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 | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$6.84B
| $3.05M | ﹤0.01% |
64,150
-15,732
| -20% | -$749K |
|
|
GLIBA
1702
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.05M | ﹤0.01% |
67,717
-9,676
| -13% | -$436K |
|
1703
Morningstar
MORN
$10.8B
| $3.04M | ﹤0.01% |
23,668
+2,469
| +12% | +$317K |
|
1704
First Citizens BancShares
FCNCA
$25.5B
| $3.03M | ﹤0.01% |
7,522
-843
| -10% | -$340K |
|
1705
Inogen
INGN
$231M
| $3.03M | ﹤0.01% |
16,259
-5,410
| -25% | -$1.01M |
|
1706
Embraer
ERJ
$10.5B
| $3.03M | ﹤0.01% |
121,588
+48,506
| +66% | +$1.21M |
|
1707
Travel + Leisure Co
TNL
$4.02B
| $3.03M | ﹤0.01% |
68,396
-310,238
| -82% | -$13.7M |
|
|
TIVO
1708
DELISTED
Tivo Inc
TIVO
| $3.03M | ﹤0.01% |
224,998
+10,139
| +5% | +$136K |
|
1709
Prosperity Bancshares
PB
$6.44B
| $3.03M | ﹤0.01% |
44,269
+2,170
| +5% | +$148K |
|
1710
FTI Consulting
FCN
$5.32B
| $3.02M | ﹤0.01% |
49,942
-7,236
| -13% | -$438K |
|
1711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | ﹤0.01% |
+29,687
| New | +$3.02M |
|
1712
SolarEdge
SEDG
$1.72B
| $3.01M | ﹤0.01% |
62,952
+36,489
| +138% | +$1.75M |
|
1713
Cinemark Holdings
CNK
$3.25B
| $3.01M | ﹤0.01% |
85,728
-149
| -0.2% | -$5.23K |
|
|
CSFL
1714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | ﹤0.01% |
100,500
-995
| -1% | -$29.7K |
|
|
SVM
1715
Silvercorp Metals
SVM
$1.15B
| $2.99M | ﹤0.01% |
1,118,726
+233,666
| +26% | +$624K |
|
1716
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
35,446
-9,225
| -21% | -$777K |
|
1717
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.98M | ﹤0.01% |
94,890
+27,847
| +42% | +$875K |
|
|
MFA
1718
MFA Financial
MFA
$1.04B
| $2.98M | ﹤0.01% |
98,134
-7,099
| -7% | -$215K |
|
1719
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.97M | ﹤0.01% |
+25,000
| New | +$2.97M |
|
1720
Minerals Technologies
MTX
$1.99B
| $2.94M | ﹤0.01% |
39,062
-1,824
| -4% | -$137K |
|
|
NUVA
1721
DELISTED
NuVasive, Inc.
NUVA
| $2.94M | ﹤0.01% |
56,377
-950
| -2% | -$49.5K |
|
1722
FNB Corp
FNB
$5.89B
| $2.94M | ﹤0.01% |
218,729
+8,742
| +4% | +$117K |
|
|
TWO
1723
Two Harbors Investment
TWO
$1.05B
| $2.92M | ﹤0.01% |
46,260
-12,205
| -21% | -$771K |
|
1724
Viavi Solutions
VIAV
$2.69B
| $2.92M | ﹤0.01% |
284,685
-26,269
| -8% | -$269K |
|
1725
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.91M | ﹤0.01% |
208,019
-24,800
| -11% | -$347K |
|