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 | |
|---|---|---|---|---|---|---|
1226
Terreno Realty
TRNO
$6.05B
| $6.48M | 0.01% |
171,945
+24,162
| +16% | +$910K |
|
1227
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.47M | 0.01% |
124,595
-2,090,175
| -94% | -$109M |
|
1228
OneMain Financial
OMF
$7.2B
| $6.46M | 0.01% |
194,028
-87,471
| -31% | -$2.91M |
|
|
AFSI
1229
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.45M | 0.01% |
442,804
+101,149
| +30% | +$1.47M |
|
1230
O-I Glass
OI
$1.99B
| $6.45M | 0.01% |
383,511
-12,219
| -3% | -$205K |
|
|
AMJL
1231
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $6.43M | 0.01% |
382,052
-186,904
| -33% | -$3.15M |
|
1232
RBC Bearings
RBC
$11.8B
| $6.42M | 0.01% |
49,823
-3,667
| -7% | -$472K |
|
1233
RH
RH
$4.08B
| $6.41M | 0.01% |
45,890
+11,482
| +33% | +$1.6M |
|
1234
ITT
ITT
$13.8B
| $6.39M | 0.01% |
122,328
-1,812
| -1% | -$94.7K |
|
|
CAVM
1235
DELISTED
Cavium, Inc.
CAVM
| $6.39M | 0.01% |
73,895
+22,747
| +44% | +$1.97M |
|
|
GRUB
1236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.37M | 0.01% |
30,367
-24,106
| -44% | -$5.06M |
|
|
USLV
1237
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.36M | 0.01% |
70,040
+40
| +0.1% | +$3.63K |
|
1238
Lamar Advertising Co
LAMR
$12.9B
| $6.36M | 0.01% |
93,084
-9,418
| -9% | -$643K |
|
|
1239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.35M | 0.01% |
163,110
-18,968,525
| -99% | -$739M |
|
|
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.35M | 0.01% |
68,464
-41,552
| -38% | -$3.85M |
|
|
SA
1241
Seabridge Gold
SA
$1.92B
| $6.34M | 0.01% |
568,657
+13,619
| +2% | +$152K |
|
1242
Idacorp
IDA
$6.77B
| $6.34M | 0.01% |
68,712
+3,998
| +6% | +$369K |
|
1243
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.33M | 0.01% |
+62,284
| New | +$6.33M |
|
|
JOBS
1244
DELISTED
51job, Inc.
JOBS
| $6.32M | 0.01% |
64,764
-723,156
| -92% | -$70.6M |
|
1245
YPF
YPF
$10.7B
| $6.32M | 0.01% |
465,350
+190,103
| +69% | +$2.58M |
|
1246
RPM International
RPM
$16.2B
| $6.31M | 0.01% |
108,234
-1,351,885
| -93% | -$78.9M |
|
1247
Emcor
EME
$28.2B
| $6.31M | 0.01% |
82,811
+6,015
| +8% | +$458K |
|
1248
Eldorado Gold
EGO
$5.7B
| $6.3M | 0.01% |
1,267,088
-447,595
| -26% | -$2.22M |
|
1249
Reliance Steel & Aluminium
RS
$15.3B
| $6.29M | 0.01% |
71,858
-10,610
| -13% | -$929K |
|
|
NXTM
1250
DELISTED
NxStage Medical Inc.
NXTM
| $6.27M | 0.01% |
224,549
+24,069
| +12% | +$672K |
|