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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46.2B
| $26.2M | 0.03% |
375,025
-53,219
| -12% | -$3.72M |
|
577
Omnicom Group
OMC
$14.7B
| $26.1M | 0.03% |
342,169
+46,515
| +16% | +$3.55M |
|
|
ESV
578
DELISTED
Ensco Rowan plc
ESV
| $26.1M | 0.03% |
897,543
-1,517,418
| -63% | -$44.1M |
|
579
Evergy
EVRG
$16.5B
| $26M | 0.03% |
+463,588
| New | +$26M |
|
|
DSLV
580
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $26M | 0.03% |
1,000,000
| – | – |
|
581
Agilent Technologies
A
$35.2B
| $26M | 0.03% |
420,121
-111,136
| -21% | -$6.87M |
|
582
PVH
PVH
$3.93B
| $26M | 0.03% |
173,360
-119,292
| -41% | -$17.9M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $25.8M | 0.03% |
266,717
+28,448
| +12% | +$2.75M |
|
584
CyberArk
CYBR
$23.6B
| $25.8M | 0.03% |
409,107
-369,515
| -47% | -$23.3M |
|
585
Dell
DELL
$84.2B
| $25.8M | 0.03% |
1,084,960
-989,750
| -48% | -$23.5M |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.03% |
852,505
-79,796
| -9% | -$2.41M |
|
|
ANDV
587
DELISTED
Andeavor
ANDV
| $25.5M | 0.03% |
194,747
-47,319
| -20% | -$6.21M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.03% |
132,529
-56,647
| -30% | -$10.9M |
|
589
Sarepta Therapeutics
SRPT
$1.8B
| $25.4M | 0.02% |
192,256
-192,475
| -50% | -$25.4M |
|
590
Church & Dwight Co
CHD
$22.7B
| $25.3M | 0.02% |
475,971
-70,881
| -13% | -$3.77M |
|
591
Maximus
MMS
$4.94B
| $25.2M | 0.02% |
406,203
+77,398
| +24% | +$4.81M |
|
592
CMS Energy
CMS
$21.3B
| $25.2M | 0.02% |
532,395
-66,271
| -11% | -$3.13M |
|
593
Ironwood Pharmaceuticals
IRWD
$187M
| $25.1M | 0.02% |
1,569,573
-278,038
| -15% | -$4.45M |
|
594
Vanguard Large-Cap ETF
VV
$44.9B
| $25.1M | 0.02% |
201,400
+198,819
| +7,703% | +$24.8M |
|
595
Sangamo Therapeutics
SGMO
$160M
| $25.1M | 0.02% |
1,768,741
-165,924
| -9% | -$2.36M |
|
596
Conagra Brands
CAG
$9.27B
| $25.1M | 0.02% |
702,937
+200,866
| +40% | +$7.18M |
|
597
NNN REIT
NNN
$8.06B
| $25.1M | 0.02% |
570,206
+106,010
| +23% | +$4.66M |
|
598
Domino's
DPZ
$15.3B
| $24.9M | 0.02% |
88,302
-9,870
| -10% | -$2.78M |
|
599
AGNC Investment
AGNC
$10.7B
| $24.9M | 0.02% |
1,337,273
+87,204
| +7% | +$1.62M |
|
600
Equity Lifestyle Properties
ELS
$11.7B
| $24.7M | 0.02% |
537,942
-11,168
| -2% | -$513K |
|