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 | |
|---|---|---|---|---|---|---|
|
BRKL
2551
DELISTED
Brookline Bancorp
BRKL
| $882K | ﹤0.01% |
47,407
-1,776
| -4% | -$33K |
|
|
BRSS
2552
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $881K | ﹤0.01% |
28,088
-5,894
| -17% | -$185K |
|
|
ADAM
2553
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $880K | ﹤0.01% |
36,636
-27,009
| -42% | -$649K |
|
|
ARR
2554
Armour Residential REIT
ARR
$1.72B
| $879K | ﹤0.01% |
7,701
-13,109
| -63% | -$1.5M |
|
2555
Virtus Investment Partners
VRTS
$1.34B
| $878K | ﹤0.01% |
6,854
+344
| +5% | +$44.1K |
|
|
SOHU
2556
Sohu.com
SOHU
$482M
| $874K | ﹤0.01% |
24,615
+766
| +3% | +$27.2K |
|
2557
TherapeuticsMD
TXMD
$12.8M
| $871K | ﹤0.01% |
2,792
-636
| -19% | -$198K |
|
2558
James River Group
JRVR
$246M
| $868K | ﹤0.01% |
22,115
-6,447
| -23% | -$253K |
|
|
MCHB
2559
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $867K | ﹤0.01% |
32,176
-2,383
| -7% | -$64.2K |
|
2560
BBVA Argentina
BBAR
$1.84B
| $865K | ﹤0.01% |
70,021
-9,883
| -12% | -$122K |
|
2561
E.W. Scripps
SSP
$258M
| $864K | ﹤0.01% |
64,493
-3,657
| -5% | -$49K |
|
2562
Lattice Semiconductor
LSCC
$8.91B
| $861K | ﹤0.01% |
131,450
-26,558
| -17% | -$174K |
|
|
PDS
2563
Precision Drilling
PDS
$765M
| $858K | ﹤0.01% |
12,932
-5,248
| -29% | -$348K |
|
2564
Allegiant Air
ALGT
$1.2B
| $857K | ﹤0.01% |
6,165
+307
| +5% | +$42.7K |
|
|
NTG
2565
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $854K | ﹤0.01% |
+5,000
| New | +$854K |
|
2566
CytomX Therapeutics
CTMX
$330M
| $853K | ﹤0.01% |
37,300
-10,295
| -22% | -$235K |
|
|
CRAY
2567
DELISTED
Cray, Inc.
CRAY
| $853K | ﹤0.01% |
34,684
-5,407
| -13% | -$133K |
|
2568
Alamo Group
ALG
$2.51B
| $852K | ﹤0.01% |
9,444
-1,178
| -11% | -$106K |
|
2569
PROS Holdings
PRO
$709M
| $851K | ﹤0.01% |
23,265
-4,225
| -15% | -$155K |
|
2570
Goldman Sachs BDC
GSBD
$1.3B
| $850K | ﹤0.01% |
+41,508
| New | +$850K |
|
2571
HealthStream
HSTM
$857M
| $850K | ﹤0.01% |
31,109
-2,150
| -6% | -$58.7K |
|
2572
Arrow Financial
AROW
$478M
| $848K | ﹤0.01% |
27,817
-7,047
| -20% | -$215K |
|
2573
Adeia
ADEA
$1.71B
| $847K | ﹤0.01% |
199,051
-7,337
| -4% | -$31.2K |
|
|
RTEC
2574
DELISTED
Rudolph Technologies Inc
RTEC
| $847K | ﹤0.01% |
28,594
-4,162
| -13% | -$123K |
|
2575
Heritage Commerce
HTBK
$628M
| $844K | ﹤0.01% |
49,687
+58
| +0.1% | +$985 |
|