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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.09B
| $19.5M | 0.02% |
257,247
-12,507
| -5% | -$946K |
|
702
Rio Tinto
RIO
$101B
| $19.4M | 0.02% |
350,418
+81,242
| +30% | +$4.51M |
|
703
Vermilion Energy
VET
$1.16B
| $19.3M | 0.02% |
535,784
+157,778
| +42% | +$5.68M |
|
704
Bread Financial
BFH
$2.99B
| $19.3M | 0.02% |
103,594
-22,603
| -18% | -$4.21M |
|
705
Incyte
INCY
$16.9B
| $19.2M | 0.02% |
286,949
-285,027
| -50% | -$19.1M |
|
706
W.R. Berkley
WRB
$27.8B
| $19.2M | 0.02% |
896,019
+52,731
| +6% | +$1.13M |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$1.42B
| $19.1M | 0.02% |
325,062
-515,093
| -61% | -$30.3M |
|
708
Interpublic Group of Companies
IPG
$9.64B
| $19.1M | 0.02% |
813,857
+76,605
| +10% | +$1.8M |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $19M | 0.02% |
565,863
+293,493
| +108% | +$9.86M |
|
|
FIT
710
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19M | 0.02% |
2,909,093
-629,304
| -18% | -$4.11M |
|
711
Sunrun
RUN
$3.95B
| $19M | 0.02% |
1,441,935
+164,071
| +13% | +$2.16M |
|
712
Cardinal Health
CAH
$36.2B
| $18.9M | 0.02% |
386,984
-18,412
| -5% | -$899K |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | 0.02% |
1,226,451
-400,360
| -25% | -$6.16M |
|
714
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $18.9M | 0.02% |
746,637
-28,925
| -4% | -$731K |
|
715
BHP
BHP
$137B
| $18.8M | 0.02% |
422,042
-13,426
| -3% | -$599K |
|
716
Mercado Libre
MELI
$120B
| $18.8M | 0.02% |
62,837
+12,283
| +24% | +$3.67M |
|
|
AIV
717
Aimco
AIV
$1.08B
| $18.7M | 0.02% |
3,314,682
+157,823
| +5% | +$889K |
|
718
Kimco Realty
KIM
$15.2B
| $18.7M | 0.02% |
1,099,229
-126,004
| -10% | -$2.14M |
|
719
Goodyear
GT
$2.43B
| $18.7M | 0.02% |
801,732
+927
| +0.1% | +$21.6K |
|
720
Ulta Beauty
ULTA
$23.3B
| $18.7M | 0.02% |
79,958
-11,427
| -13% | -$2.67M |
|
721
ProShares UltraPro QQQ
TQQQ
$27.7B
| $18.6M | 0.02% |
1,303,228
-21,728
| -2% | -$310K |
|
|
EQM
722
DELISTED
EQM Midstream Partners, LP
EQM
| $18.5M | 0.02% |
358,067
+39,636
| +12% | +$2.04M |
|
723
Lamb Weston
LW
$8B
| $18.4M | 0.02% |
268,470
-14,850
| -5% | -$1.02M |
|
724
Celanese
CE
$4.95B
| $18.4M | 0.02% |
165,397
-18,097
| -10% | -$2.01M |
|
725
Healthcare Realty
HR
$6.42B
| $18.3M | 0.02% |
679,973
+138,893
| +26% | +$3.74M |
|