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 | |
|---|---|---|---|---|---|---|
926
MPLX
MPLX
$50.8B
| $11.7M | 0.01% |
341,733
-214,137
| -39% | -$7.31M |
|
927
Jefferies Financial Group
JEF
$13.5B
| $11.6M | 0.01% |
571,268
-150,870
| -21% | -$3.07M |
|
928
Dentsply Sirona
XRAY
$2.73B
| $11.6M | 0.01% |
264,692
-13,640
| -5% | -$597K |
|
929
iShares Latin America 40 ETF
ILF
$1.81B
| $11.6M | 0.01% |
390,913
-273,911
| -41% | -$8.1M |
|
|
BDN
930
Brandywine Realty Trust
BDN
$761M
| $11.6M | 0.01% |
684,958
+225,890
| +49% | +$3.81M |
|
931
Galapagos
GLPG
$2.14B
| $11.5M | 0.01% |
125,282
-57,087
| -31% | -$5.26M |
|
932
Veeva Systems
VEEV
$45B
| $11.5M | 0.01% |
149,801
+33,527
| +29% | +$2.58M |
|
933
AptarGroup
ATR
$8.98B
| $11.4M | 0.01% |
122,277
-9,624
| -7% | -$899K |
|
934
KB Financial Group
KB
$30.8B
| $11.4M | 0.01% |
245,611
+15,751
| +7% | +$732K |
|
935
Service Corp International
SCI
$11.3B
| $11.4M | 0.01% |
317,544
+100,690
| +46% | +$3.6M |
|
936
Light & Wonder
LNW
$7.42B
| $11.3M | 0.01% |
230,877
+107,092
| +87% | +$5.26M |
|
937
Advance Auto Parts
AAP
$3.55B
| $11.3M | 0.01% |
83,571
-3,464
| -4% | -$470K |
|
938
Gildan
GIL
$8.23B
| $11.3M | 0.01% |
399,487
-59,382
| -13% | -$1.67M |
|
939
Haemonetics
HAE
$2.59B
| $11.2M | 0.01% |
125,426
+27,151
| +28% | +$2.43M |
|
940
Openlane
KAR
$3.12B
| $11.2M | 0.01% |
539,790
+169,442
| +46% | +$3.51M |
|
941
iShares TIPS Bond ETF
TIP
$14B
| $11.2M | 0.01% |
98,989
+40,279
| +69% | +$4.55M |
|
|
BZUN
942
Baozun
BZUN
$258M
| $11.2M | 0.01% |
204,189
-272,448
| -57% | -$14.9M |
|
943
iShares US Transportation ETF
IYT
$611M
| $11.1M | 0.01% |
239,460
+132,460
| +124% | +$6.17M |
|
944
SS&C Technologies
SSNC
$21.6B
| $11.1M | 0.01% |
214,471
+63,479
| +42% | +$3.29M |
|
945
Teledyne Technologies
TDY
$25.6B
| $11.1M | 0.01% |
55,915
+2,391
| +4% | +$476K |
|
946
Burlington
BURL
$17.6B
| $11.1M | 0.01% |
73,754
-7,859
| -10% | -$1.18M |
|
947
Hanesbrands
HBI
$2.21B
| $11.1M | 0.01% |
502,402
-62,821
| -11% | -$1.38M |
|
|
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
430,932
-356,084
| -45% | -$9.08M |
|
949
News Corp Class A
NWSA
$16.2B
| $11M | 0.01% |
707,180
+37,667
| +6% | +$584K |
|
950
TripAdvisor
TRIP
$2.06B
| $11M | 0.01% |
196,720
-25,404
| -11% | -$1.42M |
|