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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.75B
| $24.7M | 0.02% |
293,145
-233,473
| -44% | -$19.7M |
|
602
Pultegroup
PHM
$26.7B
| $24.7M | 0.02% |
858,835
-117,618
| -12% | -$3.38M |
|
603
Dollar Tree
DLTR
$20.2B
| $24.6M | 0.02% |
289,348
+3,761
| +1% | +$320K |
|
604
Quest Diagnostics
DGX
$20.1B
| $24.6M | 0.02% |
223,403
-64,965
| -23% | -$7.14M |
|
605
AerCap
AER
$21.7B
| $24.5M | 0.02% |
452,750
-36,340
| -7% | -$1.97M |
|
606
O'Reilly Automotive
ORLY
$89.2B
| $24.4M | 0.02% |
1,338,780
-197,250
| -13% | -$3.6M |
|
607
Willis Towers Watson
WTW
$32.2B
| $24.4M | 0.02% |
160,968
-75,542
| -32% | -$11.5M |
|
|
SJR
608
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.02% |
1,197,437
+46,526
| +4% | +$947K |
|
609
Regenxbio
RGNX
$483M
| $24.3M | 0.02% |
338,578
+308,023
| +1,008% | +$22.1M |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.24B
| $24.3M | 0.02% |
732,296
+465,978
| +175% | +$15.4M |
|
611
Eastman Chemical
EMN
$7.47B
| $24.2M | 0.02% |
242,496
-31,151
| -11% | -$3.11M |
|
612
lululemon athletica
LULU
$19.4B
| $24.2M | 0.02% |
193,467
+33,548
| +21% | +$4.19M |
|
613
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.1M | 0.02% |
255,870
-49,705
| -16% | -$4.68M |
|
614
Capri Holdings
CPRI
$2.54B
| $24.1M | 0.02% |
361,698
-231,539
| -39% | -$15.4M |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.02% |
211,352
-17,499
| -8% | -$1.99M |
|
|
SRE.PRA
616
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24M | 0.02% |
232,823
+222,823
| +2,228% | +$23M |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.02% |
284,204
-50,512
| -15% | -$4.27M |
|
618
Regions Financial
RF
$24.1B
| $24M | 0.02% |
1,347,457
-996,966
| -43% | -$17.7M |
|
|
CMD
619
DELISTED
Cantel Medical Corporation
CMD
| $24M | 0.02% |
243,528
+183,943
| +309% | +$18.1M |
|
620
Lennar Class A
LEN
$35.4B
| $24M | 0.02% |
471,247
-10,615
| -2% | -$540K |
|
621
Vanguard S&P 500 ETF
VOO
$734B
| $23.9M | 0.02% |
95,872
-8,842
| -8% | -$2.21M |
|
|
GOLD
622
DELISTED
Randgold Resources Ltd
GOLD
| $23.9M | 0.02% |
309,846
+36,409
| +13% | +$2.81M |
|
623
Crown Holdings
CCK
$11B
| $23.8M | 0.02% |
532,643
-75,859
| -12% | -$3.4M |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.6M | 0.02% |
170,668
-97,355
| -36% | -$13.5M |
|
625
Snap
SNAP
$11.9B
| $23.6M | 0.02% |
1,800,748
+1,020,678
| +131% | +$13.4M |
|