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 | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.73B
| $35.1M | 0.03% |
408,397
-7,224
| -2% | -$621K |
|
452
Northern Trust
NTRS
$24.2B
| $35M | 0.03% |
340,541
+24,737
| +8% | +$2.55M |
|
453
Tyson Foods
TSN
$19.7B
| $35M | 0.03% |
508,504
-138,045
| -21% | -$9.5M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.03% |
281,652
-44,809
| -14% | -$5.56M |
|
455
Sun Life Financial
SLF
$32.9B
| $35M | 0.03% |
870,806
+4,638
| +0.5% | +$186K |
|
456
Cenovus Energy
CVE
$30.5B
| $34.4M | 0.03% |
3,317,857
+1,678,865
| +102% | +$17.4M |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.4M | 0.03% |
784,867
+338,770
| +76% | +$14.9M |
|
458
Hormel Foods
HRL
$13.7B
| $34.3M | 0.03% |
921,008
-5,072
| -0.5% | -$189K |
|
459
Diamondback Energy
FANG
$40.4B
| $34.2M | 0.03% |
260,167
+64,097
| +33% | +$8.43M |
|
460
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $34.2M | 0.03% |
1,950,000
| – | – |
|
461
Xylem
XYL
$33.4B
| $34.1M | 0.03% |
506,200
-62,709
| -11% | -$4.23M |
|
462
Arthur J. Gallagher & Co
AJG
$75.5B
| $34.1M | 0.03% |
522,278
-80,108
| -13% | -$5.23M |
|
463
McKesson
MCK
$87.5B
| $34.1M | 0.03% |
255,339
-20,971
| -8% | -$2.8M |
|
464
Healthpeak Properties
DOC
$12.5B
| $34.1M | 0.03% |
1,318,759
-165,483
| -11% | -$4.27M |
|
465
Corning
GLW
$63.6B
| $33.9M | 0.03% |
1,232,823
-119,414
| -9% | -$3.28M |
|
466
Lumen
LUMN
$6.21B
| $33.9M | 0.03% |
1,818,135
+358,612
| +25% | +$6.68M |
|
467
Expeditors International
EXPD
$16.4B
| $33.8M | 0.03% |
462,617
+29,557
| +7% | +$2.16M |
|
468
Johnson Controls International
JCI
$70B
| $33.8M | 0.03% |
1,010,219
-2,475
| -0.2% | -$82.8K |
|
469
Masco
MAS
$15.4B
| $33.8M | 0.03% |
902,405
+131,241
| +17% | +$4.91M |
|
|
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.8M | 0.03% |
1,722,176
+1,678,707
| +3,862% | +$32.9M |
|
471
WEC Energy
WEC
$35.2B
| $33.7M | 0.03% |
521,956
+1,191
| +0.2% | +$77K |
|
472
UDR
UDR
$12.7B
| $33.7M | 0.03% |
898,581
-10,061
| -1% | -$378K |
|
473
M&T Bank
MTB
$31B
| $33.6M | 0.03% |
197,603
-71,626
| -27% | -$12.2M |
|
474
Everest Group
EG
$14.2B
| $33.6M | 0.03% |
145,625
-26,117
| -15% | -$6.02M |
|
|
XYZ
475
Block, Inc.
XYZ
$44.9B
| $33.4M | 0.03% |
542,453
-526,253
| -49% | -$32.4M |
|