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 | |
|---|---|---|---|---|---|---|
|
BPMP
376
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $43.3M | 0.04% |
2,063,060
-5,455
| -0.3% | -$115K |
|
377
Sysco
SYY
$39B
| $43.3M | 0.04% |
633,729
+8,595
| +1% | +$587K |
|
378
Esperion Therapeutics
ESPR
$506M
| $42.9M | 0.04% |
1,093,599
+8,779
| +0.8% | +$344K |
|
379
Centene
CNC
$14.2B
| $42.8M | 0.04% |
694,816
+179,458
| +35% | +$11.1M |
|
380
Bath & Body Works
BBWI
$5.87B
| $42.7M | 0.04% |
1,433,015
-104,778
| -7% | -$3.12M |
|
381
Garmin
GRMN
$46.1B
| $42.5M | 0.04% |
696,639
+40,686
| +6% | +$2.48M |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $42.3M | 0.04% |
1,137,926
-13,972
| -1% | -$520K |
|
383
Monster Beverage
MNST
$61.5B
| $42.3M | 0.04% |
1,476,618
+157,164
| +12% | +$4.5M |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $42.2M | 0.04% |
103,221
+52,891
| +105% | +$21.6M |
|
385
TransAlta
TAC
$3.65B
| $42.2M | 0.04% |
8,436,685
-35,319
| -0.4% | -$177K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $42.1M | 0.04% |
1,180,276
-18,013
| -2% | -$642K |
|
387
FibroGen
FGEN
$45.1M
| $42M | 0.04% |
26,850
-7,951
| -23% | -$12.4M |
|
388
Altice USA
ATUS
$1.05B
| $41.9M | 0.04% |
+2,458,067
| New | +$41.9M |
|
389
Entergy
ETR
$38.8B
| $41.4M | 0.04% |
1,025,390
+25,100
| +3% | +$1.01M |
|
390
Best Buy
BBY
$16.3B
| $41.3M | 0.04% |
554,287
-33,523
| -6% | -$2.5M |
|
391
Oceaneering
OII
$2.41B
| $41.2M | 0.04% |
1,618,687
-804,883
| -33% | -$20.5M |
|
392
Alexandria Real Estate Equities
ARE
$14.6B
| $40.9M | 0.04% |
324,427
-31,506
| -9% | -$3.98M |
|
393
Canadian Pacific Kansas City
CP
$69.9B
| $40.8M | 0.04% |
1,114,785
+17,450
| +2% | +$639K |
|
|
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.8M | 0.04% |
506,184
-326,246
| -39% | -$26.3M |
|
395
Western Digital
WDC
$32.4B
| $40.8M | 0.04% |
696,856
+73,943
| +12% | +$4.33M |
|
|
396
TE Connectivity
TEL
$61.4B
| $40.8M | 0.04% |
452,693
-5,086,140
| -92% | -$458M |
|
397
Tapestry
TPR
$21.8B
| $40.7M | 0.04% |
871,404
+111,176
| +15% | +$5.19M |
|
398
Wheaton Precious Metals
WPM
$48.1B
| $40.7M | 0.04% |
1,844,438
+10,173
| +0.6% | +$224K |
|
399
Fortive
FTV
$16.2B
| $40.6M | 0.04% |
628,894
-260,749
| -29% | -$16.8M |
|
400
iShares Russell 1000 ETF
IWB
$44.1B
| $40.4M | 0.04% |
265,885
+116,110
| +78% | +$17.6M |
|