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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $46.8M | 0.05% |
927,985
-185,289
| -17% | -$9.35M |
|
352
Yum China
YUMC
$16.3B
| $46.7M | 0.05% |
1,214,281
-141,156
| -10% | -$5.43M |
|
|
WES
353
DELISTED
Western Gas Partners Lp
WES
| $46.4M | 0.05% |
959,242
-114,549
| -11% | -$5.54M |
|
354
Champion Homes, Inc.
SKY
$4.35B
| $46.3M | 0.05% |
+1,322,009
| New | +$46.3M |
|
355
Franklin Resources
BEN
$12.9B
| $46.1M | 0.05% |
1,437,515
+20,768
| +1% | +$666K |
|
356
Nutrien
NTR
$27.9B
| $46M | 0.05% |
845,668
-217,731
| -20% | -$11.8M |
|
357
Equifax
EFX
$31.2B
| $45.9M | 0.05% |
366,629
-169,979
| -32% | -$21.3M |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $45.6M | 0.04% |
374,140
+39,016
| +12% | +$4.76M |
|
359
HCA Healthcare
HCA
$97.8B
| $45.6M | 0.04% |
444,475
+18,075
| +4% | +$1.85M |
|
360
Manulife Financial
MFC
$52.2B
| $45.4M | 0.04% |
2,527,694
-73,311
| -3% | -$1.32M |
|
361
Weyerhaeuser
WY
$18.7B
| $45.4M | 0.04% |
1,244,365
-171,771
| -12% | -$6.26M |
|
362
Realty Income
O
$54.4B
| $45.3M | 0.04% |
869,257
-46,861
| -5% | -$2.44M |
|
363
Hewlett Packard
HPE
$31.5B
| $45.2M | 0.04% |
3,091,090
+331,668
| +12% | +$4.85M |
|
364
Amphenol
APH
$143B
| $44.7M | 0.04% |
2,052,872
-175,248
| -8% | -$3.82M |
|
365
Williams Companies
WMB
$69.4B
| $44.6M | 0.04% |
1,645,523
-13,569
| -0.8% | -$368K |
|
366
Annaly Capital Management
NLY
$14.2B
| $44.4M | 0.04% |
1,079,844
+212,420
| +24% | +$8.74M |
|
367
Coca-Cola Europacific Partners
CCEP
$41.6B
| $44.4M | 0.04% |
1,092,994
+1,845
| +0.2% | +$75K |
|
|
COTV
368
DELISTED
Cotiviti Holdings, Inc.
COTV
| $44.3M | 0.04% |
1,003,168
-136,791
| -12% | -$6.04M |
|
369
Vipshop
VIPS
$8.58B
| $44.2M | 0.04% |
4,069,890
-1,039,425
| -20% | -$11.3M |
|
370
Qiagen
QGEN
$10.2B
| $44M | 0.04% |
1,146,441
-35,021
| -3% | -$1.34M |
|
371
Fortinet
FTNT
$61.2B
| $43.5M | 0.04% |
3,484,915
-1,722,040
| -33% | -$21.5M |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $43.5M | 0.04% |
212,949
+88,675
| +71% | +$18.1M |
|
373
Advanced Micro Devices
AMD
$253B
| $43.5M | 0.04% |
2,901,602
-138,960
| -5% | -$2.08M |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $43.5M | 0.04% |
2,127,029
-782,200
| -27% | -$16M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $43.4M | 0.04% |
739,075
-95,709
| -11% | -$5.61M |
|