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 | |
|---|---|---|---|---|---|---|
2701
Enel Chile
ENIC
$5.17B
| $686K | ﹤0.01% |
140,478
-5,957
| -4% | -$29.1K |
|
2702
Titan International
TWI
$558M
| $686K | ﹤0.01% |
63,849
-1,947
| -3% | -$20.9K |
|
|
KTWO
2703
DELISTED
K2M Group Holdings, Inc
KTWO
| $684K | ﹤0.01% |
30,426
-6,666
| -18% | -$150K |
|
2704
Diamond Hill
DHIL
$396M
| $682K | ﹤0.01% |
3,503
-252
| -7% | -$49.1K |
|
|
RVNC
2705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $682K | ﹤0.01% |
24,809
-766
| -3% | -$21.1K |
|
|
FLIC
2706
DELISTED
First of Long Island Corp
FLIC
| $675K | ﹤0.01% |
27,175
-2,457
| -8% | -$61K |
|
|
CBIO
2707
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $674K | ﹤0.01% |
417
-409
| -50% | -$661K |
|
|
ESIO
2708
DELISTED
Electro Scientific Industries
ESIO
| $674K | ﹤0.01% |
42,751
+8,062
| +23% | +$127K |
|
2709
National CineMedia
NCMI
$443M
| $673K | ﹤0.01% |
8,010
+360
| +5% | +$30.2K |
|
2710
Mesa Laboratories
MLAB
$347M
| $672K | ﹤0.01% |
3,187
-344
| -10% | -$72.5K |
|
|
PHH
2711
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
61,932
-4,884
| -7% | -$53K |
|
2712
Heartland Express
HTLD
$671M
| $669K | ﹤0.01% |
36,099
-19,297
| -35% | -$358K |
|
2713
Banc of California
BANC
$2.65B
| $664K | ﹤0.01% |
33,948
+524
| +2% | +$10.2K |
|
|
GOOD
2714
Gladstone Commercial Corp
GOOD
$610M
| $664K | ﹤0.01% |
34,561
-1,567
| -4% | -$30.1K |
|
2715
SandRidge Energy
SD
$424M
| $662K | ﹤0.01% |
37,345
-33,153
| -47% | -$588K |
|
|
LION
2716
DELISTED
Fidelity Southern Corporation
LION
| $659K | ﹤0.01% |
25,913
+7,525
| +41% | +$191K |
|
|
FPRX
2717
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $658K | ﹤0.01% |
41,629
-4,810
| -10% | -$76K |
|
2718
Ultra Clean Holdings
UCTT
$1.16B
| $656K | ﹤0.01% |
39,481
-9,804
| -20% | -$163K |
|
2719
Argan
AGX
$3.21B
| $655K | ﹤0.01% |
15,992
-2,103
| -12% | -$86.1K |
|
2720
CEVA Inc
CEVA
$570M
| $655K | ﹤0.01% |
21,700
+810
| +4% | +$24.4K |
|
2721
Mercantile Bank Corp
MBWM
$785M
| $655K | ﹤0.01% |
17,697
-4,155
| -19% | -$154K |
|
2722
Team
TISI
$81.4M
| $655K | ﹤0.01% |
2,838
-1,194
| -30% | -$276K |
|
|
CIR
2723
DELISTED
CIRCOR International, Inc
CIR
| $655K | ﹤0.01% |
17,727
-2,733
| -13% | -$101K |
|
2724
HSBC
HSBC
$239B
| $654K | ﹤0.01% |
14,729
-48,490
| -77% | -$2.15M |
|
|
AHH
2725
Armada Hoffler Properties
AHH
$596M
| $650K | ﹤0.01% |
43,673
-4,279
| -9% | -$63.7K |
|