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 | |
|---|---|---|---|---|---|---|
|
CLLS
951
Cellectis
CLLS
$299M
| $10.9M | 0.01% |
385,304
-65,194
| -14% | -$1.84M |
|
952
STAG Industrial
STAG
$6.68B
| $10.9M | 0.01% |
399,490
+61,357
| +18% | +$1.67M |
|
953
LPL Financial
LPLA
$27.8B
| $10.9M | 0.01% |
165,933
+30,762
| +23% | +$2.02M |
|
954
Liberty Broadband Class C
LBRDK
$8.67B
| $10.9M | 0.01% |
143,475
-6,319
| -4% | -$478K |
|
|
FNGN
955
DELISTED
Financial Engines, Inc.
FNGN
| $10.9M | 0.01% |
241,814
+166,949
| +223% | +$7.5M |
|
|
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.01% |
156,882
+18,620
| +13% | +$1.29M |
|
957
Flex
FLEX
$21.7B
| $10.8M | 0.01% |
1,018,021
+216,518
| +27% | +$2.3M |
|
958
Outfront Media
OUT
$3.12B
| $10.7M | 0.01% |
560,931
+277,375
| +98% | +$5.31M |
|
|
PE
959
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.01% |
353,788
-276,687
| -44% | -$8.38M |
|
960
NiSource
NI
$19.2B
| $10.7M | 0.01% |
407,485
-36,228
| -8% | -$952K |
|
961
Masimo
MASI
$7.94B
| $10.7M | 0.01% |
109,097
-37,403
| -26% | -$3.65M |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
205,625
+12,815
| +7% | +$664K |
|
963
Ryman Hospitality Properties
RHP
$6.34B
| $10.6M | 0.01% |
127,582
-6,531
| -5% | -$543K |
|
964
A.O. Smith
AOS
$10.2B
| $10.6M | 0.01% |
179,314
-21,209
| -11% | -$1.25M |
|
965
Novo Nordisk
NVO
$241B
| $10.6M | 0.01% |
459,934
-305,212
| -40% | -$7.04M |
|
966
First American
FAF
$6.93B
| $10.6M | 0.01% |
204,743
+8,142
| +4% | +$421K |
|
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.6M | 0.01% |
+511,667
| New | +$10.6M |
|
|
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.01% |
324,425
-4,541
| -1% | -$148K |
|
969
RLJ Lodging Trust
RLJ
$1.14B
| $10.5M | 0.01% |
477,243
+16,210
| +4% | +$357K |
|
970
Match Group
MTCH
$9.15B
| $10.5M | 0.01% |
271,263
+222,045
| +451% | +$8.6M |
|
|
NFX
971
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.01% |
347,170
-25,428
| -7% | -$769K |
|
972
Heritage Insurance Holdings
HRTG
$741M
| $10.5M | 0.01% |
629,247
-9,761
| -2% | -$163K |
|
|
X
973
DELISTED
US Steel
X
| $10.5M | 0.01% |
301,201
+40,996
| +16% | +$1.42M |
|
974
Calavo Growers
CVGW
$479M
| $10.5M | 0.01% |
108,699
-1,825
| -2% | -$175K |
|
|
WBC
975
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
89,031
+15,648
| +21% | +$1.83M |
|