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 | |
|---|---|---|---|---|---|---|
|
WPXP
2451
DELISTED
WPX Energy, Inc.
WPXP
| $1.11M | ﹤0.01% |
+20,700
| New | +$1.11M |
|
2452
Cohen & Steers
CNS
$3.65B
| $1.1M | ﹤0.01% |
27,953
+15,145
| +118% | +$598K |
|
2453
Crocs
CROX
$4.23B
| $1.1M | ﹤0.01% |
113,701
+48,284
| +74% | +$468K |
|
2454
Materion
MTRN
$2.31B
| $1.1M | ﹤0.01% |
25,570
+13,484
| +112% | +$582K |
|
2455
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.1M | ﹤0.01% |
+10,430
| New | +$1.1M |
|
|
LMNX
2456
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
54,139
+27,674
| +105% | +$563K |
|
|
BRSS
2457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
32,552
+11,107
| +52% | +$376K |
|
|
IMGN
2458
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
143,437
+14,456
| +11% | +$111K |
|
|
SDRL
2459
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.1M | ﹤0.01% |
11,717
+10,422
| +805% | +$977K |
|
|
ALDR
2460
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.1M | ﹤0.01% |
89,511
-43,013
| -32% | -$527K |
|
2461
Arbutus Biopharma
ABUS
$855M
| $1.09M | ﹤0.01% |
176,091
+91
| +0.1% | +$564 |
|
2462
Fresenius Medical Care
FMS
$14.7B
| $1.09M | ﹤0.01% |
+22,313
| New | +$1.09M |
|
2463
Heritage Financial
HFWA
$833M
| $1.09M | ﹤0.01% |
36,947
+19,779
| +115% | +$583K |
|
2464
Xencor
XNCR
$613M
| $1.09M | ﹤0.01% |
47,462
+14,518
| +44% | +$333K |
|
|
ACTA
2465
DELISTED
Actua Corporation
ACTA
| $1.09M | ﹤0.01% |
71,102
-60,287
| -46% | -$923K |
|
|
LMOS
2466
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
60,654
+14,117
| +30% | +$253K |
|
2467
Archrock
AROC
$4.29B
| $1.08M | ﹤0.01% |
86,097
+48,363
| +128% | +$607K |
|
2468
Evolent Health
EVH
$1.05B
| $1.08M | ﹤0.01% |
60,810
+39,393
| +184% | +$700K |
|
2469
Gibraltar Industries
ROCK
$1.78B
| $1.08M | ﹤0.01% |
34,680
-4,481
| -11% | -$140K |
|
|
RTEC
2470
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | ﹤0.01% |
41,084
+20,707
| +102% | +$544K |
|
2471
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.08M | ﹤0.01% |
5,932
| – | – |
|
2472
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.07M | ﹤0.01% |
10,086
-38,402
| -79% | -$4.09M |
|
2473
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.07M | ﹤0.01% |
82,155
+35,897
| +78% | +$469K |
|
|
MB
2474
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.07M | ﹤0.01% |
41,487
+19,658
| +90% | +$508K |
|
|
PHH
2475
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
76,937
+33,910
| +79% | +$472K |
|