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 | |
|---|---|---|---|---|---|---|
1401
TotalEnergies
TTE
$133B
| $4.82M | ﹤0.01% |
79,545
+19,580
| +33% | +$1.19M |
|
1402
Janus Henderson
JHG
$7.01B
| $4.8M | ﹤0.01% |
156,042
-8,208
| -5% | -$252K |
|
1403
ONE Gas
OGS
$4.55B
| $4.8M | ﹤0.01% |
64,168
-3,406
| -5% | -$255K |
|
1404
iShares Russell 3000 ETF
IWV
$16.9B
| $4.77M | ﹤0.01% |
29,400
-137,042
| -82% | -$22.2M |
|
1405
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.77M | ﹤0.01% |
83,956
-25,384
| -23% | -$1.44M |
|
|
TEN
1406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.76M | ﹤0.01% |
108,217
-7,846
| -7% | -$345K |
|
1407
FirstCash
FCFS
$6.49B
| $4.75M | ﹤0.01% |
52,897
+4,734
| +10% | +$425K |
|
|
GRA
1408
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | ﹤0.01% |
64,840
-73,473
| -53% | -$5.39M |
|
|
ARTY
1409
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.75M |
|
1410
Under Armour Class C
UA
$2.04B
| $4.73M | ﹤0.01% |
224,562
+16,181
| +8% | +$341K |
|
1411
Aecom
ACM
$16.8B
| $4.72M | ﹤0.01% |
142,885
-364
| -0.3% | -$12K |
|
1412
Essent Group
ESNT
$6.29B
| $4.7M | ﹤0.01% |
131,203
-34,091
| -21% | -$1.22M |
|
|
CHSP
1413
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.69M | ﹤0.01% |
148,087
-13,225
| -8% | -$418K |
|
1414
Eagle Materials
EXP
$7.57B
| $4.68M | ﹤0.01% |
44,566
-13,759
| -24% | -$1.44M |
|
1415
SPDR S&P Bank ETF
KBE
$1.56B
| $4.67M | ﹤0.01% |
99,012
-59,386
| -37% | -$2.8M |
|
1416
Exponent
EXPO
$3.54B
| $4.67M | ﹤0.01% |
96,637
+34,809
| +56% | +$1.68M |
|
1417
LivaNova
LIVN
$3.07B
| $4.66M | ﹤0.01% |
46,713
-6,313
| -12% | -$630K |
|
1418
ASGN Inc
ASGN
$2.26B
| $4.66M | ﹤0.01% |
+59,572
| New | +$4.66M |
|
|
AVP
1419
DELISTED
Avon Products, Inc.
AVP
| $4.65M | ﹤0.01% |
2,868,013
-109,518
| -4% | -$177K |
|
|
ABAX
1420
DELISTED
Abaxis Inc
ABAX
| $4.63M | ﹤0.01% |
55,731
+29,802
| +115% | +$2.47M |
|
1421
Colliers International
CIGI
$8.48B
| $4.62M | ﹤0.01% |
61,083
+8,505
| +16% | +$644K |
|
1422
Flowers Foods
FLO
$2.9B
| $4.62M | ﹤0.01% |
222,025
-5,032
| -2% | -$105K |
|
1423
Wintrust Financial
WTFC
$9.08B
| $4.61M | ﹤0.01% |
52,996
+6,666
| +14% | +$580K |
|
|
BBU
1424
Brookfield Business Partners
BBU
$2.4B
| $4.6M | ﹤0.01% |
187,378
-6,319
| -3% | -$155K |
|
1425
Donaldson
DCI
$9.42B
| $4.6M | ﹤0.01% |
101,992
-11,565
| -10% | -$522K |
|