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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $4.6M | ﹤0.01% |
146,066
+11,467
| +9% | +$361K |
|
|
INN
1427
Summit Hotel Properties
INN
$623M
| $4.58M | ﹤0.01% |
319,959
-7,301
| -2% | -$104K |
|
1428
Watsco
WSO
$15.5B
| $4.58M | ﹤0.01% |
25,680
-19,079
| -43% | -$3.4M |
|
1429
Graphic Packaging
GPK
$6.14B
| $4.56M | ﹤0.01% |
314,452
+79,590
| +34% | +$1.15M |
|
1430
Louisiana-Pacific
LPX
$6.68B
| $4.56M | ﹤0.01% |
167,369
-31,460
| -16% | -$856K |
|
1431
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.55M | ﹤0.01% |
124,650
+55,275
| +80% | +$2.02M |
|
|
RRD
1432
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.55M | ﹤0.01% |
789,641
+59,791
| +8% | +$344K |
|
|
DNKN
1433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.53M | ﹤0.01% |
65,629
-13,611
| -17% | -$940K |
|
1434
Trex
TREX
$6.48B
| $4.53M | ﹤0.01% |
144,792
-15,308
| -10% | -$479K |
|
|
WPZ
1435
DELISTED
Williams Partners L.P.
WPZ
| $4.53M | ﹤0.01% |
111,600
-137,599
| -55% | -$5.59M |
|
|
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.51M | ﹤0.01% |
62,942
+39,706
| +171% | +$2.85M |
|
|
PTR
1437
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.49M | ﹤0.01% |
58,894
+7,755
| +15% | +$591K |
|
|
CGC
1438
Canopy Growth
CGC
$427M
| $4.49M | ﹤0.01% |
+15,327
| New | +$4.49M |
|
1439
Webster Financial
WBS
$10.2B
| $4.48M | ﹤0.01% |
70,295
+4,786
| +7% | +$305K |
|
1440
Boston Beer
SAM
$2.36B
| $4.48M | ﹤0.01% |
14,941
-3,865
| -21% | -$1.16M |
|
1441
Spotify
SPOT
$143B
| $4.47M | ﹤0.01% |
+26,581
| New | +$4.47M |
|
1442
ATI
ATI
$10.5B
| $4.47M | ﹤0.01% |
177,774
+35,585
| +25% | +$894K |
|
1443
Viasat
VSAT
$4.1B
| $4.45M | ﹤0.01% |
67,666
-3,195
| -5% | -$210K |
|
1444
PBF Energy
PBF
$3.18B
| $4.45M | ﹤0.01% |
106,004
-53,351
| -33% | -$2.24M |
|
|
RP
1445
DELISTED
RealPage, Inc.
RP
| $4.44M | ﹤0.01% |
80,595
+2,133
| +3% | +$118K |
|
1446
Four Corners Property Trust
FCPT
$2.66B
| $4.43M | ﹤0.01% |
180,005
-1,350
| -0.7% | -$33.3K |
|
|
ZEN
1447
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
81,279
-22,024
| -21% | -$1.2M |
|
|
NTZ
1448
Natuzzi
NTZ
$44.1M
| $4.42M | ﹤0.01% |
549,480
+2,200
| +0.4% | +$17.7K |
|
1449
Assured Guaranty
AGO
$3.93B
| $4.42M | ﹤0.01% |
123,724
-9,490
| -7% | -$339K |
|
1450
Hubbell
HUBB
$23.2B
| $4.42M | ﹤0.01% |
41,789
-24,425
| -37% | -$2.58M |
|