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 | |
|---|---|---|---|---|---|---|
1051
Avista
AVA
$2.95B
| $8.85M | 0.01% |
167,959
+14,963
| +10% | +$788K |
|
|
UN
1052
DELISTED
Unilever NV New York Registry Shares
UN
| $8.84M | 0.01% |
+158,602
| New | +$8.84M |
|
1053
Sabre
SABR
$738M
| $8.83M | 0.01% |
358,172
+48,909
| +16% | +$1.21M |
|
1054
NRG Energy
NRG
$31.9B
| $8.82M | 0.01% |
287,428
-596,951
| -67% | -$18.3M |
|
|
WFT
1055
DELISTED
Weatherford International plc
WFT
| $8.82M | 0.01% |
2,680,069
-314,351
| -10% | -$1.03M |
|
|
NAAS
1056
NaaS Technology Inc
NAAS
$7.26M
| $8.8M | 0.01% |
78
+12
| +18% | +$1.35M |
|
|
WGL
1057
DELISTED
Wgl Holdings
WGL
| $8.8M | 0.01% |
99,123
+3,677
| +4% | +$326K |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $8.79M | 0.01% |
168,404
-57,583
| -25% | -$3.01M |
|
1059
First Majestic Silver
AG
$5.15B
| $8.77M | 0.01% |
1,148,990
-29,348
| -2% | -$224K |
|
1060
Alamos Gold
AGI
$13.9B
| $8.75M | 0.01% |
1,538,390
-8,330
| -0.5% | -$47.4K |
|
|
QCP
1061
DELISTED
Quality Care Properties, Inc.
QCP
| $8.75M | 0.01% |
406,631
+130,331
| +47% | +$2.8M |
|
1062
CAE Inc
CAE
$8.47B
| $8.72M | 0.01% |
419,986
-145,174
| -26% | -$3.02M |
|
|
ELME
1063
Elme Communities
ELME
$1.51B
| $8.72M | 0.01% |
287,467
+61,479
| +27% | +$1.86M |
|
1064
Ericsson
ERIC
$26.4B
| $8.69M | 0.01% |
1,133,460
-2,118,715
| -65% | -$16.3M |
|
|
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.69M | 0.01% |
298,752
-19,703
| -6% | -$573K |
|
|
CZR
1066
DELISTED
Caesars Entertainment Corporation
CZR
| $8.68M | 0.01% |
810,734
+652,999
| +414% | +$6.99M |
|
|
TCO
1067
DELISTED
Taubman Centers Inc.
TCO
| $8.65M | 0.01% |
147,235
-9,894
| -6% | -$581K |
|
1068
H&R Block
HRB
$6.86B
| $8.64M | 0.01% |
379,119
-96,090
| -20% | -$2.19M |
|
1069
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.6M | 0.01% |
323,296
-1,807,919
| -85% | -$48.1M |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.59M | 0.01% |
213,995
-46,413
| -18% | -$1.86M |
|
1071
OR Royalties Inc.
OR
$6.76B
| $8.59M | 0.01% |
906,743
-473,181
| -34% | -$4.48M |
|
|
WMGI
1072
DELISTED
Wright Medical Group Inc
WMGI
| $8.54M | 0.01% |
329,010
+225,384
| +217% | +$5.85M |
|
1073
MarketAxess Holdings
MKTX
$6.91B
| $8.53M | 0.01% |
43,105
-7,803
| -15% | -$1.54M |
|
|
BID
1074
DELISTED
Sotheby's
BID
| $8.5M | 0.01% |
156,451
+89,549
| +134% | +$4.87M |
|
1075
Q2 Holdings
QTWO
$5.13B
| $8.47M | 0.01% |
148,422
+112,326
| +311% | +$6.41M |
|