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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $742K | ﹤0.01% |
11,292
+5,789
| +105% | +$380K |
|
2652
Cato Corp
CATO
$90M
| $741K | ﹤0.01% |
30,101
-20,482
| -40% | -$504K |
|
2653
TG Therapeutics
TGTX
$5.15B
| $741K | ﹤0.01% |
56,374
-22,788
| -29% | -$300K |
|
|
LL
2654
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
30,419
-1,952
| -6% | -$47.5K |
|
|
CAJ
2655
DELISTED
Canon, Inc.
CAJ
| $739K | ﹤0.01% |
22,597
-23,296
| -51% | -$762K |
|
2656
AtriCure
ATRC
$1.87B
| $737K | ﹤0.01% |
27,243
-2,961
| -10% | -$80.1K |
|
2657
Koppers
KOP
$570M
| $736K | ﹤0.01% |
19,181
-1,121
| -6% | -$43K |
|
|
CCF
2658
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
6,280
-890
| -12% | -$104K |
|
|
CARO
2659
DELISTED
Carolina Financial Corp.
CARO
| $735K | ﹤0.01% |
17,124
-1,548
| -8% | -$66.4K |
|
2660
Assembly Biosciences
ASMB
$173M
| $734K | ﹤0.01% |
1,561
-283
| -15% | -$133K |
|
|
VLP
2661
DELISTED
Valero Energy Partners LP
VLP
| $734K | ﹤0.01% |
19,281
-2,360
| -11% | -$89.8K |
|
2662
iShares US Insurance ETF
IAK
$717M
| $733K | ﹤0.01% |
11,924
-31,689
| -73% | -$1.95M |
|
|
STML
2663
DELISTED
Stemline Therapeutics, Inc.
STML
| $732K | ﹤0.01% |
+45,598
| New | +$732K |
|
2664
Amplify Cybersecurity ETF
HACK
$2.34B
| $731K | ﹤0.01% |
19,777
+608
| +3% | +$22.5K |
|
|
AYX
2665
DELISTED
Alteryx, Inc.
AYX
| $731K | ﹤0.01% |
+19,132
| New | +$731K |
|
|
ANH
2666
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $730K | ﹤0.01% |
146,988
-10,826
| -7% | -$53.8K |
|
2667
Amphastar Pharmaceuticals
AMPH
$1.33B
| $729K | ﹤0.01% |
47,844
-3,264
| -6% | -$49.7K |
|
|
ECYT
2668
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $729K | ﹤0.01% |
+52,904
| New | +$729K |
|
2669
Ecopetrol
EC
$19B
| $728K | ﹤0.01% |
35,399
-6,148
| -15% | -$126K |
|
2670
QCR Holdings
QCRH
$1.32B
| $727K | ﹤0.01% |
15,302
-903
| -6% | -$42.9K |
|
|
HAYN
2671
DELISTED
Haynes International, Inc.
HAYN
| $723K | ﹤0.01% |
19,683
-1,042
| -5% | -$38.3K |
|
|
TARO
2672
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $721K | ﹤0.01% |
+6,238
| New | +$721K |
|
2673
ProQR Therapeutics
PRQR
$231M
| $720K | ﹤0.01% |
98,640
| – | – |
|
2674
Green Plains
GPRE
$641M
| $718K | ﹤0.01% |
39,234
-33,966
| -46% | -$622K |
|
|
CMO
2675
DELISTED
Capstead Mortgage Corp.
CMO
| $713K | ﹤0.01% |
79,746
-10,384
| -12% | -$92.8K |
|