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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.83B
| $13.8M | 0.01% |
160,079
-22,544
| -12% | -$1.94M |
|
852
IDEX
IEX
$12.4B
| $13.8M | 0.01% |
100,778
-12,630
| -11% | -$1.72M |
|
|
BNFT
853
DELISTED
Benefitfocus, Inc.
BNFT
| $13.7M | 0.01% |
408,160
-306,528
| -43% | -$10.3M |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $13.7M | 0.01% |
307,420
-210,606
| -41% | -$9.37M |
|
855
iShares MSCI India ETF
INDA
$9.4B
| $13.7M | 0.01% |
410,179
+112,560
| +38% | +$3.75M |
|
856
UroGen Pharma
URGN
$891M
| $13.6M | 0.01% |
274,201
-77,799
| -22% | -$3.87M |
|
857
AngloGold Ashanti
AU
$33.1B
| $13.6M | 0.01% |
1,661,563
-110,524
| -6% | -$907K |
|
858
Nu Skin
NUS
$579M
| $13.6M | 0.01% |
174,016
+97,291
| +127% | +$7.61M |
|
859
American Homes 4 Rent
AMH
$12.8B
| $13.6M | 0.01% |
612,382
+2,745
| +0.5% | +$60.9K |
|
860
Western Midstream Partners
WES
$14.6B
| $13.6M | 0.01% |
379,512
+92,017
| +32% | +$3.29M |
|
861
Old Dominion Freight Line
ODFL
$31.4B
| $13.5M | 0.01% |
271,836
+79,590
| +41% | +$3.95M |
|
862
Marvell Technology
MRVL
$57.4B
| $13.5M | 0.01% |
629,160
-91,517
| -13% | -$1.96M |
|
|
CHK
863
DELISTED
Chesapeake Energy Corporation
CHK
| $13.4M | 0.01% |
12,827
+774
| +6% | +$811K |
|
864
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 0.01% |
274,802
-9,264
| -3% | -$453K |
|
865
Copart
CPRT
$47.3B
| $13.4M | 0.01% |
948,764
+159,100
| +20% | +$2.25M |
|
866
IAC Inc
IAC
$2.95B
| $13.3M | 0.01% |
489,676
+5,617
| +1% | +$153K |
|
867
Unum
UNM
$12.8B
| $13.3M | 0.01% |
359,873
+2,287
| +0.6% | +$84.6K |
|
868
Iovance Biotherapeutics
IOVA
$876M
| $13.2M | 0.01% |
1,031,314
-420,246
| -29% | -$5.38M |
|
|
FCE.A
869
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.2M | 0.01% |
578,688
-172,501
| -23% | -$3.93M |
|
870
Medical Properties Trust
MPW
$2.77B
| $13.2M | 0.01% |
938,022
-65,491
| -7% | -$919K |
|
|
LHO
871
DELISTED
LaSalle Hotel Properties
LHO
| $13.1M | 0.01% |
384,112
-431,495
| -53% | -$14.8M |
|
|
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.01% |
180,630
+126,368
| +233% | +$9.18M |
|
873
East-West Bancorp
EWBC
$15.1B
| $13.1M | 0.01% |
200,938
+17,990
| +10% | +$1.17M |
|
874
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $13.1M | 0.01% |
119,755
-98,679
| -45% | -$10.8M |
|
875
Antero Resources
AR
$10.1B
| $13.1M | 0.01% |
612,842
-220,407
| -26% | -$4.71M |
|