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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$38B
| $61.1M | 0.06% |
836,615
-10,598
| -1% | -$774K |
|
277
Credicorp
BAP
$20.9B
| $60.8M | 0.06% |
269,860
-7,030
| -3% | -$1.58M |
|
278
United States Oil Fund
USO
$944M
| $60.7M | 0.06% |
503,937
-72,202
| -13% | -$8.7M |
|
279
Edwards Lifesciences
EW
$47.1B
| $60.6M | 0.06% |
1,249,398
+44,967
| +4% | +$2.18M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.06% |
1,074,847
+190,220
| +22% | +$10.7M |
|
281
Devon Energy
DVN
$21.9B
| $59.9M | 0.06% |
1,362,162
+407,396
| +43% | +$17.9M |
|
282
Aflac
AFL
$56.9B
| $59.5M | 0.06% |
1,382,662
-256,099
| -16% | -$11M |
|
283
Humana
HUM
$37.3B
| $59.2M | 0.06% |
198,893
-45,014
| -18% | -$13.4M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $58.9M | 0.06% |
762,748
-731,386
| -49% | -$56.5M |
|
285
PG&E
PCG
$32B
| $58.8M | 0.06% |
1,382,545
+667,218
| +93% | +$28.4M |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.8M | 0.06% |
2,785,842
-64,601
| -2% | -$1.36M |
|
287
Equinix
EQIX
$74.9B
| $58.8M | 0.06% |
136,664
-100,952
| -42% | -$43.4M |
|
288
Carnival Corp
CCL
$42.8B
| $58.3M | 0.06% |
1,017,329
+289,889
| +40% | +$16.6M |
|
289
iQIYI
IQ
$2.62B
| $58.1M | 0.06% |
+1,800,144
| New | +$58.1M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $58M | 0.06% |
1,327,733
-170,105
| -11% | -$7.43M |
|
291
Sempra
SRE
$51.8B
| $57.8M | 0.06% |
996,230
+489,374
| +97% | +$28.4M |
|
292
ServiceNow
NOW
$195B
| $57.5M | 0.06% |
333,640
+143,417
| +75% | +$24.7M |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.5M | 0.06% |
1,156,582
+64,086
| +6% | +$3.18M |
|
294
State Street
STT
$31.7B
| $57.4M | 0.06% |
616,451
-96,093
| -13% | -$8.95M |
|
295
Boston Scientific
BSX
$160B
| $57.1M | 0.06% |
1,745,815
-55,742
| -3% | -$1.82M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $56.5M | 0.06% |
771,872
-23,822
| -3% | -$1.74M |
|
297
Aramark
ARMK
$10.1B
| $56.4M | 0.06% |
2,107,106
+1,192,977
| +131% | +$32M |
|
298
Delta Air Lines
DAL
$40.3B
| $56.3M | 0.06% |
1,137,168
+153,871
| +16% | +$7.62M |
|
299
Marriott International Class A Common Stock
MAR
$72.8B
| $56.2M | 0.06% |
444,282
+51,835
| +13% | +$6.56M |
|
300
American Water Works
AWK
$27.3B
| $56.2M | 0.06% |
658,480
-55,806
| -8% | -$4.76M |
|