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 | |
|---|---|---|---|---|---|---|
251
iRobot
IRBT
$102M
| $67.4M | 0.07% |
890,132
+23,474
| +3% | +$1.78M |
|
252
Synchrony
SYF
$28.1B
| $67.4M | 0.07% |
2,018,562
+79,154
| +4% | +$2.64M |
|
|
CNH
253
CNH Industrial
CNH
$14.3B
| $67.3M | 0.07% |
7,344,619
-1,853,566
| -20% | -$17M |
|
254
Emerson Electric
EMR
$74.6B
| $67.1M | 0.07% |
969,782
-15,301
| -2% | -$1.06M |
|
255
Dollar General
DG
$24.1B
| $66.8M | 0.07% |
677,829
+99,028
| +17% | +$9.76M |
|
256
eBay
EBAY
$42.3B
| $66.6M | 0.07% |
1,836,823
-26,292
| -1% | -$953K |
|
257
Charter Communications
CHTR
$35.7B
| $66.6M | 0.07% |
227,115
-56,598
| -20% | -$16.6M |
|
258
Halliburton
HAL
$18.8B
| $66.6M | 0.07% |
1,477,018
-287,442
| -16% | -$13M |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $66.4M | 0.07% |
4,846,543
+29,169
| +0.6% | +$400K |
|
260
D.R. Horton
DHI
$54.2B
| $65.6M | 0.06% |
1,600,818
+355,946
| +29% | +$14.6M |
|
261
Expedia Group
EXPE
$26.6B
| $65.5M | 0.06% |
544,825
+44,118
| +9% | +$5.3M |
|
262
Analog Devices
ADI
$122B
| $64.9M | 0.06% |
676,777
+105,648
| +18% | +$10.1M |
|
263
Kraft Heinz
KHC
$32.3B
| $64.7M | 0.06% |
1,030,039
-302,812
| -23% | -$19M |
|
264
Baxter International
BAX
$12.5B
| $64.7M | 0.06% |
876,247
-133,562
| -13% | -$9.86M |
|
265
Consolidated Edison
ED
$35.4B
| $64.5M | 0.06% |
827,676
+32,718
| +4% | +$2.55M |
|
266
Marsh & McLennan
MMC
$100B
| $64.3M | 0.06% |
783,875
-144,699
| -16% | -$11.9M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $64.2M | 0.06% |
873,129
-242,525
| -22% | -$17.8M |
|
268
Cigna
CI
$81.5B
| $63.9M | 0.06% |
375,785
-622,023
| -62% | -$106M |
|
269
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $63.3M | 0.06% |
1,036,899
+597,544
| +136% | +$36.5M |
|
270
Commault Systems
CVLT
$7.96B
| $62.6M | 0.06% |
951,131
-376,607
| -28% | -$24.8M |
|
271
Ross Stores
ROST
$49.4B
| $62M | 0.06% |
731,709
+53,823
| +8% | +$4.56M |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $61.9M | 0.06% |
3,504,640
+61,430
| +2% | +$1.09M |
|
273
VanEck Semiconductor ETF
SMH
$27.3B
| $61.6M | 0.06% |
1,200,518
+1,189,338
| +10,638% | +$61.1M |
|
274
Phillips 66
PSX
$53.2B
| $61.5M | 0.06% |
547,540
-86,647
| -14% | -$9.73M |
|
275
Digital Realty Trust
DLR
$55.7B
| $61.3M | 0.06% |
549,551
-107,218
| -16% | -$12M |
|