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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.04% |
618,481
-235,056
| -28% | -$15.3M |
|
402
Magna International
MGA
$12.9B
| $40.4M | 0.04% |
694,493
+54,962
| +9% | +$3.19M |
|
403
Freeport-McMoran
FCX
$64.7B
| $40.3M | 0.04% |
2,336,880
+95,395
| +4% | +$1.65M |
|
404
AB InBev
BUD
$115B
| $40.3M | 0.04% |
399,490
+99,931
| +33% | +$10.1M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.3M | 0.04% |
212,694
-24,198
| -10% | -$4.58M |
|
406
Yum! Brands
YUM
$40.6B
| $40.2M | 0.04% |
514,275
+112,754
| +28% | +$8.82M |
|
407
KLA
KLAC
$123B
| $40.1M | 0.04% |
390,696
-2,451
| -0.6% | -$251K |
|
408
McCormick & Company Non-Voting
MKC
$18.4B
| $40.1M | 0.04% |
690,148
-27,260
| -4% | -$1.58M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $40M | 0.04% |
237,231
+155,371
| +190% | +$26.2M |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $39.8M | 0.04% |
565,540
-212,431
| -27% | -$15M |
|
411
Atmos Energy
ATO
$26.3B
| $39.6M | 0.04% |
439,800
-47,415
| -10% | -$4.27M |
|
412
iShares MSCI South Korea ETF
EWY
$5.38B
| $39.6M | 0.04% |
584,450
-804,821
| -58% | -$54.5M |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.4M | 0.04% |
569,522
-534,997
| -48% | -$37M |
|
414
AutoZone
AZO
$71B
| $39.4M | 0.04% |
58,704
-7,503
| -11% | -$5.03M |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $39.3M | 0.04% |
931,680
-333,998
| -26% | -$14.1M |
|
416
Xcel Energy
XEL
$42.5B
| $39.3M | 0.04% |
860,209
+3,805
| +0.4% | +$174K |
|
417
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $38.9M | 0.04% |
762,961
+313,102
| +70% | +$16M |
|
418
Martin Marietta Materials
MLM
$37.1B
| $38.9M | 0.04% |
174,212
+31,006
| +22% | +$6.92M |
|
419
VF Corp
VFC
$5.86B
| $38.8M | 0.04% |
504,989
+1,562
| +0.3% | +$120K |
|
420
Lear
LEA
$5.75B
| $38.7M | 0.04% |
208,392
+24,867
| +14% | +$4.62M |
|
|
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $38.5M | 0.04% |
16,674,975
-232,390
| -1% | -$537K |
|
422
F5
FFIV
$18.7B
| $38.3M | 0.04% |
222,378
-39,226
| -15% | -$6.76M |
|
423
Western Union
WU
$2.75B
| $38.2M | 0.04% |
1,880,075
-199,015
| -10% | -$4.05M |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.1M | 0.04% |
1,101,737
-100,024
| -8% | -$3.46M |
|
425
Petrobras
PBR
$82.1B
| $37.8M | 0.04% |
3,771,365
+2,442,081
| +184% | +$24.5M |
|