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
Cap. Flow
-$9.57B
Cap. Flow %
-12.58%
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.21B
2
NLSN
Nielsen Holdings plc
NLSN
+$241M
3
JNPR
Juniper Networks
JNPR
+$223M
4
T icon
AT&T
T
+$189M
5
UBS icon
UBS Group
UBS
+$152M

Top Sells

1
IJH icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502M
5
TEL icon
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
BN icon
426
Brookfield
BN
$101B
$37.6M 0.04%
1,733,692
+42,618
+3% +$925K
COL
427
DELISTED
Rockwell Collins
COL
$37.6M 0.04%
278,843
+3,919
+1% +$528K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$37.5M 0.04%
351,529
+117,173
+50% +$12.5M
GEN icon
429
Gen Digital
GEN
$18.2B
$37.3M 0.04%
1,807,170
-745,587
-29% -$15.4M
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.3M 0.04%
756,148
-2,448,145
-76% -$121M
LAZ icon
431
Lazard
LAZ
$5.23B
$37.2M 0.04%
760,699
+354,876
+87% +$17.4M
BR icon
432
Broadridge
BR
$29.2B
$37.2M 0.04%
322,949
-11,847
-4% -$1.36M
ARLP icon
433
Alliance Resource Partners
ARLP
$2.91B
$37.1M 0.04%
2,024,453
+917,558
+83% +$16.8M
RHT
434
DELISTED
Red Hat Inc
RHT
$37.1M 0.04%
276,373
+20,264
+8% +$2.72M
FLGE
435
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$36.9M 0.04%
144,791
+85,795
+145% +$21.9M
INFY icon
436
Infosys
INFY
$71.1B
$36.8M 0.04%
3,789,918
-637,146
-14% -$6.19M
ROP icon
437
Roper Technologies
ROP
$55.1B
$36.7M 0.04%
133,057
+496
+0.4% +$137K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$36.7M 0.04%
555,405
-181,218
-25% -$12M
EXR icon
439
Extra Space Storage
EXR
$30.8B
$36.6M 0.04%
367,137
-87,515
-19% -$8.74M
SHV icon
440
iShares Short Treasury Bond ETF
SHV
$20.7B
$36.6M 0.04%
331,592
+238,687
+257% +$26.4M
RL icon
441
Ralph Lauren
RL
$18.9B
$36.5M 0.04%
290,335
+12,597
+5% +$1.58M
HLT icon
442
Hilton Worldwide
HLT
$64.3B
$36.3M 0.04%
458,230
+78,219
+21% +$6.19M
MCO icon
443
Moody's
MCO
$91B
$36.2M 0.04%
212,366
-51,678
-20% -$8.81M
ALB icon
444
Albemarle
ALB
$8.7B
$36.1M 0.04%
382,403
+47,492
+14% +$4.48M
WCN icon
445
Waste Connections
WCN
$45.4B
$35.8M 0.04%
476,186
-11,508
-2% -$866K
WB icon
446
Weibo
WB
$2.95B
$35.7M 0.04%
402,688
+149,246
+59% +$13.2M
DXC icon
447
DXC Technology
DXC
$2.53B
$35.6M 0.04%
442,210
-399,929
-47% -$32.2M
HQY icon
448
HealthEquity
HQY
$7.92B
$35.5M 0.03%
473,017
-151,442
-24% -$11.4M
REG icon
449
Regency Centers
REG
$13.1B
$35.2M 0.03%
566,236
+87,727
+18% +$5.45M
CLX icon
450
Clorox
CLX
$15.1B
$35.1M 0.03%
259,544
-146,890
-36% -$19.9M
16 17
18
19 20