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 | |
|---|---|---|---|---|---|---|
1601
Caesars Entertainment
CZR
$5.22B
| $3.59M | ﹤0.01% |
91,702
+26,738
| +41% | +$1.05M |
|
|
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | ﹤0.01% |
74,986
+9,860
| +15% | +$471K |
|
1603
Dycom Industries
DY
$7.47B
| $3.58M | ﹤0.01% |
37,867
-9,168
| -19% | -$867K |
|
1604
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.58M | ﹤0.01% |
110,019
-2,847
| -3% | -$92.6K |
|
1605
Hancock Whitney
HWC
$5.36B
| $3.57M | ﹤0.01% |
76,582
-19,412
| -20% | -$906K |
|
1606
MillerKnoll
MLKN
$1.4B
| $3.57M | ﹤0.01% |
105,409
-6,354
| -6% | -$215K |
|
1607
Kite Realty
KRG
$4.95B
| $3.55M | ﹤0.01% |
208,104
-9,669
| -4% | -$165K |
|
1608
Progress Software
PRGS
$1.81B
| $3.55M | ﹤0.01% |
91,522
-13,788
| -13% | -$535K |
|
1609
Enanta Pharmaceuticals
ENTA
$177M
| $3.55M | ﹤0.01% |
30,643
+1,849
| +6% | +$214K |
|
1610
Radian Group
RDN
$4.76B
| $3.53M | ﹤0.01% |
217,399
-19,366
| -8% | -$314K |
|
1611
CNO Financial Group
CNO
$3.8B
| $3.52M | ﹤0.01% |
184,938
-13,090
| -7% | -$249K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $3.52M | ﹤0.01% |
54,825
-1,355
| -2% | -$87K |
|
1613
Marriott Vacations Worldwide
VAC
$2.67B
| $3.51M | ﹤0.01% |
31,056
+6,446
| +26% | +$728K |
|
1614
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.51M | ﹤0.01% |
304,695
+40,023
| +15% | +$461K |
|
|
MITL
1615
DELISTED
Mitel Networks Corporation
MITL
| $3.5M | ﹤0.01% |
319,376
-156,876
| -33% | -$1.72M |
|
1616
John Wiley & Sons Class A
WLY
$2.19B
| $3.5M | ﹤0.01% |
56,008
+2,056
| +4% | +$128K |
|
1617
GATX Corp
GATX
$6.05B
| $3.49M | ﹤0.01% |
47,067
+2,215
| +5% | +$164K |
|
1618
Spire
SR
$4.49B
| $3.49M | ﹤0.01% |
49,380
-2,479
| -5% | -$175K |
|
|
NSH
1619
DELISTED
NuStar GP Holdings LLC
NSH
| $3.49M | ﹤0.01% |
281,157
-2,449
| -0.9% | -$30.4K |
|
|
LM
1620
DELISTED
Legg Mason, Inc.
LM
| $3.48M | ﹤0.01% |
100,045
-12,011
| -11% | -$417K |
|
|
GOV
1621
DELISTED
Government Properties Income Trust
GOV
| $3.48M | ﹤0.01% |
219,212
-19,818
| -8% | -$314K |
|
|
FNSR
1622
DELISTED
Finisar Corp
FNSR
| $3.46M | ﹤0.01% |
192,419
+7,255
| +4% | +$131K |
|
1623
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $3.46M | ﹤0.01% |
72,000
-3,000
| -4% | -$144K |
|
1624
Adient
ADNT
$1.95B
| $3.46M | ﹤0.01% |
70,378
-1,088
| -2% | -$53.5K |
|
|
HZNP
1625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.46M | ﹤0.01% |
208,663
+6,039
| +3% | +$100K |
|