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 | |
|---|---|---|---|---|---|---|
2626
Amkor Technology
AMKR
$6.27B
| $776K | ﹤0.01% |
90,364
-65,397
| -42% | -$562K |
|
2627
Super Micro Computer
SMCI
$26.1B
| $775K | ﹤0.01% |
328,020
-40,000
| -11% | -$94.5K |
|
|
RUTH
2628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $775K | ﹤0.01% |
27,657
-1,546
| -5% | -$43.3K |
|
2629
TrueCar
TRUE
$199M
| $773K | ﹤0.01% |
76,652
-8,199
| -10% | -$82.7K |
|
|
MIME
2630
DELISTED
Mimecast Limited
MIME
| $772K | ﹤0.01% |
18,727
+8,207
| +78% | +$338K |
|
2631
LeMaitre Vascular
LMAT
$2.13B
| $767K | ﹤0.01% |
22,900
+1,777
| +8% | +$59.5K |
|
2632
Phibro Animal Health
PAHC
$1.67B
| $767K | ﹤0.01% |
16,658
-1,654
| -9% | -$76.2K |
|
2633
Stride
LRN
$7.03B
| $766K | ﹤0.01% |
46,840
-2,446
| -5% | -$40K |
|
|
RCM
2634
DELISTED
R1 RCM Inc. Common Stock
RCM
| $766K | ﹤0.01% |
88,261
+52,242
| +145% | +$453K |
|
2635
Equitable Holdings
EQH
$16.1B
| $760K | ﹤0.01% |
+36,853
| New | +$760K |
|
2636
Horizon Bancorp
HBNC
$842M
| $760K | ﹤0.01% |
36,774
-2,246
| -6% | -$46.4K |
|
|
TPC
2637
Tutor Perini Corporation
TPC
$3.32B
| $760K | ﹤0.01% |
41,178
-12,043
| -23% | -$222K |
|
|
LKSD
2638
DELISTED
LSC Communications, Inc.
LKSD
| $755K | ﹤0.01% |
48,228
-265
| -0.5% | -$4.15K |
|
2639
MaxLinear
MXL
$1.4B
| $754K | ﹤0.01% |
48,369
-1,522
| -3% | -$23.7K |
|
2640
Donnelley Financial Solutions
DFIN
$1.54B
| $752K | ﹤0.01% |
43,301
-3,044
| -7% | -$52.9K |
|
2641
Chefs' Warehouse
CHEF
$2.69B
| $749K | ﹤0.01% |
26,264
-7,187
| -21% | -$205K |
|
2642
German American Bancorp
GABC
$1.54B
| $749K | ﹤0.01% |
20,878
-2,590
| -11% | -$92.9K |
|
|
SAIL
2643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $749K | ﹤0.01% |
30,518
+20,618
| +208% | +$506K |
|
|
AMAG
2644
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $749K | ﹤0.01% |
38,419
-4,291
| -10% | -$83.7K |
|
|
TYPE
2645
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | ﹤0.01% |
36,839
-6,961
| -16% | -$141K |
|
|
LTM
2646
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $747K | ﹤0.01% |
75,535
-22,654
| -23% | -$224K |
|
2647
Tucows
TCX
$203M
| $745K | ﹤0.01% |
12,288
+2,296
| +23% | +$139K |
|
2648
Veeco
VECO
$1.54B
| $745K | ﹤0.01% |
52,259
-4,674
| -8% | -$66.6K |
|
|
GTHX
2649
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $744K | ﹤0.01% |
17,118
+9,244
| +117% | +$402K |
|
|
IBTX
2650
DELISTED
Independent Bank Group, Inc.
IBTX
| $744K | ﹤0.01% |
11,142
-3,139
| -22% | -$210K |
|