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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.03% |
277,182
-8,414
| -3% | -$892K |
|
527
PPL Corp
PPL
$26.5B
| $29.3M | 0.03% |
1,026,299
-365,621
| -26% | -$10.4M |
|
528
APA Corp
APA
$8.33B
| $29.2M | 0.03% |
624,895
-365,153
| -37% | -$17.1M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $29.2M | 0.03% |
221,948
-356,950
| -62% | -$47M |
|
530
VanEck Oil Services ETF
OIH
$858M
| $29.2M | 0.03% |
55,553
-23,129
| -29% | -$12.2M |
|
531
Hershey
HSY
$37.6B
| $29.2M | 0.03% |
313,349
+4,854
| +2% | +$452K |
|
|
NBR.PRA
532
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $29.1M | 0.03% |
+630,847
| New | +$29.1M |
|
533
Trinity Industries
TRN
$2.28B
| $29M | 0.03% |
1,174,566
-692,817
| -37% | -$17.1M |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| $29M | 0.03% |
517,406
-38,651
| -7% | -$2.16M |
|
|
FEUL
535
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $28.9M | 0.03% |
+316,825
| New | +$28.9M |
|
|
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.03% |
412,976
-21,310
| -5% | -$1.49M |
|
537
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.9M | 0.03% |
281,959
-235,205
| -45% | -$24.1M |
|
538
Nucor
NUE
$32.6B
| $28.8M | 0.03% |
460,049
+53,107
| +13% | +$3.32M |
|
539
Aptiv
APTV
$17.8B
| $28.5M | 0.03% |
311,141
-77,207
| -20% | -$7.07M |
|
540
Exact Sciences
EXAS
$10.4B
| $28.5M | 0.03% |
475,970
-281,186
| -37% | -$16.8M |
|
|
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.3M | 0.03% |
1,404,570
-51,010
| -4% | -$1.03M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $28.3M | 0.03% |
192,693
-10,242
| -5% | -$1.51M |
|
543
Citizens Financial Group
CFG
$22.3B
| $28.3M | 0.03% |
727,406
-28,482
| -4% | -$1.11M |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $28.2M | 0.03% |
983,575
-31,767
| -3% | -$912K |
|
545
C.H. Robinson
CHRW
$15.1B
| $28.2M | 0.03% |
337,256
+7,707
| +2% | +$645K |
|
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $28.1M | 0.03% |
204,300
+154,636
| +311% | +$21.3M |
|
547
Neurocrine Biosciences
NBIX
$14B
| $28.1M | 0.03% |
286,048
-171,321
| -37% | -$16.8M |
|
548
Hartford Financial Services
HIG
$36.9B
| $28.1M | 0.03% |
549,201
-88,585
| -14% | -$4.53M |
|
549
Parker-Hannifin
PH
$96.9B
| $28.1M | 0.03% |
180,025
-28,225
| -14% | -$4.4M |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $28M | 0.03% |
78,976
-32,287
| -29% | -$11.5M |
|