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 | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $9.98M | 0.01% |
81,389
+176
| +0.2% | +$21.6K |
|
1002
EastGroup Properties
EGP
$8.9B
| $9.96M | 0.01% |
104,233
+7,190
| +7% | +$687K |
|
1003
Methanex
MEOH
$3.04B
| $9.96M | 0.01% |
140,885
-23,226
| -14% | -$1.64M |
|
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.91M | 0.01% |
258,406
-119,750
| -32% | -$4.59M |
|
1005
Murphy Oil
MUR
$3.7B
| $9.91M | 0.01% |
293,357
-55,959
| -16% | -$1.89M |
|
|
MFGP
1006
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.87M | 0.01% |
472,498
-369,685
| -44% | -$7.72M |
|
|
JBGS
1007
JBG SMITH
JBGS
$1.45B
| $9.85M | 0.01% |
269,949
+7,634
| +3% | +$278K |
|
1008
Arrow Electronics
ARW
$6.58B
| $9.82M | 0.01% |
130,430
-7,449
| -5% | -$561K |
|
|
CVRR
1009
DELISTED
CVR Refining, LP
CVRR
| $9.82M | 0.01% |
439,329
-105,917
| -19% | -$2.37M |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $9.81M | 0.01% |
318,376
-19,703
| -6% | -$607K |
|
1011
Apple Hospitality REIT
APLE
$2.97B
| $9.78M | 0.01% |
546,847
-147,994
| -21% | -$2.65M |
|
1012
Vanguard Information Technology ETF
VGT
$103B
| $9.77M | 0.01% |
53,860
+51,261
| +1,972% | +$9.3M |
|
1013
Granite Construction
GVA
$4.78B
| $9.67M | 0.01% |
173,721
+109,401
| +170% | +$6.09M |
|
1014
Rayonier
RYN
$4.07B
| $9.67M | 0.01% |
262,613
+58,219
| +28% | +$2.14M |
|
1015
Sabra Healthcare REIT
SBRA
$4.59B
| $9.59M | 0.01% |
441,189
-25,037
| -5% | -$544K |
|
1016
Gold Fields
GFI
$33.7B
| $9.58M | 0.01% |
2,683,022
+4,969
| +0.2% | +$17.7K |
|
1017
TIM SA
TIMB
$10.2B
| $9.57M | 0.01% |
567,806
-2,297,847
| -80% | -$38.7M |
|
1018
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.53M | 0.01% |
86,553
+66,757
| +337% | +$7.35M |
|
1019
Interactive Brokers
IBKR
$28.6B
| $9.52M | 0.01% |
591,260
+74,156
| +14% | +$1.19M |
|
1020
Alaska Air
ALK
$7.35B
| $9.47M | 0.01% |
156,809
-335,167
| -68% | -$20.2M |
|
1021
Encompass Health
EHC
$12.7B
| $9.47M | 0.01% |
175,681
-96,702
| -36% | -$5.21M |
|
1022
PTC
PTC
$24.6B
| $9.46M | 0.01% |
100,849
-16,678
| -14% | -$1.56M |
|
1023
Vanguard Total Stock Market ETF
VTI
$537B
| $9.45M | 0.01% |
67,304
+58,733
| +685% | +$8.25M |
|
1024
ICU Medical
ICUI
$3.28B
| $9.43M | 0.01% |
32,095
+13,801
| +75% | +$4.05M |
|
1025
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $9.38M | 0.01% |
+150,000
| New | +$9.38M |
|