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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.79B
| $12.3M | 0.01% |
307,941
+107,522
| +54% | +$4.31M |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.01% |
791,971
-930,851
| -54% | -$14.5M |
|
903
Jacobs Solutions
J
$17.3B
| $12.3M | 0.01% |
233,317
-8,825
| -4% | -$463K |
|
904
UGI
UGI
$7.38B
| $12.2M | 0.01% |
234,842
-16,849
| -7% | -$877K |
|
|
VR
905
DELISTED
Validus Hold Ltd
VR
| $12.2M | 0.01% |
180,498
+2,541
| +1% | +$172K |
|
906
National Beverage
FIZZ
$3.68B
| $12.1M | 0.01% |
227,110
-15,000
| -6% | -$802K |
|
907
Packaging Corp of America
PKG
$19.2B
| $12M | 0.01% |
107,574
-1,363
| -1% | -$152K |
|
|
REN
908
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.01% |
385,174
-27,239
| -7% | -$850K |
|
909
Gartner
IT
$18.3B
| $12M | 0.01% |
90,149
-45,210
| -33% | -$6.01M |
|
910
Alliant Energy
LNT
$16.4B
| $12M | 0.01% |
282,964
+34,144
| +14% | +$1.44M |
|
|
CDK
911
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.01% |
183,243
-3,137,312
| -94% | -$204M |
|
912
EPR Properties
EPR
$4.31B
| $11.9M | 0.01% |
183,622
+12,404
| +7% | +$804K |
|
913
iShares Core S&P 500 ETF
IVV
$675B
| $11.9M | 0.01% |
43,414
-23,724
| -35% | -$6.48M |
|
914
Telus
TU
$24.1B
| $11.9M | 0.01% |
667,466
+133,578
| +25% | +$2.37M |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.01% |
324,827
-165,467
| -34% | -$6.04M |
|
916
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.01% |
146,992
+5,765
| +4% | +$464K |
|
917
Curtiss-Wright
CW
$19.3B
| $11.8M | 0.01% |
99,478
+19,456
| +24% | +$2.32M |
|
918
Dover
DOV
$24.1B
| $11.8M | 0.01% |
161,564
-47,141
| -23% | -$3.45M |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.01% |
653,484
-595,618
| -48% | -$10.8M |
|
920
Nabors Industries
NBR
$619M
| $11.8M | 0.01% |
36,846
-1,246
| -3% | -$399K |
|
921
Rexford Industrial Realty
REXR
$10.1B
| $11.8M | 0.01% |
376,232
+174,369
| +86% | +$5.47M |
|
922
LKQ Corp
LKQ
$8.26B
| $11.8M | 0.01% |
368,457
+27,112
| +8% | +$865K |
|
|
SVC
923
Service Properties Trust
SVC
$469M
| $11.8M | 0.01% |
410,820
-82,759
| -17% | -$2.37M |
|
924
Lennox International
LII
$19.9B
| $11.7M | 0.01% |
58,498
-1,039
| -2% | -$208K |
|
925
Southern Copper
SCCO
$82.9B
| $11.7M | 0.01% |
261,664
-53,974
| -17% | -$2.41M |
|