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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.54B
| $20.9M | 0.02% |
549,940
+189,809
| +53% | +$7.21M |
|
677
Pembina Pipeline
PBA
$22.5B
| $20.8M | 0.02% |
602,177
-98,178
| -14% | -$3.4M |
|
678
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
| $20.8M | 0.02% |
+350,000
| New | +$20.8M |
|
679
Macerich
MAC
$4.59B
| $20.8M | 0.02% |
365,230
-79,567
| -18% | -$4.52M |
|
|
TGP
680
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.6M | 0.02% |
1,221,032
+65,061
| +6% | +$1.1M |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.02% |
463,559
-38,939
| -8% | -$1.73M |
|
682
CenterPoint Energy
CNP
$24.8B
| $20.5M | 0.02% |
741,345
+12,163
| +2% | +$337K |
|
683
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $20.4M | 0.02% |
700,000
-700,000
| -50% | -$20.4M |
|
684
CubeSmart
CUBE
$9.44B
| $20.3M | 0.02% |
630,925
-25,508
| -4% | -$822K |
|
685
Cheniere Energy
LNG
$52B
| $20.3M | 0.02% |
311,541
-21,688
| -7% | -$1.41M |
|
686
Mammoth Energy Services
TUSK
$113M
| $20.3M | 0.02% |
596,347
+579,917
| +3,530% | +$19.7M |
|
687
Editas Medicine
EDIT
$244M
| $19.9M | 0.02% |
555,822
-96,260
| -15% | -$3.45M |
|
688
Civitas Resources
CIVI
$3.03B
| $19.8M | 0.02% |
524,110
+501,670
| +2,236% | +$19M |
|
|
NBL
689
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.02% |
562,617
-228,246
| -29% | -$8.05M |
|
690
Wyndham Hotels & Resorts
WH
$6.69B
| $19.8M | 0.02% |
+336,807
| New | +$19.8M |
|
691
AXIS Capital
AXS
$7.69B
| $19.7M | 0.02% |
354,975
-133,643
| -27% | -$7.43M |
|
|
DCUD
692
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $19.7M | 0.02% |
426,875
+10,797
| +3% | +$499K |
|
693
Invitation Homes
INVH
$18.7B
| $19.7M | 0.02% |
855,009
+24,058
| +3% | +$555K |
|
|
IMPV
694
DELISTED
Imperva, Inc.
IMPV
| $19.7M | 0.02% |
407,810
-220,994
| -35% | -$10.7M |
|
695
Banco Bradesco
BBD
$33.5B
| $19.7M | 0.02% |
4,578,717
+3,498,694
| +324% | +$15M |
|
696
NVR
NVR
$23.6B
| $19.7M | 0.02% |
6,618
-2,052
| -24% | -$6.1M |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.02% |
548,462
+2,360
| +0.4% | +$84.5K |
|
698
Encore Capital Group
ECPG
$1.01B
| $19.6M | 0.02% |
534,732
+22,353
| +4% | +$818K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $19.6M | 0.02% |
412,562
+217,588
| +112% | +$10.3M |
|
|
GAP
700
The Gap, Inc.
GAP
$9.07B
| $19.5M | 0.02% |
603,475
+108,707
| +22% | +$3.52M |
|