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 | |
|---|---|---|---|---|---|---|
1276
Five Below
FIVE
$7.71B
| $6.04M | 0.01% |
61,768
-8,711
| -12% | -$851K |
|
|
UBRT
1277
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
| $6.03M | 0.01% |
20,000
-230,000
| -92% | -$69.3M |
|
1278
Vanguard Financials ETF
VFH
$12.9B
| $6.03M | 0.01% |
89,341
+17,218
| +24% | +$1.16M |
|
1279
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.02M | 0.01% |
934,870
+70,430
| +8% | +$454K |
|
1280
J&J Snack Foods
JJSF
$2.02B
| $6.02M | 0.01% |
39,471
-5,499
| -12% | -$838K |
|
1281
Cameco
CCJ
$34B
| $6.01M | 0.01% |
534,042
+48,593
| +10% | +$547K |
|
|
KND
1282
DELISTED
Kindred Healthcare
KND
| $6.01M | 0.01% |
667,488
-19,604
| -3% | -$176K |
|
|
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.01% |
114,873
-10,071
| -8% | -$523K |
|
1284
Lincoln Electric
LECO
$13.2B
| $5.95M | 0.01% |
67,807
-31,119
| -31% | -$2.73M |
|
|
STMP
1285
DELISTED
Stamps.com, Inc.
STMP
| $5.91M | 0.01% |
23,360
+3,342
| +17% | +$846K |
|
|
LOGM
1286
DELISTED
LogMein, Inc.
LOGM
| $5.9M | 0.01% |
57,115
-6,255
| -10% | -$646K |
|
1287
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.88M | 0.01% |
149,145
+15,171
| +11% | +$598K |
|
1288
Insulet
PODD
$24.1B
| $5.88M | 0.01% |
68,611
+4,459
| +7% | +$382K |
|
|
BGG
1289
DELISTED
Briggs & Stratton Corp.
BGG
| $5.88M | 0.01% |
333,685
+61,771
| +23% | +$1.09M |
|
|
MDRX
1290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.86M | 0.01% |
488,246
+1,442
| +0.3% | +$17.3K |
|
1291
Tanger
SKT
$3.86B
| $5.84M | 0.01% |
248,776
-8,171
| -3% | -$192K |
|
1292
Monarch Casino & Resort
MCRI
$1.9B
| $5.84M | 0.01% |
132,566
+58,852
| +80% | +$2.59M |
|
|
DBRT
1293
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $5.84M | 0.01% |
250,000
| – | – |
|
1294
Skechers
SKX
$9.49B
| $5.84M | 0.01% |
194,506
-340,924
| -64% | -$10.2M |
|
1295
Flowserve
FLS
$7.36B
| $5.84M | 0.01% |
144,499
+3,585
| +3% | +$145K |
|
1296
GDS Holdings
GDS
$7.32B
| $5.84M | 0.01% |
145,612
+95,249
| +189% | +$3.82M |
|
1297
Cullen/Frost Bankers
CFR
$8.2B
| $5.83M | 0.01% |
53,904
-32,074
| -37% | -$3.47M |
|
1298
Deckers Outdoor
DECK
$17.6B
| $5.82M | 0.01% |
309,336
+45,210
| +17% | +$851K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $5.82M | 0.01% |
254,925
+100,920
| +66% | +$2.3M |
|
1300
First Horizon
FHN
$11.4B
| $5.8M | 0.01% |
324,989
+126,409
| +64% | +$2.26M |
|