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 | |
|---|---|---|---|---|---|---|
|
WUBA
776
DELISTED
58.COM INC
WUBA
| $15.9M | 0.02% |
229,251
-12,577
| -5% | -$872K |
|
777
Ovintiv
OVV
$10.9B
| $15.9M | 0.02% |
243,050
-25,852
| -10% | -$1.69M |
|
778
Huazhu Hotels Group
HTHT
$11.3B
| $15.8M | 0.02% |
377,279
+125,439
| +50% | +$5.27M |
|
779
NovoCure
NVCR
$1.42B
| $15.8M | 0.02% |
505,111
+415,809
| +466% | +$13M |
|
|
MYOK
780
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.8M | 0.02% |
318,249
-96,665
| -23% | -$4.8M |
|
781
Genuine Parts
GPC
$19.9B
| $15.8M | 0.02% |
172,049
-19,053
| -10% | -$1.75M |
|
|
DCT
782
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.8M | 0.02% |
236,335
-31,677
| -12% | -$2.11M |
|
783
NovaGold Resources
NG
$2.84B
| $15.8M | 0.02% |
3,541,006
+462,984
| +15% | +$2.06M |
|
784
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $15.7M | 0.02% |
219,767
-315,510
| -59% | -$22.6M |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.02% |
242,571
+66,216
| +38% | +$4.3M |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.12B
| $15.7M | 0.02% |
443,782
+4,015
| +0.9% | +$142K |
|
787
Pan American Silver
PAAS
$15.5B
| $15.7M | 0.02% |
878,230
-62,074
| -7% | -$1.11M |
|
788
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.7M | 0.02% |
91,081
+223
| +0.2% | +$38.4K |
|
789
Textron
TXT
$14.7B
| $15.6M | 0.02% |
237,269
-69,178
| -23% | -$4.56M |
|
790
ArcelorMittal
MT
$26.7B
| $15.6M | 0.02% |
543,126
+43,289
| +9% | +$1.25M |
|
791
Fluor
FLR
$6.68B
| $15.6M | 0.02% |
320,008
+109,207
| +52% | +$5.33M |
|
792
Douglas Emmett
DEI
$2.81B
| $15.6M | 0.02% |
387,890
-136,695
| -26% | -$5.49M |
|
793
United Airlines
UAL
$35.4B
| $15.6M | 0.02% |
223,432
-3,722
| -2% | -$260K |
|
794
AES
AES
$9.15B
| $15.6M | 0.02% |
1,161,399
-220,712
| -16% | -$2.96M |
|
795
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $15.6M | 0.02% |
161,708
+99,890
| +162% | +$9.61M |
|
796
iShares US Financials ETF
IYF
$4.1B
| $15.5M | 0.02% |
+263,996
| New | +$15.5M |
|
797
Workday
WDAY
$60.5B
| $15.4M | 0.02% |
127,046
-6,319
| -5% | -$765K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.02% |
378,032
-105,681
| -22% | -$4.3M |
|
799
Park Hotels & Resorts
PK
$2.4B
| $15.3M | 0.02% |
500,452
+56,615
| +13% | +$1.73M |
|
800
SiriusXM
SIRI
$8.02B
| $15.3M | 0.02% |
226,350
+38,218
| +20% | +$2.59M |
|