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 | |
|---|---|---|---|---|---|---|
1176
SSR Mining
SSRM
$4.54B
| $7.07M | 0.01% |
716,618
-671,233
| -48% | -$6.62M |
|
|
CLVS
1177
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.05M | 0.01% |
155,006
-27,003
| -15% | -$1.23M |
|
1178
COPT Defense Properties
CDP
$3.46B
| $7.05M | 0.01% |
243,038
-8,773
| -3% | -$254K |
|
1179
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.04M | 0.01% |
147,359
+137,291
| +1,364% | +$6.56M |
|
1180
Churchill Downs
CHDN
$6.75B
| $7.04M | 0.01% |
142,404
+40,266
| +39% | +$1.99M |
|
|
ERF
1181
DELISTED
Enerplus Corporation
ERF
| $7.03M | 0.01% |
558,225
-57,253
| -9% | -$721K |
|
|
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.01% |
167,059
-171,499
| -51% | -$7.18M |
|
1183
Howard Hughes
HHH
$4.84B
| $6.99M | 0.01% |
55,325
-868
| -2% | -$110K |
|
1184
Thor Industries
THO
$5.55B
| $6.97M | 0.01% |
71,570
+11,918
| +20% | +$1.16M |
|
|
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.94M | 0.01% |
435,450
-29,466
| -6% | -$470K |
|
1186
Hain Celestial
HAIN
$194M
| $6.94M | 0.01% |
232,865
-182,679
| -44% | -$5.44M |
|
1187
Oaktree Specialty Lending
OCSL
$1.21B
| $6.94M | 0.01% |
483,905
-51,067
| -10% | -$732K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.94M | 0.01% |
525,022
-8,963
| -2% | -$118K |
|
1189
Ryder
R
$7.65B
| $6.91M | 0.01% |
96,136
+145
| +0.2% | +$10.4K |
|
|
TCF
1190
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.01% |
280,398
+112,843
| +67% | +$2.78M |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $6.9M | 0.01% |
131,023
-44,212
| -25% | -$2.33M |
|
1192
Trade Desk
TTD
$22.1B
| $6.9M | 0.01% |
735,340
+38,610
| +6% | +$362K |
|
1193
New York Times
NYT
$9.59B
| $6.89M | 0.01% |
266,029
-35,960
| -12% | -$931K |
|
1194
Signet Jewelers
SIG
$3.73B
| $6.87M | 0.01% |
123,209
-25,143
| -17% | -$1.4M |
|
1195
Revvity
RVTY
$9.62B
| $6.85M | 0.01% |
93,487
-38,172
| -29% | -$2.79M |
|
1196
EPAM Systems
EPAM
$8.69B
| $6.83M | 0.01% |
54,923
-33,869
| -38% | -$4.21M |
|
1197
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.82M | 0.01% |
23,633
-2,346
| -9% | -$677K |
|
1198
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.8M | 0.01% |
83,512
+17,414
| +26% | +$1.42M |
|
1199
AGCO
AGCO
$8.13B
| $6.78M | 0.01% |
111,702
-97,862
| -47% | -$5.94M |
|
1200
CommScope
COMM
$3.61B
| $6.78M | 0.01% |
232,233
+29,529
| +15% | +$862K |
|