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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$20.1B
| $23.4M | 0.02% |
485,567
-103,994
| -18% | -$5.02M |
|
627
MSCI
MSCI
$44.9B
| $23.4M | 0.02% |
141,504
-9,366
| -6% | -$1.55M |
|
628
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.4M | 0.02% |
96,232
+18,762
| +24% | +$4.55M |
|
629
Mattel
MAT
$5.77B
| $23.4M | 0.02% |
1,422,168
-231,487
| -14% | -$3.8M |
|
630
Teck Resources
TECK
$20.2B
| $23.3M | 0.02% |
914,827
-206,593
| -18% | -$5.26M |
|
631
SL Green Realty
SLG
$4.48B
| $23.2M | 0.02% |
238,152
-29,480
| -11% | -$2.87M |
|
|
BKHU
632
DELISTED
Black Hills Corporation
BKHU
| $23.1M | 0.02% |
348,720
-4,280
| -1% | -$284K |
|
|
AM
633
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.1M | 0.02% |
782,741
+650,447
| +492% | +$19.2M |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $23.1M | 0.02% |
208,135
+103,714
| +99% | +$11.5M |
|
635
International Flavors & Fragrances
IFF
$16.8B
| $23M | 0.02% |
185,154
-43,003
| -19% | -$5.33M |
|
636
Ametek
AME
$44B
| $22.9M | 0.02% |
317,409
-37,239
| -11% | -$2.69M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.02% |
417,179
-30,545
| -7% | -$1.67M |
|
638
Ionis Pharmaceuticals
IONS
$10.1B
| $22.8M | 0.02% |
547,066
-207,745
| -28% | -$8.66M |
|
639
Verisk Analytics
VRSK
$37.1B
| $22.7M | 0.02% |
210,932
-62,117
| -23% | -$6.69M |
|
640
J.M. Smucker
SJM
$11.8B
| $22.6M | 0.02% |
210,640
-1,494
| -0.7% | -$161K |
|
641
Wynn Resorts
WYNN
$12.8B
| $22.6M | 0.02% |
135,212
-199,469
| -60% | -$33.4M |
|
642
Molson Coors Class B
TAP
$9.71B
| $22.5M | 0.02% |
330,269
+63,651
| +24% | +$4.33M |
|
643
Bausch Health
BHC
$2.68B
| $22.5M | 0.02% |
966,792
-471,578
| -33% | -$11M |
|
644
CRISPR Therapeutics
CRSP
$5.03B
| $22.5M | 0.02% |
382,064
-64,984
| -15% | -$3.82M |
|
645
Nektar Therapeutics
NKTR
$876M
| $22.4M | 0.02% |
30,586
+4,454
| +17% | +$3.26M |
|
|
LOXO
646
DELISTED
Loxo Oncology, Inc
LOXO
| $22.4M | 0.02% |
128,911
-57,080
| -31% | -$9.9M |
|
647
iShares Russell 1000 Value ETF
IWD
$64.1B
| $22.3M | 0.02% |
184,088
+175,513
| +2,047% | +$21.3M |
|
648
Compañía de Minas Buenaventura
BVN
$5.11B
| $22.3M | 0.02% |
1,639,203
-148,465
| -8% | -$2.02M |
|
649
Thomson Reuters
TRI
$77.9B
| $22.3M | 0.02% |
484,529
-115,793
| -19% | -$5.33M |
|
650
Southwest Airlines
LUV
$16.4B
| $22.2M | 0.02% |
435,838
+11,185
| +3% | +$569K |
|