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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.7B
| $22.2M | 0.02% |
198,720
-81,108
| -29% | -$9.04M |
|
652
SPDR S&P Retail ETF
XRT
$442M
| $22.1M | 0.02% |
454,683
+433,748
| +2,072% | +$21.1M |
|
653
Allegion
ALLE
$15.1B
| $21.9M | 0.02% |
283,290
+3,684
| +1% | +$285K |
|
654
United Rentals
URI
$61.9B
| $21.9M | 0.02% |
148,164
+16,882
| +13% | +$2.49M |
|
655
Steel Dynamics
STLD
$20B
| $21.8M | 0.02% |
475,105
+6,430
| +1% | +$295K |
|
656
Corpay
CPAY
$21.7B
| $21.8M | 0.02% |
103,470
-4,909
| -5% | -$1.03M |
|
657
Baker Hughes
BKR
$46.5B
| $21.8M | 0.02% |
659,777
-772,008
| -54% | -$25.5M |
|
658
HF Sinclair
DINO
$9.63B
| $21.8M | 0.02% |
318,215
+4,317
| +1% | +$295K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $21.7M | 0.02% |
381,292
-38,452
| -9% | -$2.19M |
|
660
KeyCorp
KEY
$21.1B
| $21.7M | 0.02% |
1,112,289
-331,984
| -23% | -$6.49M |
|
661
Ameren
AEE
$27B
| $21.7M | 0.02% |
355,836
-1,786
| -0.5% | -$109K |
|
662
Cintas
CTAS
$82.4B
| $21.5M | 0.02% |
465,500
-100,220
| -18% | -$4.64M |
|
663
ResMed
RMD
$40.1B
| $21.5M | 0.02% |
207,825
+5,368
| +3% | +$556K |
|
664
Sun Communities
SUI
$16.2B
| $21.5M | 0.02% |
219,239
-5,892
| -3% | -$577K |
|
665
Chipotle Mexican Grill
CMG
$51.6B
| $21.4M | 0.02% |
2,480,150
+571,900
| +30% | +$4.93M |
|
|
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.02% |
5,389
+3,953
| +275% | +$15.6M |
|
|
SINA
667
DELISTED
Sina Corp
SINA
| $21.3M | 0.02% |
251,239
+31,017
| +14% | +$2.63M |
|
668
iShares Russell Mid-Cap ETF
IWR
$45B
| $21.3M | 0.02% |
+401,164
| New | +$21.3M |
|
669
Take-Two Interactive
TTWO
$45.6B
| $21.3M | 0.02% |
179,548
+52,975
| +42% | +$6.27M |
|
|
CHL
670
DELISTED
China Mobile Limited
CHL
| $21.1M | 0.02% |
475,014
+28,353
| +6% | +$1.26M |
|
671
TransUnion
TRU
$18B
| $21.1M | 0.02% |
294,297
+63,651
| +28% | +$4.56M |
|
672
Alnylam Pharmaceuticals
ALNY
$61.9B
| $21.1M | 0.02% |
213,889
-98,641
| -32% | -$9.72M |
|
673
VeriSign
VRSN
$26.7B
| $21M | 0.02% |
153,039
-32,378
| -17% | -$4.45M |
|
674
NOV
NOV
$4.91B
| $20.9M | 0.02% |
481,490
-48,603
| -9% | -$2.11M |
|
|
SIVB
675
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.02% |
72,348
-19,373
| -21% | -$5.59M |
|