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 | |
|---|---|---|---|---|---|---|
876
Vail Resorts
MTN
$5.48B
| $13.1M | 0.01% |
47,629
-109,824
| -70% | -$30.1M |
|
877
Iron Mountain
IRM
$29.2B
| $13M | 0.01% |
372,614
-92,970
| -20% | -$3.26M |
|
878
Perrigo
PRGO
$3.1B
| $13M | 0.01% |
178,887
-43,861
| -20% | -$3.2M |
|
879
Globe Life
GL
$11.5B
| $12.9M | 0.01% |
158,907
-45,116
| -22% | -$3.67M |
|
|
STOR
880
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.01% |
471,680
+42,097
| +10% | +$1.15M |
|
|
QVCGA
881
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $12.9M | 0.01% |
12,521
-63
| -0.5% | -$64.9K |
|
882
NETSCOUT
NTCT
$1.85B
| $12.9M | 0.01% |
433,568
-1,623,899
| -79% | -$48.2M |
|
883
CarMax
KMX
$9.19B
| $12.8M | 0.01% |
176,289
-13,810
| -7% | -$1.01M |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.01% |
466,195
-817,235
| -64% | -$22.5M |
|
885
Teleflex
TFX
$5.86B
| $12.8M | 0.01% |
47,787
-3,520
| -7% | -$944K |
|
886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.8M | 0.01% |
177,900
+161,722
| +1,000% | +$11.6M |
|
|
INXN
887
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 0.01% |
204,271
+26,091
| +15% | +$1.63M |
|
|
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.01% |
485,592
+260,152
| +115% | +$6.83M |
|
889
Brixmor Property Group
BRX
$8.6B
| $12.6M | 0.01% |
724,246
-139,295
| -16% | -$2.43M |
|
890
Teradyne
TER
$18.4B
| $12.6M | 0.01% |
331,512
-93,675
| -22% | -$3.57M |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $12.6M | 0.01% |
4,345,919
-100,453
| -2% | -$291K |
|
892
Avnet
AVT
$4.52B
| $12.6M | 0.01% |
293,363
+82,300
| +39% | +$3.53M |
|
893
Xerox
XRX
$466M
| $12.5M | 0.01% |
522,002
-158,641
| -23% | -$3.81M |
|
|
FIEU
894
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $12.5M | 0.01% |
101,506
+19,450
| +24% | +$2.4M |
|
895
VICI Properties
VICI
$35.4B
| $12.5M | 0.01% |
604,505
+71,036
| +13% | +$1.47M |
|
|
DHC
896
Diversified Healthcare Trust
DHC
$1.09B
| $12.5M | 0.01% |
689,533
+40,643
| +6% | +$735K |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
346,056
+264,634
| +325% | +$9.53M |
|
898
iShares MSCI Hong Kong ETF
EWH
$741M
| $12.4M | 0.01% |
513,911
-36,870
| -7% | -$893K |
|
899
Ball Corp
BALL
$13.9B
| $12.3M | 0.01% |
347,385
-19,080
| -5% | -$678K |
|
900
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $12.3M | 0.01% |
147,852
-973,517
| -87% | -$81.3M |
|