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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $56.2M | 0.06% |
1,387,758
+165,698
| +14% | +$6.71M |
|
302
Illinois Tool Works
ITW
$77.6B
| $56M | 0.05% |
404,182
-92,809
| -19% | -$12.9M |
|
|
DYNC
303
DELISTED
Vistra Energy Corp.
DYNC
| $55.9M | 0.05% |
590,252
+363,667
| +160% | +$34.4M |
|
|
PGRE
304
Paramount Group
PGRE
$1.66B
| $55.6M | 0.05% |
3,608,404
-411,919
| -10% | -$6.34M |
|
305
iShares MSCI Japan ETF
EWJ
$15.5B
| $55.5M | 0.05% |
958,888
-178,790
| -16% | -$10.4M |
|
|
HOLI
306
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $55.4M | 0.05% |
2,502,222
+795,117
| +47% | +$17.6M |
|
|
FARO
307
DELISTED
Faro Technologies
FARO
| $55.3M | 0.05% |
1,016,958
+229,003
| +29% | +$12.4M |
|
308
Varonis Systems
VRNS
$6.28B
| $54.9M | 0.05% |
2,210,904
-381,333
| -15% | -$9.47M |
|
309
Essex Property Trust
ESS
$17.3B
| $54.8M | 0.05% |
229,194
+8,286
| +4% | +$1.98M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 0.05% |
515,291
+355,048
| +222% | +$37.7M |
|
311
Cummins
CMI
$55.1B
| $54.6M | 0.05% |
410,360
+90,527
| +28% | +$12M |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.9M | 0.05% |
156,348
-1,801
| -1% | -$621K |
|
313
Ventas
VTR
$30.9B
| $53.7M | 0.05% |
943,502
-87,411
| -8% | -$4.98M |
|
314
Check Point Software Technologies
CHKP
$20.7B
| $53.6M | 0.05% |
548,937
-263,362
| -32% | -$25.7M |
|
315
Principal Financial Group
PFG
$17.8B
| $53.4M | 0.05% |
1,008,621
+95,281
| +10% | +$5.05M |
|
316
Teladoc Health
TDOC
$1.38B
| $53.3M | 0.05% |
918,026
-685,491
| -43% | -$39.8M |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.2M | 0.05% |
625,867
+277,276
| +80% | +$23.6M |
|
318
International Paper
IP
$25.7B
| $52.6M | 0.05% |
1,066,183
+43,234
| +4% | +$2.13M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $52.4M | 0.05% |
308,204
-222,026
| -42% | -$37.7M |
|
320
Host Hotels & Resorts
HST
$12B
| $52.2M | 0.05% |
2,478,641
-186,354
| -7% | -$3.93M |
|
321
Rogers Communications
RCI
$19.4B
| $52.2M | 0.05% |
1,100,249
+266,764
| +32% | +$12.7M |
|
322
HP
HPQ
$27.4B
| $52.2M | 0.05% |
2,298,525
-717,294
| -24% | -$16.3M |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $51.4M | 0.05% |
313,705
-243,870
| -44% | -$39.9M |
|
324
Ambev
ABEV
$34.8B
| $51.2M | 0.05% |
11,049,269
+2,630,988
| +31% | +$12.2M |
|
325
Sherwin-Williams
SHW
$92.9B
| $51.1M | 0.05% |
376,308
-131,091
| -26% | -$17.8M |
|