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 | |
|---|---|---|---|---|---|---|
1351
Silicon Motion
SIMO
$3.02B
| $5.28M | 0.01% |
99,855
-67,859
| -40% | -$3.59M |
|
1352
Sibanye-Stillwater
SBSW
$6.17B
| $5.27M | 0.01% |
2,177,999
+206,151
| +10% | +$499K |
|
|
MTOR
1353
DELISTED
MERITOR, Inc.
MTOR
| $5.27M | 0.01% |
256,123
+136,660
| +114% | +$2.81M |
|
1354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.26M | 0.01% |
82,964
-81,966
| -50% | -$5.19M |
|
1355
Booz Allen Hamilton
BAH
$12.9B
| $5.26M | 0.01% |
120,204
-11,818
| -9% | -$517K |
|
1356
Cracker Barrel
CBRL
$1.14B
| $5.25M | 0.01% |
33,640
+12,088
| +56% | +$1.89M |
|
1357
BGC Group
BGC
$4.82B
| $5.25M | 0.01% |
721,366
+222,922
| +45% | +$1.62M |
|
1358
Cemex
CX
$13.6B
| $5.25M | 0.01% |
800,356
-775,047
| -49% | -$5.08M |
|
1359
Navient
NAVI
$1.28B
| $5.24M | 0.01% |
402,076
-28,700
| -7% | -$374K |
|
1360
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.24M | 0.01% |
162,918
-277,278
| -63% | -$8.91M |
|
1361
SLM Corp
SLM
$5.86B
| $5.23M | 0.01% |
456,524
-1,231,331
| -73% | -$14.1M |
|
1362
RingCentral
RNG
$2.75B
| $5.2M | 0.01% |
73,860
-668
| -0.9% | -$47K |
|
1363
Vishay Intertechnology
VSH
$2.07B
| $5.2M | 0.01% |
223,953
+78,854
| +54% | +$1.83M |
|
|
EVLO
1364
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.19M | 0.01% |
+22,008
| New | +$5.19M |
|
1365
MGIC Investment
MTG
$6.55B
| $5.17M | 0.01% |
482,283
-61,094
| -11% | -$655K |
|
|
DTV
1366
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.17M | 0.01% |
100,000
+95,000
| +1,900% | +$4.91M |
|
1367
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.16M | 0.01% |
199,382
-14,472
| -7% | -$375K |
|
1368
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.16M | 0.01% |
46,000
+11,380
| +33% | +$1.28M |
|
1369
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.15M | 0.01% |
70,955
+22,739
| +47% | +$1.65M |
|
1370
Ciena
CIEN
$18.6B
| $5.14M | 0.01% |
193,915
-35,169
| -15% | -$932K |
|
1371
Performance Food Group
PFGC
$16.6B
| $5.12M | 0.01% |
139,452
-58,549
| -30% | -$2.15M |
|
1372
Telecom Argentina
TEO
$3.07B
| $5.08M | 0.01% |
286,352
+87,265
| +44% | +$1.55M |
|
1373
Popular Inc
BPOP
$8.34B
| $5.05M | 0.01% |
111,733
+78
| +0.1% | +$3.53K |
|
1374
Moog
MOG.A
$6.27B
| $5.02M | ﹤0.01% |
64,385
+2,253
| +4% | +$176K |
|
1375
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.01M | ﹤0.01% |
49,168
-22,394
| -31% | -$2.28M |
|