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 | |
|---|---|---|---|---|---|---|
|
PRSU
2476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $970K | ﹤0.01% |
17,875
-3,875
| -18% | -$210K |
|
2477
Intellia Therapeutics
NTLA
$1.23B
| $967K | ﹤0.01% |
35,331
+5,065
| +17% | +$139K |
|
2478
RadNet
RDNT
$5.69B
| $965K | ﹤0.01% |
64,360
+16,423
| +34% | +$246K |
|
2479
Shutterstock
SSTK
$742M
| $965K | ﹤0.01% |
20,324
-4,867
| -19% | -$231K |
|
2480
First Community Bankshares
FCBC
$680M
| $963K | ﹤0.01% |
30,209
-8,020
| -21% | -$256K |
|
|
EGRX
2481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $963K | ﹤0.01% |
12,731
+3,603
| +39% | +$273K |
|
2482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $962K | ﹤0.01% |
48,746
+1,019
| +2% | +$20.1K |
|
2483
United Fire Group
UFCS
$807M
| $962K | ﹤0.01% |
17,645
-3,282
| -16% | -$179K |
|
2484
Marten Transport
MRTN
$953M
| $961K | ﹤0.01% |
61,506
+399
| +0.7% | +$6.23K |
|
2485
Frontline
FRO
$5.17B
| $959K | ﹤0.01% |
164,392
+26,679
| +19% | +$156K |
|
2486
Enova International
ENVA
$2.88B
| $956K | ﹤0.01% |
26,174
-46,678
| -64% | -$1.7M |
|
|
XOG
2487
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $956K | ﹤0.01% |
65,128
-107,196
| -62% | -$1.57M |
|
2488
Ambac
AMBC
$413M
| $953K | ﹤0.01% |
48,022
-1,117
| -2% | -$22.2K |
|
|
CATM
2489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $953K | ﹤0.01% |
39,470
-3,045
| -7% | -$73.5K |
|
2490
First Trust Municipal High Income ETF
FMHI
$768M
| $952K | ﹤0.01% |
18,919
-81,081
| -81% | -$4.08M |
|
2491
Nelnet
NNI
$4.46B
| $952K | ﹤0.01% |
16,304
-6,400
| -28% | -$374K |
|
2492
Lakeland Financial Corp
LKFN
$1.66B
| $947K | ﹤0.01% |
19,655
-6,263
| -24% | -$302K |
|
2493
RE/MAX Holdings
RMAX
$195M
| $947K | ﹤0.01% |
18,051
-4,074
| -18% | -$214K |
|
2494
OraSure Technologies
OSUR
$242M
| $946K | ﹤0.01% |
57,412
-1,564
| -3% | -$25.8K |
|
|
EDN
2495
Edenor
EDN
$746M
| $945K | ﹤0.01% |
29,078
+14,145
| +95% | +$460K |
|
2496
Tower Semiconductor
TSEM
$7.39B
| $944K | ﹤0.01% |
42,907
-13,821
| -24% | -$304K |
|
|
MRNS
2497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $944K | ﹤0.01% |
+33,387
| New | +$944K |
|
2498
Hilltop Holdings
HTH
$2.18B
| $943K | ﹤0.01% |
42,695
-5,000
| -10% | -$110K |
|
2499
NMI Holdings
NMIH
$3.08B
| $942K | ﹤0.01% |
57,806
-8,981
| -13% | -$146K |
|
|
NTRI
2500
DELISTED
NutriSystem, Inc.
NTRI
| $940K | ﹤0.01% |
24,393
-3,238
| -12% | -$125K |
|