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 | |
|---|---|---|---|---|---|---|
|
RPAI
1126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.79M | 0.01% |
609,452
+28,162
| +5% | +$360K |
|
|
USG
1127
DELISTED
Usg
USG
| $7.78M | 0.01% |
180,396
+92,327
| +105% | +$3.98M |
|
|
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.75M | 0.01% |
116,730
+1,252
| +1% | +$83.1K |
|
|
SBNY
1129
DELISTED
Signature Bank
SBNY
| $7.74M | 0.01% |
60,490
-279,679
| -82% | -$35.8M |
|
1130
Ziff Davis
ZD
$1.5B
| $7.73M | 0.01% |
102,640
+24,694
| +32% | +$1.86M |
|
1131
Carter's
CRI
$1.08B
| $7.72M | 0.01% |
71,172
+525
| +0.7% | +$56.9K |
|
1132
Hecla Mining
HL
$7.51B
| $7.71M | 0.01% |
2,214,497
+10,971
| +0.5% | +$38.2K |
|
1133
iShares US Financial Services ETF
IYG
$1.93B
| $7.65M | 0.01% |
+177,123
| New | +$7.65M |
|
|
CONE
1134
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.65M | 0.01% |
131,075
-41,646
| -24% | -$2.43M |
|
|
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.64M | 0.01% |
398,869
+114,913
| +40% | +$2.2M |
|
1136
Sealed Air
SEE
$4.99B
| $7.64M | 0.01% |
179,906
-27,820
| -13% | -$1.18M |
|
1137
Angi Inc
ANGI
$760M
| $7.62M | 0.01% |
49,567
+492
| +1% | +$75.7K |
|
|
VEDL
1138
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.61M | 0.01% |
559,440
+145,180
| +35% | +$1.97M |
|
1139
Bilibili
BILI
$10.5B
| $7.59M | 0.01% |
542,641
+515,967
| +1,934% | +$7.22M |
|
1140
iShares US Home Construction ETF
ITB
$3.26B
| $7.58M | 0.01% |
198,640
-224,338
| -53% | -$8.56M |
|
1141
Oshkosh
OSK
$8.77B
| $7.58M | 0.01% |
107,745
+28,255
| +36% | +$1.99M |
|
1142
iShares Dow Jones US ETF
IYY
$2.63B
| $7.58M | 0.01% |
111,128
+53,234
| +92% | +$3.63M |
|
1143
Insperity
NSP
$1.99B
| $7.56M | 0.01% |
79,377
+29,726
| +60% | +$2.83M |
|
|
SCG
1144
DELISTED
Scana
SCG
| $7.54M | 0.01% |
195,792
+7,822
| +4% | +$301K |
|
1145
Coeur Mining
CDE
$9.98B
| $7.52M | 0.01% |
989,868
-36,464
| -4% | -$277K |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $7.51M | 0.01% |
416,344
-71,252
| -15% | -$1.28M |
|
1147
Steris
STE
$24.6B
| $7.49M | 0.01% |
71,360
-2,328
| -3% | -$244K |
|
|
EDR
1148
DELISTED
Education Realty Trust Inc
EDR
| $7.49M | 0.01% |
180,464
-7,362
| -4% | -$306K |
|
1149
Western Alliance Bancorporation
WAL
$9.77B
| $7.48M | 0.01% |
132,046
+29,854
| +29% | +$1.69M |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $7.47M | 0.01% |
234,428
+2,266
| +1% | +$72.2K |
|