CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
| 5 |
TE Connectivity
TEL
|
$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $73M | 0.07% |
1,234,441
-155,977
| -11% | -$9.23M |
|
227
Canadian Imperial Bank of Commerce
CM
$72.8B
| $72.8M | 0.07% |
1,676,118
+155,722
| +10% | +$6.77M |
|
228
Welltower
WELL
$112B
| $71.9M | 0.07% |
1,147,600
-50,427
| -4% | -$3.16M |
|
229
Allstate
ALL
$53.1B
| $71.8M | 0.07% |
786,783
-69,388
| -8% | -$6.33M |
|
230
HDFC Bank
HDB
$361B
| $71.8M | 0.07% |
1,367,394
+431,408
| +46% | +$22.7M |
|
231
Charles Schwab
SCHW
$167B
| $71.6M | 0.07% |
1,402,004
-449,344
| -24% | -$23M |
|
232
Ford
F
$46.7B
| $71M | 0.07% |
6,414,093
-23,555
| -0.4% | -$261K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71M | 0.07% |
1,375,979
-259,975
| -16% | -$13.4M |
|
234
Bank of New York Mellon
BK
$73.1B
| $70.9M | 0.07% |
1,314,810
-496,728
| -27% | -$26.8M |
|
235
Trip.com Group
TCOM
$47.6B
| $70.9M | 0.07% |
1,488,317
+25,708
| +2% | +$1.22M |
|
236
Southern Company
SO
$101B
| $70.4M | 0.07% |
1,520,418
-101,173
| -6% | -$4.69M |
|
|
PF
237
DELISTED
Pinnacle Foods, Inc.
PF
| $70.4M | 0.07% |
1,081,588
-406,025
| -27% | -$26.4M |
|
238
Autoliv
ALV
$9.58B
| $70.3M | 0.07% |
680,860
+454
| +0.1% | +$46.8K |
|
239
Equity Residential
EQR
$25.5B
| $69.9M | 0.07% |
1,097,808
-17,833
| -2% | -$1.14M |
|
240
Las Vegas Sands
LVS
$36.9B
| $69.7M | 0.07% |
912,305
+407,102
| +81% | +$31.1M |
|
241
Cognex
CGNX
$7.55B
| $69.4M | 0.07% |
1,556,547
+351,299
| +29% | +$15.7M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $69.4M | 0.07% |
1,282,209
-72,055
| -5% | -$3.9M |
|
243
Republic Services
RSG
$71.7B
| $69.3M | 0.07% |
1,013,793
-97,767
| -9% | -$6.68M |
|
244
NetEase
NTES
$85B
| $68.9M | 0.07% |
1,364,260
+41,315
| +3% | +$2.09M |
|
245
Intuit
INTU
$188B
| $68.9M | 0.07% |
337,317
-39,919
| -11% | -$8.16M |
|
246
LendingClub
LC
$1.9B
| $68.6M | 0.07% |
3,617,747
+2,835
| +0.1% | +$53.7K |
|
247
Norfolk Southern
NSC
$62.3B
| $68.5M | 0.07% |
454,204
+70,063
| +18% | +$10.6M |
|
248
Exelon
EXC
$43.9B
| $68.2M | 0.07% |
2,243,454
-168,684
| -7% | -$5.13M |
|
249
Capital One
COF
$142B
| $67.8M | 0.07% |
738,231
-132,825
| -15% | -$12.2M |
|
250
General Dynamics
GD
$86.8B
| $67.8M | 0.07% |
363,864
-73,994
| -17% | -$13.8M |
|