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 | |
|---|---|---|---|---|---|---|
|
CEO
2576
DELISTED
CNOOC Limited
CEO
| $844K | ﹤0.01% |
4,927
-4,680
| -49% | -$802K |
|
2577
AnaptysBio
ANAB
$637M
| $842K | ﹤0.01% |
11,842
-1,243
| -9% | -$88.4K |
|
|
HMHC
2578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $840K | ﹤0.01% |
109,839
-6,732
| -6% | -$51.5K |
|
|
EIGI
2579
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $840K | ﹤0.01% |
84,387
+3,371
| +4% | +$33.6K |
|
2580
Actinium Pharmaceuticals
ATNM
$50.2M
| $839K | ﹤0.01% |
43,674
+16,667
| +62% | +$320K |
|
2581
Standard Motor Products
SMP
$874M
| $837K | ﹤0.01% |
17,323
-4,583
| -21% | -$221K |
|
2582
Compass Diversified
CODI
$528M
| $836K | ﹤0.01% |
48,315
-11,495
| -19% | -$199K |
|
2583
Impinj
PI
$5.34B
| $836K | ﹤0.01% |
37,830
-42,652
| -53% | -$943K |
|
2584
M/I Homes
MHO
$4B
| $834K | ﹤0.01% |
31,467
-22,830
| -42% | -$605K |
|
|
SASR
2585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $834K | ﹤0.01% |
20,346
-3,703
| -15% | -$152K |
|
2586
Washington Trust Bancorp
WASH
$570M
| $830K | ﹤0.01% |
14,307
-1,647
| -10% | -$95.5K |
|
|
EXTN
2587
DELISTED
Exterran Corporation
EXTN
| $826K | ﹤0.01% |
32,982
-3,714
| -10% | -$93K |
|
|
KBAL
2588
DELISTED
Kimball International
KBAL
| $825K | ﹤0.01% |
51,037
-6,280
| -11% | -$102K |
|
|
NWLI
2589
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $824K | ﹤0.01% |
2,682
-185
| -6% | -$56.8K |
|
2590
Cass Information Systems
CASS
$562M
| $821K | ﹤0.01% |
14,299
-1,888
| -12% | -$108K |
|
2591
Viking Therapeutics
VKTX
$2.89B
| $821K | ﹤0.01% |
+86,488
| New | +$821K |
|
2592
Zillow
ZG
$20B
| $820K | ﹤0.01% |
13,741
-6,466
| -32% | -$386K |
|
2593
VanEck High Yield Muni ETF
HYD
$3.38B
| $819K | ﹤0.01% |
13,012
-23,735
| -65% | -$1.49M |
|
2594
Acushnet Holdings
GOLF
$4.37B
| $817K | ﹤0.01% |
33,373
-81,173
| -71% | -$1.99M |
|
|
SP
2595
DELISTED
SP Plus Corporation
SP
| $817K | ﹤0.01% |
21,976
-969
| -4% | -$36K |
|
|
LADR
2596
Ladder Capital
LADR
$1.5B
| $816K | ﹤0.01% |
52,274
-5,637
| -10% | -$88K |
|
|
OLP
2597
One Liberty Properties
OLP
$492M
| $816K | ﹤0.01% |
30,904
-7,264
| -19% | -$192K |
|
2598
Regis Corp
RGS
$66.7M
| $816K | ﹤0.01% |
2,466
-248
| -9% | -$82.1K |
|
2599
TTEC Holdings
TTEC
$179M
| $816K | ﹤0.01% |
23,627
-5,546
| -19% | -$192K |
|
2600
National Healthcare
NHC
$1.76B
| $814K | ﹤0.01% |
11,570
-1,181
| -9% | -$83.1K |
|