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 | |
|---|---|---|---|---|---|---|
1151
Allison Transmission
ALSN
$7.39B
| $7.45M | 0.01% |
184,071
-74,405
| -29% | -$3.01M |
|
1152
Wipro
WIT
$29B
| $7.45M | 0.01% |
4,148,859
+78,968
| +2% | +$142K |
|
1153
Pool Corp
POOL
$12.2B
| $7.45M | 0.01% |
49,143
-3,411
| -6% | -$517K |
|
|
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
| $7.44M | 0.01% |
176,350
+28,842
| +20% | +$1.22M |
|
|
KANG
1155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.44M | 0.01% |
363,365
-5,782
| -2% | -$118K |
|
1156
West Pharmaceutical
WST
$18.2B
| $7.41M | 0.01% |
74,588
-13,768
| -16% | -$1.37M |
|
1157
Hanover Insurance
THG
$6.45B
| $7.4M | 0.01% |
61,936
-1,857
| -3% | -$222K |
|
1158
ASML
ASML
$320B
| $7.39M | 0.01% |
37,341
-32,244
| -46% | -$6.38M |
|
1159
Wayfair
W
$11.4B
| $7.37M | 0.01% |
62,034
-57,535
| -48% | -$6.83M |
|
1160
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.36M | 0.01% |
189,784
-22,143
| -10% | -$859K |
|
|
EQGP
1161
DELISTED
EQGP Holdings, LP
EQGP
| $7.35M | 0.01% |
312,790
-477,822
| -60% | -$11.2M |
|
1162
SLR Investment Corp
SLRC
$877M
| $7.34M | 0.01% |
+358,902
| New | +$7.34M |
|
|
CIT
1163
DELISTED
CIT Group Inc.
CIT
| $7.31M | 0.01% |
144,967
-29,241
| -17% | -$1.47M |
|
1164
Globus Medical
GMED
$7.93B
| $7.3M | 0.01% |
144,582
-4,765
| -3% | -$240K |
|
1165
Helmerich & Payne
HP
$2.1B
| $7.26M | 0.01% |
113,857
-15,754
| -12% | -$1M |
|
|
S
1166
DELISTED
Sprint Corporation
S
| $7.26M | 0.01% |
1,333,238
-520,743
| -28% | -$2.83M |
|
1167
Diageo
DEO
$56.5B
| $7.21M | 0.01% |
+50,065
| New | +$7.21M |
|
|
GCI
1168
DELISTED
Gannett Co., Inc
GCI
| $7.2M | 0.01% |
672,437
+21,470
| +3% | +$230K |
|
1169
Liberty Media Series C
FWONK
$24.9B
| $7.15M | 0.01% |
199,229
+21,191
| +12% | +$761K |
|
1170
Cleveland-Cliffs
CLF
$5.78B
| $7.13M | 0.01% |
845,564
-207
| -0% | -$1.75K |
|
|
PVG
1171
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.11M | 0.01% |
968,753
+14,645
| +2% | +$107K |
|
1172
Freshpet
FRPT
$2.67B
| $7.09M | 0.01% |
258,403
-17,756
| -6% | -$487K |
|
1173
Tyler Technologies
TYL
$23.6B
| $7.09M | 0.01% |
31,924
-2,488
| -7% | -$553K |
|
1174
Tenet Healthcare
THC
$17B
| $7.09M | 0.01% |
211,097
+75,232
| +55% | +$2.53M |
|
|
DGLD
1175
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $7.07M | 0.01% |
143,000
| – | – |
|