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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $14.7M | 0.01% |
134,547
+35,120
| +35% | +$3.83M |
|
827
Bank of Hawaii
BOH
$2.74B
| $14.7M | 0.01% |
175,992
+13,896
| +9% | +$1.16M |
|
828
Qorvo
QRVO
$8.12B
| $14.6M | 0.01% |
182,093
-48,339
| -21% | -$3.88M |
|
829
Sanofi
SNY
$116B
| $14.6M | 0.01% |
364,249
+247,951
| +213% | +$9.92M |
|
830
CoStar Group
CSGP
$36.9B
| $14.6M | 0.01% |
352,960
-72,380
| -17% | -$2.99M |
|
831
Fomento Económico Mexicano
FMX
$31.4B
| $14.6M | 0.01% |
165,742
+154,298
| +1,348% | +$13.5M |
|
832
Tractor Supply
TSCO
$31.8B
| $14.5M | 0.01% |
949,975
+2,845
| +0.3% | +$43.5K |
|
833
First Industrial Realty Trust
FR
$6.97B
| $14.5M | 0.01% |
435,399
+49,281
| +13% | +$1.64M |
|
834
Smith & Wesson
SWBI
$416M
| $14.5M | 0.01% |
1,569,628
-1,555,806
| -50% | -$14.4M |
|
835
Post Holdings
POST
$5.76B
| $14.5M | 0.01% |
257,451
+97,057
| +61% | +$5.46M |
|
836
Reinsurance Group of America
RGA
$12.9B
| $14.4M | 0.01% |
108,234
-4,802
| -4% | -$641K |
|
837
Talos Energy
TALO
$1.7B
| $14.4M | 0.01% |
+447,595
| New | +$14.4M |
|
838
Coty
COTY
$3.6B
| $14.4M | 0.01% |
1,019,726
+475,809
| +87% | +$6.71M |
|
839
United Therapeutics
UTHR
$18.3B
| $14.2M | 0.01% |
125,448
+12,467
| +11% | +$1.41M |
|
840
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.2M | 0.01% |
494,200
| – | – |
|
841
Highwoods Properties
HIW
$3.49B
| $14.1M | 0.01% |
277,115
-25,722
| -8% | -$1.3M |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $14M | 0.01% |
24,429
-7,977
| -25% | -$4.59M |
|
843
Genworth Financial
GNW
$3.62B
| $14M | 0.01% |
3,105,613
-171,753
| -5% | -$773K |
|
|
GPT
844
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.01% |
510,818
-202,075
| -28% | -$5.52M |
|
845
IAMGOLD
IAG
$6.35B
| $13.9M | 0.01% |
2,397,505
+11,684
| +0.5% | +$67.9K |
|
846
CF Industries
CF
$14B
| $13.9M | 0.01% |
312,713
-7,033
| -2% | -$312K |
|
847
Cboe Global Markets
CBOE
$24.7B
| $13.8M | 0.01% |
133,011
-141,482
| -52% | -$14.7M |
|
|
MBT
848
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.01% |
1,566,479
+179,563
| +13% | +$1.59M |
|
849
Owens Corning
OC
$13.2B
| $13.8M | 0.01% |
217,598
-56,610
| -21% | -$3.59M |
|
850
Keysight
KEYS
$29.6B
| $13.8M | 0.01% |
233,407
+43,514
| +23% | +$2.57M |
|