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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.67B
| $28M | 0.03% |
221,207
-24,643
| -10% | -$3.12M |
|
552
Royal Caribbean
RCL
$92.8B
| $27.9M | 0.03% |
269,242
+9,622
| +4% | +$997K |
|
553
iShares Global Tech ETF
IXN
$5.89B
| $27.8M | 0.03% |
1,015,770
+744,540
| +275% | +$20.4M |
|
554
Comerica
CMA
$8.9B
| $27.8M | 0.03% |
305,581
+32,980
| +12% | +$3M |
|
555
iShares US Real Estate ETF
IYR
$3.6B
| $27.8M | 0.03% |
344,780
-243,713
| -41% | -$19.6M |
|
556
Royal Gold
RGLD
$12.3B
| $27.8M | 0.03% |
299,094
-2,960
| -1% | -$275K |
|
557
Synopsys
SNPS
$71.8B
| $27.7M | 0.03% |
324,135
-5,490
| -2% | -$470K |
|
558
Zimmer Biomet
ZBH
$20.3B
| $27.7M | 0.03% |
256,345
-40,478
| -14% | -$4.38M |
|
559
Kinross Gold
KGC
$28B
| $27.7M | 0.03% |
7,364,225
-357,047
| -5% | -$1.34M |
|
560
LendingTree
TREE
$977M
| $27.7M | 0.03% |
129,356
+119,612
| +1,228% | +$25.6M |
|
561
DTE Energy
DTE
$28.2B
| $27.6M | 0.03% |
313,338
+18,808
| +6% | +$1.66M |
|
|
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.03% |
627,573
-3,951,919
| -86% | -$174M |
|
563
CBRE Group
CBRE
$48.4B
| $27.4M | 0.03% |
574,039
+27,779
| +5% | +$1.33M |
|
564
MGM Resorts International
MGM
$9.79B
| $27.4M | 0.03% |
942,303
+272,802
| +41% | +$7.92M |
|
|
JOYY
565
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $27.3M | 0.03% |
271,450
+57,836
| +27% | +$5.81M |
|
|
NVRO
566
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.03% |
341,381
-22,394
| -6% | -$1.79M |
|
567
CGI
GIB
$20.7B
| $27.2M | 0.03% |
430,167
+12,292
| +3% | +$778K |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $27.2M | 0.03% |
2,260,970
-810,206
| -26% | -$9.74M |
|
569
Eversource Energy
ES
$23.8B
| $27M | 0.03% |
461,165
+46,784
| +11% | +$2.74M |
|
570
Seagate
STX
$41.1B
| $27M | 0.03% |
478,460
-664,816
| -58% | -$37.5M |
|
|
VCRA
571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.9M | 0.03% |
900,465
-440,521
| -33% | -$13.2M |
|
572
NetApp
NTAP
$24.7B
| $26.9M | 0.03% |
342,391
-84,568
| -20% | -$6.64M |
|
573
W.W. Grainger
GWW
$47.5B
| $26.7M | 0.03% |
86,709
+479
| +0.6% | +$148K |
|
|
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
| $26.5M | 0.03% |
229,587
-135,435
| -37% | -$15.6M |
|
575
Vale
VALE
$44.8B
| $26.4M | 0.03% |
2,057,644
-236,119
| -10% | -$3.03M |
|