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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$6.49B
| $6.2M | 0.01% |
72,104
+4,338
| +6% | +$373K |
|
1252
Kennedy-Wilson Holdings
KW
$1.24B
| $6.2M | 0.01% |
293,010
-6,923
| -2% | -$146K |
|
1253
Unisys
UIS
$282M
| $6.18M | 0.01% |
479,323
-5,106
| -1% | -$65.9K |
|
1254
Brink's
BCO
$4.83B
| $6.18M | 0.01% |
77,442
+13,182
| +21% | +$1.05M |
|
1255
iShares MSCI South Africa ETF
EZA
$442M
| $6.17M | 0.01% |
107,161
+75,561
| +239% | +$4.35M |
|
|
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.17M | 0.01% |
309,400
+18,368
| +6% | +$366K |
|
|
RMP
1257
DELISTED
Rice Midstream Partners LP
RMP
| $6.15M | 0.01% |
361,422
-101,185
| -22% | -$1.72M |
|
|
AMJ
1258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.01% |
+231,404
| New | +$6.15M |
|
1259
Etsy
ETSY
$5.84B
| $6.15M | 0.01% |
145,759
+11,377
| +8% | +$480K |
|
1260
American Eagle Outfitters
AEO
$3.18B
| $6.15M | 0.01% |
264,466
+84,671
| +47% | +$1.97M |
|
1261
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.14M | 0.01% |
+162,733
| New | +$6.14M |
|
|
ULTI
1262
DELISTED
Ultimate Software Group Inc
ULTI
| $6.13M | 0.01% |
23,818
+861
| +4% | +$222K |
|
1263
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.13M | 0.01% |
142,800
+2,565
| +2% | +$110K |
|
1264
iShares Select Dividend ETF
DVY
$20.8B
| $6.12M | 0.01% |
62,621
+25,157
| +67% | +$2.46M |
|
1265
Urban Edge Properties
UE
$2.66B
| $6.12M | 0.01% |
267,537
-5,155
| -2% | -$118K |
|
1266
MGP Ingredients
MGPI
$596M
| $6.11M | 0.01% |
68,802
+46,594
| +210% | +$4.14M |
|
|
SC
1267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.1M | 0.01% |
319,222
+173,616
| +119% | +$3.31M |
|
|
NATI
1268
DELISTED
National Instruments Corp
NATI
| $6.09M | 0.01% |
145,141
-16,113
| -10% | -$677K |
|
1269
Molina Healthcare
MOH
$9.8B
| $6.08M | 0.01% |
62,105
-22,297
| -26% | -$2.18M |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $6.08M | 0.01% |
122,948
+8,643
| +8% | +$427K |
|
1271
Evercore
EVR
$13.2B
| $6.07M | 0.01% |
57,524
-9,170
| -14% | -$967K |
|
|
XHR
1272
Xenia Hotels & Resorts
XHR
$1.41B
| $6.07M | 0.01% |
249,120
-15,687
| -6% | -$382K |
|
1273
GSK
GSK
$82.2B
| $6.05M | 0.01% |
120,075
-8,058
| -6% | -$406K |
|
1274
iShares US Technology ETF
IYW
$24B
| $6.05M | 0.01% |
135,724
-101,472
| -43% | -$4.52M |
|
1275
Sinclair Inc
SBGI
$972M
| $6.04M | 0.01% |
187,877
-109,236
| -37% | -$3.51M |
|