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 | |
|---|---|---|---|---|---|---|
2501
ORIX
IX
$30B
| $938K | ﹤0.01% |
+59,390
| New | +$938K |
|
2502
ODP
ODP
$624M
| $938K | ﹤0.01% |
36,805
-1,878
| -5% | -$47.9K |
|
2503
Advanced Drainage Systems
WMS
$11B
| $937K | ﹤0.01% |
32,824
-2,762
| -8% | -$78.8K |
|
2504
Great Southern Bancorp
GSBC
$710M
| $935K | ﹤0.01% |
16,355
-1,096
| -6% | -$62.7K |
|
2505
Lindsay Corp
LNN
$1.52B
| $935K | ﹤0.01% |
9,650
-1,180
| -11% | -$114K |
|
|
MITT
2506
AG Mortgage Investment Trust
MITT
$244M
| $935K | ﹤0.01% |
16,592
-3,352
| -17% | -$189K |
|
|
PFC
2507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | ﹤0.01% |
27,722
-54
| -0.2% | -$1.81K |
|
2508
Precigen
PGEN
$1.13B
| $928K | ﹤0.01% |
66,630
+14,548
| +28% | +$203K |
|
2509
First Financial Corporation Common Stock
THFF
$691M
| $927K | ﹤0.01% |
20,435
-4,639
| -19% | -$210K |
|
|
WIRE
2510
DELISTED
Encore Wire Corp
WIRE
| $925K | ﹤0.01% |
19,493
-4,665
| -19% | -$221K |
|
2511
Cactus
WHD
$2.74B
| $924K | ﹤0.01% |
27,325
+7,952
| +41% | +$269K |
|
2512
First Interstate BancSystem
FIBK
$3.43B
| $923K | ﹤0.01% |
21,865
-3,588
| -14% | -$151K |
|
2513
Gran Tierra Energy
GTE
$136M
| $923K | ﹤0.01% |
26,784
-830
| -3% | -$28.6K |
|
2514
ATN International
ATNI
$238M
| $921K | ﹤0.01% |
17,463
-4,084
| -19% | -$215K |
|
|
ACIA
2515
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $921K | ﹤0.01% |
26,471
+6,853
| +35% | +$238K |
|
|
ATRI
2516
DELISTED
Atrion Corp
ATRI
| $920K | ﹤0.01% |
1,534
-188
| -11% | -$113K |
|
2517
National Bank Holdings
NBHC
$1.46B
| $919K | ﹤0.01% |
23,812
-293
| -1% | -$11.3K |
|
2518
Genesis Energy
GEL
$2.03B
| $918K | ﹤0.01% |
41,871
-68,840
| -62% | -$1.51M |
|
2519
Primoris Services
PRIM
$6.59B
| $918K | ﹤0.01% |
33,711
-7,967
| -19% | -$217K |
|
2520
Addus HomeCare
ADUS
$2.03B
| $917K | ﹤0.01% |
+16,016
| New | +$917K |
|
|
ADMS
2521
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $917K | ﹤0.01% |
35,507
+8,764
| +33% | +$226K |
|
2522
Omeros
OMER
$282M
| $916K | ﹤0.01% |
50,464
-3,946
| -7% | -$71.6K |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$713M
| $916K | ﹤0.01% |
32,515
-10,954
| -25% | -$309K |
|
|
EPZM
2524
DELISTED
Epizyme, Inc
EPZM
| $914K | ﹤0.01% |
67,499
-13,376
| -17% | -$181K |
|
|
BOLD
2525
DELISTED
Audentes Therapeutics, Inc
BOLD
| $914K | ﹤0.01% |
23,941
-10,592
| -31% | -$404K |
|