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 | |
|---|---|---|---|---|---|---|
1026
Toll Brothers
TOL
$13.9B
| $9.38M | 0.01% |
253,702
-79,793
| -24% | -$2.95M |
|
1027
Ternium
TX
$6.86B
| $9.34M | 0.01% |
268,154
+12,594
| +5% | +$439K |
|
1028
Entegris
ENTG
$13.3B
| $9.27M | 0.01% |
273,406
-39,637
| -13% | -$1.34M |
|
1029
Natera
NTRA
$23.2B
| $9.26M | 0.01% |
492,072
+476,727
| +3,107% | +$8.97M |
|
1030
Harley-Davidson
HOG
$3.67B
| $9.25M | 0.01% |
219,686
-39,522
| -15% | -$1.66M |
|
1031
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.01% |
110,637
+676
| +0.6% | +$56.4K |
|
1032
OGE Energy
OGE
$8.98B
| $9.2M | 0.01% |
261,165
+36,810
| +16% | +$1.3M |
|
1033
MKS Inc. Common Stock
MKSI
$7.75B
| $9.18M | 0.01% |
95,907
-57,845
| -38% | -$5.54M |
|
1034
IPG Photonics
IPGP
$3.42B
| $9.16M | 0.01% |
41,506
+706
| +2% | +$156K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.15M | 0.01% |
141,237
-51,912
| -27% | -$3.36M |
|
1036
Nomad Foods
NOMD
$2.13B
| $9.14M | 0.01% |
476,015
-286,996
| -38% | -$5.51M |
|
1037
Hexcel
HXL
$4.97B
| $9.09M | 0.01% |
136,957
-7,071
| -5% | -$469K |
|
|
MTL
1038
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.08M | 0.01% |
2,902,151
+60,987
| +2% | +$191K |
|
1039
Fair Isaac
FICO
$37.1B
| $9.08M | 0.01% |
46,972
-20
| -0% | -$3.87K |
|
1040
Sunstone Hotel Investors
SHO
$1.84B
| $9.08M | 0.01% |
546,244
-40,539
| -7% | -$674K |
|
|
LMRK
1041
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.07M | 0.01% |
655,000
| – | – |
|
1042
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.05M | 0.01% |
288,955
+47,708
| +20% | +$1.49M |
|
1043
MiMedx Group
MDXG
$1.03B
| $9.04M | 0.01% |
1,415,109
-1,014,720
| -42% | -$6.48M |
|
1044
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.93M | 0.01% |
+544,250
| New | +$8.93M |
|
1045
Axalta
AXTA
$6.8B
| $8.92M | 0.01% |
294,410
+23,959
| +9% | +$726K |
|
1046
Chemed
CHE
$6.56B
| $8.92M | 0.01% |
27,717
+8,848
| +47% | +$2.85M |
|
|
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.9M | 0.01% |
187,697
-131,990
| -41% | -$6.26M |
|
1048
Silicon Laboratories
SLAB
$4.42B
| $8.88M | 0.01% |
89,205
+2,825
| +3% | +$281K |
|
1049
Yelp
YELP
$1.96B
| $8.86M | 0.01% |
226,222
+10,205
| +5% | +$400K |
|
1050
Liberty Global Class A
LBTYA
$4.04B
| $8.85M | 0.01% |
321,368
+8,449
| +3% | +$233K |
|