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 | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$59.8B
| $31.1M | 0.03% |
1,800,774
+899,297
| +100% | +$15.5M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.03% |
1,068,564
+18,828
| +2% | +$547K |
|
503
Ameriprise Financial
AMP
$46.4B
| $31M | 0.03% |
221,362
-59,684
| -21% | -$8.35M |
|
504
Voya Financial
VOYA
$7.3B
| $31M | 0.03% |
658,758
+316,305
| +92% | +$14.9M |
|
505
EQT Corp
EQT
$31.9B
| $31M | 0.03% |
1,030,395
-490,709
| -32% | -$14.7M |
|
506
Sonoco
SON
$4.54B
| $30.9M | 0.03% |
589,144
-21,692
| -4% | -$1.14M |
|
507
Skyworks Solutions
SWKS
$10.9B
| $30.7M | 0.03% |
317,718
-66,400
| -17% | -$6.42M |
|
508
Clean Harbors
CLH
$12.6B
| $30.7M | 0.03% |
552,668
-407,633
| -42% | -$22.6M |
|
509
SBA Communications
SBAC
$20.8B
| $30.6M | 0.03% |
185,456
-32,176
| -15% | -$5.31M |
|
510
PACCAR
PCAR
$51.8B
| $30.4M | 0.03% |
737,006
+116,517
| +19% | +$4.81M |
|
|
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
| $30.4M | 0.03% |
715,190
+383,449
| +116% | +$16.3M |
|
|
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $30.4M | 0.03% |
846,918
+46,555
| +6% | +$1.67M |
|
513
RenaissanceRe
RNR
$11.2B
| $30.4M | 0.03% |
252,507
+4,882
| +2% | +$587K |
|
514
Vistra
VST
$70.9B
| $30.3M | 0.03% |
1,278,968
+869,218
| +212% | +$20.6M |
|
515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $30.2M | 0.03% |
23,950
+3,000
| +14% | +$3.78M |
|
516
The GEO Group
GEO
$3.01B
| $30.1M | 0.03% |
1,093,806
-560,468
| -34% | -$15.4M |
|
517
Microchip Technology
MCHP
$34.9B
| $30.1M | 0.03% |
661,972
-254,630
| -28% | -$11.6M |
|
518
Camden Property Trust
CPT
$11.6B
| $30.1M | 0.03% |
330,030
+32,572
| +11% | +$2.97M |
|
519
Leggett & Platt
LEG
$1.35B
| $30M | 0.03% |
672,818
+26,331
| +4% | +$1.18M |
|
|
ORIG
520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.9M | 0.03% |
1,013,861
-124,891
| -11% | -$3.68M |
|
521
Premier
PINC
$2.21B
| $29.7M | 0.03% |
817,293
-226,251
| -22% | -$8.23M |
|
|
CBB
522
DELISTED
Cincinnati Bell Inc.
CBB
| $29.7M | 0.03% |
1,889,408
+1,830,089
| +3,085% | +$28.7M |
|
523
Arch Capital
ACGL
$33.8B
| $29.6M | 0.03% |
1,120,451
+1,943
| +0.2% | +$51.4K |
|
524
Invesco
IVZ
$9.88B
| $29.6M | 0.03% |
1,115,183
-103,418
| -8% | -$2.75M |
|
525
Fortis
FTS
$24.7B
| $29.5M | 0.03% |
923,848
+57,651
| +7% | +$1.84M |
|