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 | |
|---|---|---|---|---|---|---|
2526
BOK Financial
BOKF
$7.06B
| $913K | ﹤0.01% |
9,718
+439
| +5% | +$41.2K |
|
2527
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $911K | ﹤0.01% |
25,900
| – | – |
|
2528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $910K | ﹤0.01% |
19,088
+356
| +2% | +$17K |
|
2529
NVE Corp
NVEC
$328M
| $909K | ﹤0.01% |
7,467
+1,201
| +19% | +$146K |
|
2530
PJT Partners
PJT
$4.47B
| $908K | ﹤0.01% |
17,011
-1,239
| -7% | -$66.1K |
|
2531
STAAR Surgical
STAA
$1.37B
| $907K | ﹤0.01% |
29,263
-9,604
| -25% | -$298K |
|
|
LBAI
2532
DELISTED
Lakeland Bancorp Inc
LBAI
| $907K | ﹤0.01% |
45,722
-8,837
| -16% | -$175K |
|
|
MVC
2533
DELISTED
MVC Capital, Inc.
MVC
| $907K | ﹤0.01% |
95,463
-364,258
| -79% | -$3.46M |
|
|
ECHO
2534
DELISTED
Echo Global Logistics, Inc.
ECHO
| $904K | ﹤0.01% |
30,893
+4,195
| +16% | +$123K |
|
2535
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $902K | ﹤0.01% |
6,062
| – | – |
|
2536
StoneX
SNEX
$5.04B
| $900K | ﹤0.01% |
39,128
-6,968
| -15% | -$160K |
|
|
IPHI
2537
DELISTED
INPHI CORPORATION
IPHI
| $900K | ﹤0.01% |
27,624
+1,276
| +5% | +$41.6K |
|
2538
The RMR Group
RMR
$288M
| $899K | ﹤0.01% |
11,456
-2,266
| -17% | -$178K |
|
|
STFC
2539
DELISTED
State Auto Financial Corp
STFC
| $898K | ﹤0.01% |
30,020
-2,412
| -7% | -$72.2K |
|
2540
First Commonwealth Financial
FCF
$1.84B
| $895K | ﹤0.01% |
57,765
+3,702
| +7% | +$57.4K |
|
|
NVEE
2541
DELISTED
NV5 Global
NVEE
| $893K | ﹤0.01% |
51,504
-5,236
| -9% | -$90.8K |
|
2542
Scansource
SCSC
$974M
| $891K | ﹤0.01% |
22,102
-6,929
| -24% | -$279K |
|
2543
iShares Global Timber & Forestry ETF
WOOD
$247M
| $890K | ﹤0.01% |
11,387
-2,994
| -21% | -$234K |
|
2544
Clearway Energy Class A
CWEN.A
$3.21B
| $888K | ﹤0.01% |
52,096
+12,733
| +32% | +$217K |
|
2545
Manitowoc
MTW
$362M
| $888K | ﹤0.01% |
34,332
-2,401
| -7% | -$62.1K |
|
2546
Vicor
VICR
$2.28B
| $885K | ﹤0.01% |
20,320
+5,389
| +36% | +$235K |
|
2547
uniQure
QURE
$904M
| $884K | ﹤0.01% |
+23,412
| New | +$884K |
|
2548
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $884K | ﹤0.01% |
2,966
+2,070
| +231% | +$617K |
|
|
HSKA
2549
DELISTED
Heska Corp
HSKA
| $884K | ﹤0.01% |
8,515
+230
| +3% | +$23.9K |
|
2550
Fidelity International Value Factor ETF
FIVA
$265M
| $883K | ﹤0.01% |
39,074
-21,603
| -36% | -$488K |
|