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 | |
|---|---|---|---|---|---|---|
2126
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.65M | ﹤0.01% |
9,682
| – | – |
|
2127
JELD-WEN Holding
JELD
$537M
| $1.65M | ﹤0.01% |
57,773
-30,995
| -35% | -$886K |
|
2128
Roku
ROKU
$13.9B
| $1.65M | ﹤0.01% |
38,737
-73,939
| -66% | -$3.15M |
|
|
ROCC
2129
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
19,449
+1,144
| +6% | +$97.1K |
|
2130
Artisan Partners
APAM
$3.27B
| $1.65M | ﹤0.01% |
54,634
-18,278
| -25% | -$551K |
|
2131
Universal Corp
UVV
$1.38B
| $1.65M | ﹤0.01% |
24,948
-900
| -3% | -$59.4K |
|
2132
Chunghwa Telecom
CHT
$34.8B
| $1.64M | ﹤0.01% |
45,738
-3,500
| -7% | -$126K |
|
|
SONC
2133
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
47,706
-3,283
| -6% | -$113K |
|
|
LMNX
2134
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
55,583
-16,959
| -23% | -$501K |
|
2135
Omnicell
OMCL
$1.46B
| $1.64M | ﹤0.01% |
31,165
-4,738
| -13% | -$249K |
|
2136
Installed Building Products
IBP
$7.27B
| $1.63M | ﹤0.01% |
28,896
-9,198
| -24% | -$520K |
|
2137
Kaiser Aluminum
KALU
$1.24B
| $1.63M | ﹤0.01% |
15,700
-4,009
| -20% | -$417K |
|
2138
SK Telecom
SKM
$8.36B
| $1.63M | ﹤0.01% |
42,502
-2,063
| -5% | -$79.3K |
|
2139
Mercury Insurance
MCY
$4.4B
| $1.63M | ﹤0.01% |
35,811
-1,688
| -5% | -$76.9K |
|
2140
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | ﹤0.01% |
+32,255
| New | +$1.63M |
|
2141
Archrock
AROC
$4.29B
| $1.63M | ﹤0.01% |
135,715
+60,880
| +81% | +$730K |
|
|
HTO
2142
H2O America Common Stock
HTO
$1.75B
| $1.63M | ﹤0.01% |
24,597
+7,797
| +46% | +$516K |
|
2143
Varex Imaging
VREX
$469M
| $1.63M | ﹤0.01% |
43,847
-8,311
| -16% | -$308K |
|
2144
Community Trust Bancorp
CTBI
$1.03B
| $1.62M | ﹤0.01% |
32,472
-4,761
| -13% | -$238K |
|
|
ADSW
2145
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.62M | ﹤0.01% |
65,423
+4,302
| +7% | +$107K |
|
2146
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
42,555
+1,993
| +5% | +$75.5K |
|
|
HRG
2147
DELISTED
HRG Group, Inc.
HRG
| $1.61M | ﹤0.01% |
123,272
-3,420
| -3% | -$44.8K |
|
2148
PagSeguro Digital
PAGS
$2.78B
| $1.61M | ﹤0.01% |
+58,083
| New | +$1.61M |
|
2149
Ambarella
AMBA
$3.43B
| $1.6M | ﹤0.01% |
41,511
+9,343
| +29% | +$361K |
|
2150
First Bancorp
FBP
$3.49B
| $1.6M | ﹤0.01% |
209,431
+104,905
| +100% | +$802K |
|