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 | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$3.39B
| $5.76M | 0.01% |
142,225
+43,221
| +44% | +$1.75M |
|
1302
Range Resources
RRC
$8.41B
| $5.76M | 0.01% |
344,157
-245,131
| -42% | -$4.1M |
|
1303
Carlisle Companies
CSL
$15.6B
| $5.75M | 0.01% |
53,126
-1,972
| -4% | -$214K |
|
1304
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.75M | 0.01% |
+161,138
| New | +$5.75M |
|
1305
Cadiz
CDZI
$322M
| $5.73M | 0.01% |
437,603
+5,089
| +1% | +$66.7K |
|
|
DLPH
1306
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.73M | 0.01% |
126,081
-16,942
| -12% | -$770K |
|
1307
Associated Banc-Corp
ASB
$4.35B
| $5.72M | 0.01% |
209,596
-130,653
| -38% | -$3.57M |
|
1308
Upbound Group
UPBD
$1.45B
| $5.7M | 0.01% |
387,185
+198,842
| +106% | +$2.93M |
|
1309
Starwood Property Trust
STWD
$7.52B
| $5.69M | 0.01% |
261,896
+17,732
| +7% | +$385K |
|
|
QTS
1310
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.63M | 0.01% |
142,554
-65,572
| -32% | -$2.59M |
|
1311
DiamondRock Hospitality
DRH
$1.71B
| $5.63M | 0.01% |
458,080
-255,510
| -36% | -$3.14M |
|
1312
Old Republic International
ORI
$10B
| $5.61M | 0.01% |
281,654
-224,786
| -44% | -$4.48M |
|
1313
Bright Horizons
BFAM
$6.45B
| $5.59M | 0.01% |
54,507
-5,888
| -10% | -$604K |
|
|
SGI
1314
Somnigroup International Inc.
SGI
$17.6B
| $5.52M | 0.01% |
459,924
-11,628
| -2% | -$140K |
|
1315
Stifel
SF
$11.8B
| $5.52M | 0.01% |
158,330
+22,512
| +17% | +$784K |
|
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.51M | 0.01% |
98,112
-11,660
| -11% | -$655K |
|
1317
HubSpot
HUBS
$25.9B
| $5.5M | 0.01% |
43,863
+2,480
| +6% | +$311K |
|
1318
Cabot Corp
CBT
$4.2B
| $5.5M | 0.01% |
89,012
-11,299
| -11% | -$698K |
|
1319
Nordson
NDSN
$12.5B
| $5.5M | 0.01% |
42,822
-5,764
| -12% | -$740K |
|
|
MLTI
1320
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.49M | 0.01% |
197,432
-155
| -0.1% | -$4.31K |
|
1321
Toro Company
TTC
$7.76B
| $5.48M | 0.01% |
90,952
-41,883
| -32% | -$2.52M |
|
1322
Schneider National
SNDR
$4.18B
| $5.47M | 0.01% |
198,974
+184,855
| +1,309% | +$5.09M |
|
1323
Celsius Holdings
CELH
$14.9B
| $5.47M | 0.01% |
3,569,079
+1,932,537
| +118% | +$2.96M |
|
1324
Essential Utilities
WTRG
$10.7B
| $5.47M | 0.01% |
155,511
-11,244
| -7% | -$396K |
|
|
BEDU
1325
Bright Scholar Education Holdings
BEDU
$49.3M
| $5.47M | 0.01% |
82,162
| – | – |
|