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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
356,893
+49,730
| +16% | +$2.13M |
|
802
Plains All American Pipeline
PAA
$12.2B
| $15.3M | 0.02% |
645,305
+452,114
| +234% | +$10.7M |
|
|
MOMO
803
Hello Group
MOMO
$1.2B
| $15.3M | 0.02% |
350,586
-50,682
| -13% | -$2.2M |
|
804
Omega Healthcare
OHI
$12.5B
| $15.2M | 0.01% |
490,004
-25,737
| -5% | -$798K |
|
805
Fortune Brands Innovations
FBIN
$7.29B
| $15.1M | 0.01% |
329,563
-187,416
| -36% | -$8.6M |
|
806
Quanta Services
PWR
$58.1B
| $15.1M | 0.01% |
451,773
+214,446
| +90% | +$7.16M |
|
807
CareDx
CDNA
$720M
| $15.1M | 0.01% |
+1,230,792
| New | +$15.1M |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $15M | 0.01% |
210,400
+119,380
| +131% | +$8.53M |
|
809
Henry Schein
HSIC
$8.43B
| $15M | 0.01% |
263,804
-126,222
| -32% | -$7.19M |
|
810
SEI Investments
SEIC
$10.9B
| $15M | 0.01% |
240,345
-21,183
| -8% | -$1.32M |
|
811
DaVita
DVA
$9.53B
| $15M | 0.01% |
216,294
-22,575
| -9% | -$1.57M |
|
812
JB Hunt Transport Services
JBHT
$13.7B
| $15M | 0.01% |
123,200
+1,604
| +1% | +$195K |
|
813
Raymond James Financial
RJF
$34.1B
| $15M | 0.01% |
251,150
-46,023
| -15% | -$2.74M |
|
814
BorgWarner
BWA
$9.6B
| $14.9M | 0.01% |
393,341
+25,842
| +7% | +$982K |
|
815
Norwegian Cruise Line
NCLH
$12.2B
| $14.9M | 0.01% |
315,866
-57,762
| -15% | -$2.73M |
|
816
Shinhan Financial Group
SHG
$23.7B
| $14.9M | 0.01% |
387,877
+85,823
| +28% | +$3.3M |
|
817
Liberty Global Class C
LBTYK
$4.13B
| $14.8M | 0.01% |
556,945
-26,680
| -5% | -$710K |
|
818
Robert Half
RHI
$3.7B
| $14.8M | 0.01% |
226,943
+2,516
| +1% | +$164K |
|
|
PTLA
819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.01% |
390,915
-213,408
| -35% | -$8.06M |
|
|
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.7M | 0.01% |
337,882
-244,256
| -42% | -$10.7M |
|
821
Manchester United
MANU
$2.76B
| $14.7M | 0.01% |
714,835
| – | – |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.01% |
343,297
-9,908
| -3% | -$425K |
|
823
Avery Dennison
AVY
$13.1B
| $14.7M | 0.01% |
144,160
-104,509
| -42% | -$10.7M |
|
824
Zions Bancorporation
ZION
$8.6B
| $14.7M | 0.01% |
278,943
+37,126
| +15% | +$1.96M |
|
825
Arista Networks
ANET
$192B
| $14.7M | 0.01% |
912,976
-24,384
| -3% | -$392K |
|