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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $80.9M | 0.08% |
779,500
-257,000
| -25% | -$26.7M |
|
202
Wabtec
WAB
$33B
| $80.7M | 0.08% |
818,971
-295,461
| -27% | -$29.1M |
|
203
TransDigm Group
TDG
$71.6B
| $80M | 0.08% |
231,854
-111,278
| -32% | -$38.4M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $79.9M | 0.08% |
458,801
-41,660
| -8% | -$7.26M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $79.7M | 0.08% |
1,044,498
-68,202
| -6% | -$5.21M |
|
206
Prudential Financial
PRU
$37.2B
| $78.9M | 0.08% |
843,347
-107,849
| -11% | -$10.1M |
|
207
Valero Energy
VLO
$48.7B
| $78.8M | 0.08% |
710,802
-129,548
| -15% | -$14.4M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $78.6M | 0.08% |
1,715,979
-37,054
| -2% | -$1.7M |
|
209
OSI Systems
OSIS
$3.93B
| $78.6M | 0.08% |
1,016,264
-191,399
| -16% | -$14.8M |
|
210
TSMC
TSM
$1.26T
| $78.4M | 0.08% |
2,144,494
-89,767
| -4% | -$3.28M |
|
211
Target
TGT
$42.3B
| $78.4M | 0.08% |
1,029,878
-4,796
| -0.5% | -$365K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $77.9M | 0.08% |
782,622
+606,954
| +346% | +$60.4M |
|
|
AXDX
213
DELISTED
Accelerate Diagnostics
AXDX
| $77.6M | 0.08% |
348,060
-39,861
| -10% | -$8.89M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $77.5M | 0.08% |
422,347
-100,372
| -19% | -$18.4M |
|
215
US Foods
USFD
$17.5B
| $77.5M | 0.08% |
2,048,185
-412,057
| -17% | -$15.6M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $77M | 0.08% |
487,156
-180,533
| -27% | -$28.6M |
|
217
Zoetis
ZTS
$67.9B
| $76.5M | 0.08% |
898,059
-77,781
| -8% | -$6.63M |
|
218
Dominion Energy
D
$49.7B
| $76.4M | 0.08% |
1,120,429
+126,524
| +13% | +$8.63M |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $76.4M | 0.07% |
1,666,673
+275,249
| +20% | +$12.6M |
|
220
American International
AIG
$43.9B
| $75.6M | 0.07% |
1,425,210
-199,985
| -12% | -$10.6M |
|
221
AvalonBay Communities
AVB
$27.8B
| $75.4M | 0.07% |
438,846
-25,215
| -5% | -$4.33M |
|
|
BITA
222
DELISTED
Bitauto Holdings Limited
BITA
| $74.8M | 0.07% |
3,143,944
+3,005,645
| +2,173% | +$71.5M |
|
223
Deere & Co
DE
$128B
| $74.2M | 0.07% |
530,470
+106,288
| +25% | +$14.9M |
|
224
Marathon Petroleum
MPC
$54.8B
| $74.1M | 0.07% |
1,056,836
+10,094
| +1% | +$708K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $73.9M | 0.07% |
556,448
+143,601
| +35% | +$19.1M |
|