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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.7B
| $18.3M | 0.02% |
84,407
+8,662
| +11% | +$1.88M |
|
727
Cadence Design Systems
CDNS
$92.2B
| $18.2M | 0.02% |
420,287
-136,435
| -25% | -$5.91M |
|
728
Huntsman Corp
HUN
$1.94B
| $18.1M | 0.02% |
620,469
+334,201
| +117% | +$9.76M |
|
729
ON Semiconductor
ON
$20B
| $18.1M | 0.02% |
812,058
-1,944
| -0.2% | -$43.2K |
|
730
iShares MSCI Taiwan ETF
EWT
$6.51B
| $18M | 0.02% |
501,196
-643,510
| -56% | -$23.2M |
|
731
Peabody Energy
BTU
$2.25B
| $18M | 0.02% |
396,159
+277,391
| +234% | +$12.6M |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $18M | 0.02% |
367,534
-20,048
| -5% | -$983K |
|
733
W.P. Carey
WPC
$14.8B
| $18M | 0.02% |
276,659
-7,046
| -2% | -$458K |
|
734
Hasbro
HAS
$10.9B
| $17.9M | 0.02% |
194,203
-16,469
| -8% | -$1.52M |
|
735
Cooper Companies
COO
$13.5B
| $17.8M | 0.02% |
303,008
-99,660
| -25% | -$5.87M |
|
736
Fastenal
FAST
$54.3B
| $17.8M | 0.02% |
1,477,748
-130,128
| -8% | -$1.57M |
|
737
Ares Capital
ARCC
$15.8B
| $17.8M | 0.02% |
1,080,601
+804,661
| +292% | +$13.2M |
|
|
PRSP
738
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.8M | 0.02% |
+864,441
| New | +$17.8M |
|
739
Ally Financial
ALLY
$12.7B
| $17.7M | 0.02% |
673,296
-158,877
| -19% | -$4.17M |
|
740
Live Nation Entertainment
LYV
$39.6B
| $17.6M | 0.02% |
362,790
+105,401
| +41% | +$5.12M |
|
741
Nasdaq
NDAQ
$54.3B
| $17.6M | 0.02% |
578,409
-25,572
| -4% | -$778K |
|
742
Waters Corp
WAT
$18B
| $17.6M | 0.02% |
90,768
-36,390
| -29% | -$7.04M |
|
743
Open Text
OTEX
$8.93B
| $17.5M | 0.02% |
497,015
+591
| +0.1% | +$20.8K |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $17.4M | 0.02% |
104,726
+2,910
| +3% | +$483K |
|
745
American Financial Group
AFG
$11.4B
| $17.3M | 0.02% |
161,525
+4,840
| +3% | +$519K |
|
746
Imperial Oil
IMO
$46.6B
| $17.3M | 0.02% |
521,258
+125,100
| +32% | +$4.16M |
|
747
Apollo Global Management
APO
$78B
| $17.3M | 0.02% |
543,155
+17,962
| +3% | +$572K |
|
748
Ingredion
INGR
$8.08B
| $17.3M | 0.02% |
156,204
-34,747
| -18% | -$3.85M |
|
749
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.3M | 0.02% |
754,807
-81,663
| -10% | -$1.87M |
|
|
TTM
750
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.02% |
880,713
+408,921
| +87% | +$7.99M |
|