$115B
| $1.42M | ﹤0.01% |
28,515
-7,701
| -21% | -$383K |
|
|
NE
2302
DELISTED
Noble Corporation
NE
| $1.42M | ﹤0.01% |
307,920
+59,467
| +24% | +$274K |
|
2303
Helix Energy Solutions
HLX
$914M
| $1.42M | ﹤0.01% |
191,558
+99,862
| +109% | +$738K |
|
|
EXTN
2304
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
44,768
+19,690
| +79% | +$622K |
|
2305
Harte-Hanks
HHS
$28.2M
| $1.41M | ﹤0.01% |
131,709
-1,001
| -0.8% | -$10.7K |
|
2306
RE/MAX Holdings
RMAX
$195M
| $1.4M | ﹤0.01% |
22,015
+12,110
| +122% | +$769K |
|
|
ECOL
2307
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | ﹤0.01% |
25,988
+14,635
| +129% | +$787K |
|
|
CKH
2308
DELISTED
Seacor Holdings Inc.
CKH
| $1.4M | ﹤0.01% |
31,321
+6,112
| +24% | +$273K |
|
2309
Axon Enterprise
AXON
$59.4B
| $1.4M | ﹤0.01% |
61,527
+27,547
| +81% | +$625K |
|
2310
Wayfair
W
$11.4B
| $1.39M | ﹤0.01% |
20,678
-7,606
| -27% | -$513K |
|
|
BSJI
2311
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
|
NRE
2312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.39M | ﹤0.01% |
108,552
+2,869
| +3% | +$36.7K |
|
|
AAWW
2313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
21,130
+16,454
| +352% | +$1.08M |
|
2314
Designer Brands
DBI
$225M
| $1.39M | ﹤0.01% |
64,660
+1,540
| +2% | +$33.1K |
|
|
RAD
2315
DELISTED
Rite Aid Corporation
RAD
| $1.39M | ﹤0.01% |
35,444
-127,990
| -78% | -$5.01M |
|
2316
Westlake Chemical Partners
WLKP
$763M
| $1.39M | ﹤0.01% |
61,000
+46,000
| +307% | +$1.04M |
|
|
VLP
2317
DELISTED
Valero Energy Partners LP
VLP
| $1.38M | ﹤0.01% |
31,646
-496
| -2% | -$21.7K |
|
|
LABL
2318
DELISTED
Multi-Color Corp
LABL
| $1.38M | ﹤0.01% |
16,873
+9,516
| +129% | +$779K |
|
2319
Applied Optoelectronics
AAOI
$1.69B
| $1.38M | ﹤0.01% |
21,373
+8,395
| +65% | +$542K |
|
2320
Murphy USA
MUSA
$7.53B
| $1.38M | ﹤0.01% |
19,957
+2,339
| +13% | +$161K |
|
2321
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.38M | ﹤0.01% |
38,899
| – | – |
|
2322
Travere Therapeutics
TVTX
$2.09B
| $1.38M | ﹤0.01% |
55,251
+22,989
| +71% | +$572K |
|
2323
United Fire Group
UFCS
$807M
| $1.37M | ﹤0.01% |
30,002
+14,888
| +99% | +$681K |
|
|
CACQ
2324
DELISTED
Caesars Acquisition Company
CACQ
| $1.37M | ﹤0.01% |
63,933
+31,974
| +100% | +$686K |
|
2325
Allegiant Air
ALGT
$1.19B
| $1.37M | ﹤0.01% |
10,408
+4,632
| +80% | +$610K |
|