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 | |
|---|---|---|---|---|---|---|
1101
Core Laboratories
CLB
$581M
| $8.07M | 0.01% |
63,903
+2,311
| +4% | +$292K |
|
1102
Deluxe
DLX
$881M
| $8.06M | 0.01% |
121,668
+25,680
| +27% | +$1.7M |
|
1103
Factset
FDS
$13.7B
| $8.06M | 0.01% |
40,668
-6,590
| -14% | -$1.31M |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $8.06M | 0.01% |
132,910
+6,903
| +5% | +$418K |
|
1105
Rollins
ROL
$27.8B
| $8.05M | 0.01% |
344,358
-33,442
| -9% | -$782K |
|
1106
Delek Logistics
DKL
$2.41B
| $8.04M | 0.01% |
290,825
+126,058
| +77% | +$3.49M |
|
1107
Vodafone
VOD
$28.5B
| $8.03M | 0.01% |
330,284
+89,855
| +37% | +$2.18M |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.03M | 0.01% |
353,365
-1,266
| -0.4% | -$28.8K |
|
1109
MSC Industrial Direct
MSM
$5.09B
| $8.01M | 0.01% |
94,461
+16,731
| +22% | +$1.42M |
|
1110
Delek US
DK
$1.68B
| $8.01M | 0.01% |
159,582
-180,033
| -53% | -$9.03M |
|
|
TAHO
1111
DELISTED
Tahoe Resources Inc
TAHO
| $8M | 0.01% |
1,626,544
-1,082,659
| -40% | -$5.33M |
|
|
EGN
1112
DELISTED
Energen
EGN
| $8M | 0.01% |
109,868
-182,986
| -62% | -$13.3M |
|
1113
Assurant
AIZ
$10.7B
| $8M | 0.01% |
77,283
-68,746
| -47% | -$7.11M |
|
|
HCR
1114
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.99M | 0.01% |
677,477
-99,890
| -13% | -$1.18M |
|
1115
BlackBerry
BB
$2.32B
| $7.96M | 0.01% |
824,330
+255,719
| +45% | +$2.47M |
|
1116
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.92M | 0.01% |
186,820
+82,173
| +79% | +$3.48M |
|
1117
Sandstorm Gold
SAND
$3.46B
| $7.91M | 0.01% |
1,757,740
+650,571
| +59% | +$2.93M |
|
1118
iShares US Healthcare ETF
IYH
$2.76B
| $7.89M | 0.01% |
221,500
+116,715
| +111% | +$4.16M |
|
1119
Ligand Pharmaceuticals
LGND
$3.23B
| $7.89M | 0.01% |
61,047
+2,698
| +5% | +$349K |
|
|
ONCE
1120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.88M | 0.01% |
95,253
-53,193
| -36% | -$4.4M |
|
1121
Brunswick
BC
$4.26B
| $7.88M | 0.01% |
122,147
+42,129
| +53% | +$2.72M |
|
1122
Terex
TEX
$3.46B
| $7.84M | 0.01% |
185,918
-15,827
| -8% | -$668K |
|
|
TMX
1123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.83M | 0.01% |
196,603
+29,672
| +18% | +$1.18M |
|
1124
Polaris
PII
$3.22B
| $7.81M | 0.01% |
63,942
-7,552
| -11% | -$923K |
|
|
FMI
1125
DELISTED
Foundation Medicine, Inc.
FMI
| $7.79M | 0.01% |
56,974
+23,902
| +72% | +$3.27M |
|