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 | |
|---|---|---|---|---|---|---|
|
MDR
1201
DELISTED
McDermott International
MDR
| $6.72M | 0.01% |
341,913
+229,170
| +203% | +$4.5M |
|
|
HRC
1202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.71M | 0.01% |
76,877
-37,171
| -33% | -$3.25M |
|
1203
Fortuna Silver Mines
FSM
$2.56B
| $6.71M | 0.01% |
1,181,083
-47,427
| -4% | -$269K |
|
1204
Jack in the Box
JACK
$350M
| $6.71M | 0.01% |
78,809
+46,385
| +143% | +$3.95M |
|
1205
Williams-Sonoma
WSM
$24B
| $6.7M | 0.01% |
218,330
+20,806
| +11% | +$639K |
|
1206
KT
KT
$9.52B
| $6.69M | 0.01% |
503,545
+45,444
| +10% | +$603K |
|
1207
Dana Inc
DAN
$2.76B
| $6.69M | 0.01% |
331,150
-676,124
| -67% | -$13.7M |
|
1208
Axon Enterprise
AXON
$59.4B
| $6.68M | 0.01% |
105,692
+2,658
| +3% | +$168K |
|
1209
Texas Roadhouse
TXRH
$11.1B
| $6.67M | 0.01% |
101,801
+3,126
| +3% | +$205K |
|
1210
SITE Centers
SITC
$463M
| $6.65M | 0.01% |
576,363
-22,789
| -4% | -$263K |
|
|
OIIL
1211
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $6.64M | 0.01% |
151,106
-825,000
| -85% | -$36.3M |
|
|
VRN
1212
DELISTED
Veren
VRN
| $6.63M | 0.01% |
902,319
-14,353
| -2% | -$105K |
|
|
NGD
1213
New Gold Inc
NGD
$5.16B
| $6.62M | 0.01% |
3,182,914
-162,624
| -5% | -$338K |
|
1214
Warrior Met Coal
HCC
$3.04B
| $6.61M | 0.01% |
239,888
+206,474
| +618% | +$5.69M |
|
1215
Zebra Technologies
ZBRA
$15.9B
| $6.61M | 0.01% |
46,165
-2,449
| -5% | -$351K |
|
1216
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.59M | 0.01% |
287,280
-146,815
| -34% | -$3.37M |
|
|
MAXR
1217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.58M | 0.01% |
130,225
+81,508
| +167% | +$4.12M |
|
1218
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.57M | 0.01% |
68,985
-17,090
| -20% | -$1.63M |
|
1219
Twilio
TWLO
$15.7B
| $6.56M | 0.01% |
117,061
+39,987
| +52% | +$2.24M |
|
1220
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $6.54M | 0.01% |
212
| – | – |
|
1221
Zillow
Z
$21.3B
| $6.53M | 0.01% |
110,492
-24,218
| -18% | -$1.43M |
|
1222
HEICO Class A
HEI.A
$34.9B
| $6.5M | 0.01% |
106,637
-22,231
| -17% | -$1.36M |
|
|
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.01% |
265,936
-23,550
| -8% | -$576K |
|
1224
Primerica
PRI
$8.88B
| $6.5M | 0.01% |
65,216
+3,667
| +6% | +$365K |
|
|
DF
1225
DELISTED
Dean Foods Company
DF
| $6.49M | 0.01% |
617,747
+9,089
| +1% | +$95.5K |
|