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 | |
|---|---|---|---|---|---|---|
1376
Littelfuse
LFUS
$6.54B
| $5.01M | ﹤0.01% |
21,949
-10,137
| -32% | -$2.31M |
|
1377
Mine Safety
MSA
$6.63B
| $5M | ﹤0.01% |
51,878
+10,498
| +25% | +$1.01M |
|
|
NEWR
1378
DELISTED
New Relic, Inc.
NEWR
| $5M | ﹤0.01% |
49,677
+7,708
| +18% | +$775K |
|
|
COUP
1379
DELISTED
Coupa Software Incorporated
COUP
| $5M | ﹤0.01% |
80,282
+54,846
| +216% | +$3.41M |
|
1380
Empire State Realty Trust
ESRT
$1.34B
| $4.99M | ﹤0.01% |
291,618
-4,832
| -2% | -$82.6K |
|
1381
McEwen Inc.
MUX
$748M
| $4.98M | ﹤0.01% |
240,522
+15,352
| +7% | +$318K |
|
1382
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.98M | ﹤0.01% |
88,703
-1,161,695
| -93% | -$65.2M |
|
1383
HEICO
HEI
$44.4B
| $4.98M | ﹤0.01% |
68,221
+5,352
| +9% | +$390K |
|
1384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.96M | ﹤0.01% |
220,430
-107,875
| -33% | -$2.43M |
|
1385
Lumentum
LITE
$11.4B
| $4.96M | ﹤0.01% |
85,671
-6,164
| -7% | -$357K |
|
1386
Rambus
RMBS
$9.26B
| $4.96M | ﹤0.01% |
395,366
-15,759
| -4% | -$198K |
|
|
VRE
1387
Veris Residential
VRE
$1.49B
| $4.94M | ﹤0.01% |
243,737
-16,076
| -6% | -$326K |
|
|
MLNX
1388
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | ﹤0.01% |
58,588
+449
| +0.8% | +$37.9K |
|
|
TWOU
1389
DELISTED
2U, Inc.
TWOU
| $4.94M | ﹤0.01% |
1,970
-280
| -12% | -$702K |
|
|
GWR
1390
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | ﹤0.01% |
60,352
-5,964
| -9% | -$485K |
|
1391
Portland General Electric
POR
$4.66B
| $4.9M | ﹤0.01% |
114,647
-7,523
| -6% | -$322K |
|
|
BIG
1392
DELISTED
Big Lots, Inc.
BIG
| $4.89M | ﹤0.01% |
117,123
+62,652
| +115% | +$2.62M |
|
1393
Ingevity
NGVT
$2.12B
| $4.88M | ﹤0.01% |
60,307
+11,540
| +24% | +$933K |
|
1394
LXP Industrial Trust
LXP
$2.72B
| $4.87M | ﹤0.01% |
558,016
-38,068
| -6% | -$332K |
|
1395
Trinseo
TSE
$87.7M
| $4.87M | ﹤0.01% |
68,662
-1,222
| -2% | -$86.7K |
|
|
TVIZ
1396
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $4.86M | ﹤0.01% |
502,571
| – | – |
|
1397
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.85M | ﹤0.01% |
80,981
-2,817
| -3% | -$169K |
|
1398
Vanguard Small-Cap ETF
VB
$67.2B
| $4.85M | ﹤0.01% |
31,120
+26,363
| +554% | +$4.1M |
|
1399
Crane NXT
CXT
$3.46B
| $4.83M | ﹤0.01% |
173,440
-4,206
| -2% | -$117K |
|
1400
POSCO
PKX
$15.3B
| $4.82M | ﹤0.01% |
65,003
-14,059
| -18% | -$1.04M |
|