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 | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.3B
| $8.44M | 0.01% |
72,856
+14,140
| +24% | +$1.64M |
|
1077
John B. Sanfilippo & Son
JBSS
$737M
| $8.43M | 0.01% |
113,230
+6,880
| +6% | +$512K |
|
1078
Brown & Brown
BRO
$30.9B
| $8.4M | 0.01% |
303,047
-2,097
| -0.7% | -$58.1K |
|
|
RSPP
1079
DELISTED
RSP Permian, Inc.
RSPP
| $8.4M | 0.01% |
190,876
+31,508
| +20% | +$1.39M |
|
1080
Chemours
CC
$2.51B
| $8.39M | 0.01% |
189,015
+8,476
| +5% | +$376K |
|
1081
Alkermes
ALKS
$4.45B
| $8.38M | 0.01% |
203,598
+49,093
| +32% | +$2.02M |
|
1082
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $8.37M | 0.01% |
+49,341
| New | +$8.37M |
|
|
MBFI
1083
DELISTED
MB Financial Corp
MBFI
| $8.36M | 0.01% |
179,041
+47,239
| +36% | +$2.21M |
|
1084
KBR
KBR
$6.36B
| $8.35M | 0.01% |
465,987
-95,860
| -17% | -$1.72M |
|
1085
Constellium
CSTM
$2.08B
| $8.34M | 0.01% |
809,618
+3,526
| +0.4% | +$36.3K |
|
1086
Pentair
PNR
$18.2B
| $8.33M | 0.01% |
197,875
-227,505
| -53% | -$9.57M |
|
1087
Itaú Unibanco
ITUB
$75B
| $8.31M | 0.01% |
1,602,755
+381,366
| +31% | +$1.98M |
|
|
HES.PRA
1088
DELISTED
Hess Corporation
HES.PRA
| $8.29M | 0.01% |
110,000
-74,404
| -40% | -$5.61M |
|
1089
ZTO Express
ZTO
$15.2B
| $8.28M | 0.01% |
413,978
-5,810
| -1% | -$116K |
|
1090
Leidos
LDOS
$23.6B
| $8.25M | 0.01% |
139,862
-2,844
| -2% | -$168K |
|
1091
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.25M | 0.01% |
202,912
+62,824
| +45% | +$2.55M |
|
1092
Ingersoll Rand
IR
$31.3B
| $8.24M | 0.01% |
280,428
+188,485
| +205% | +$5.54M |
|
1093
Sensata Technologies
ST
$4.55B
| $8.24M | 0.01% |
173,174
+52,087
| +43% | +$2.48M |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.23M | 0.01% |
412,726
+2,779
| +0.7% | +$55.4K |
|
1095
Charles River Laboratories
CRL
$7.52B
| $8.21M | 0.01% |
73,160
+10,120
| +16% | +$1.14M |
|
1096
Westlake Corp
WLK
$11.3B
| $8.21M | 0.01% |
76,256
-5,194
| -6% | -$559K |
|
|
AQ
1097
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.16M | 0.01% |
704,317
+3,042
| +0.4% | +$35.2K |
|
1098
National Health Investors
NHI
$3.72B
| $8.14M | 0.01% |
110,532
-7,700
| -7% | -$567K |
|
1099
SM Energy
SM
$3.07B
| $8.14M | 0.01% |
316,817
-149,746
| -32% | -$3.85M |
|
1100
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.1M | 0.01% |
139,496
-240,467
| -63% | -$14M |
|