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 | |
|---|---|---|---|---|---|---|
|
WSR
2676
Whitestone REIT
WSR
$670M
| $712K | ﹤0.01% |
57,071
-3,080
| -5% | -$38.4K |
|
|
TACO
2677
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $712K | ﹤0.01% |
50,197
-6,523
| -12% | -$92.5K |
|
2678
Ares Management
ARES
$40.5B
| $711K | ﹤0.01% |
34,369
-72,509
| -68% | -$1.5M |
|
|
TOWR
2679
DELISTED
Tower International, Inc.
TOWR
| $710K | ﹤0.01% |
22,319
+1,476
| +7% | +$47K |
|
|
LCI
2680
DELISTED
Lannett Company, Inc.
LCI
| $708K | ﹤0.01% |
13,017
+3,247
| +33% | +$177K |
|
2681
VanEck Steel ETF
SLX
$83M
| $705K | ﹤0.01% |
+15,570
| New | +$705K |
|
2682
Photronics
PLAB
$1.34B
| $704K | ﹤0.01% |
88,274
-31,003
| -26% | -$247K |
|
|
PENG
2683
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $704K | ﹤0.01% |
44,182
+31,164
| +239% | +$497K |
|
2684
Collegium Pharmaceutical
COLL
$1.23B
| $703K | ﹤0.01% |
29,464
-46,620
| -61% | -$1.11M |
|
2685
DocuSign
DOCU
$16.1B
| $703K | ﹤0.01% |
+13,273
| New | +$703K |
|
|
ACH
2686
DELISTED
Alum Corp of China Limited
ACH
| $702K | ﹤0.01% |
64,372
-8,043
| -11% | -$87.7K |
|
|
TAST
2687
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $700K | ﹤0.01% |
47,203
-7,453
| -14% | -$111K |
|
2688
Coca-Cola Consolidated
COKE
$10.8B
| $699K | ﹤0.01% |
51,740
-2,940
| -5% | -$39.7K |
|
2689
MacroGenics
MGNX
$104M
| $699K | ﹤0.01% |
33,886
-4,380
| -11% | -$90.4K |
|
|
FFG
2690
DELISTED
FBL Financial Group
FFG
| $698K | ﹤0.01% |
8,858
-5,506
| -38% | -$434K |
|
|
ESND
2691
DELISTED
Essendant Inc.
ESND
| $698K | ﹤0.01% |
52,857
-22,470
| -30% | -$297K |
|
|
CNR
2692
Core Natural Resources, Inc.
CNR
$3.72B
| $697K | ﹤0.01% |
18,184
-33,752
| -65% | -$1.29M |
|
2693
OFG Bancorp
OFG
$1.97B
| $696K | ﹤0.01% |
49,543
+2,693
| +6% | +$37.8K |
|
|
PSDO
2694
DELISTED
Presidio, Inc. Common Stock
PSDO
| $696K | ﹤0.01% |
53,082
-2,220
| -4% | -$29.1K |
|
|
SHYF
2695
DELISTED
The Shyft Group
SHYF
| $693K | ﹤0.01% |
45,900
+6,523
| +17% | +$98.5K |
|
|
BSJK
2696
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $692K | ﹤0.01% |
28,531
| – | – |
|
2697
MYR Group
MYRG
$2.78B
| $691K | ﹤0.01% |
19,479
-2,550
| -12% | -$90.5K |
|
|
GMLP
2698
DELISTED
Golar LNG Partners LP
GMLP
| $691K | ﹤0.01% |
44,686
+26,889
| +151% | +$416K |
|
2699
Northfield Bancorp
NFBK
$501M
| $687K | ﹤0.01% |
41,308
-3,035
| -7% | -$50.5K |
|
2700
WideOpenWest
WOW
$440M
| $687K | ﹤0.01% |
71,093
+56,533
| +388% | +$546K |
|