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 | |
|---|---|---|---|---|---|---|
|
RFP
2726
DELISTED
Resolute Forest Products Inc.
RFP
| $650K | ﹤0.01% |
62,861
-9,384
| -13% | -$97K |
|
|
NS
2727
DELISTED
NuStar Energy L.P.
NS
| $647K | ﹤0.01% |
28,560
-976,920
| -97% | -$22.1M |
|
2728
Global Industrial
GIC
$1.47B
| $646K | ﹤0.01% |
18,838
-2,460
| -12% | -$84.4K |
|
2729
iShares MSCI Switzerland ETF
EWL
$1.34B
| $643K | ﹤0.01% |
19,723
-627
| -3% | -$20.4K |
|
2730
Seaboard Corp
SEB
$3.78B
| $642K | ﹤0.01% |
162
-12
| -7% | -$47.6K |
|
|
EGIO
2731
DELISTED
Edgio, Inc. Common Stock
EGIO
| $641K | ﹤0.01% |
3,587
+847
| +31% | +$151K |
|
2732
Quanex
NX
$697M
| $640K | ﹤0.01% |
35,645
-34,203
| -49% | -$614K |
|
|
OPB
2733
DELISTED
Opus Bank Common Stock
OPB
| $639K | ﹤0.01% |
22,234
+1,661
| +8% | +$47.7K |
|
2734
Weis Markets
WMK
$1.77B
| $636K | ﹤0.01% |
11,914
+1,150
| +11% | +$61.4K |
|
2735
Veritex Holdings
VBTX
$1.88B
| $634K | ﹤0.01% |
20,403
-2,365
| -10% | -$73.5K |
|
|
KERX
2736
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $629K | ﹤0.01% |
167,260
-761
| -0.5% | -$2.86K |
|
|
BKS
2737
DELISTED
Barnes & Noble
BKS
| $628K | ﹤0.01% |
99,083
+54,467
| +122% | +$345K |
|
2738
REV Group
REVG
$3.12B
| $624K | ﹤0.01% |
36,684
-34,811
| -49% | -$592K |
|
2739
Marcus Corp
MCS
$503M
| $622K | ﹤0.01% |
19,126
+133
| +0.7% | +$4.33K |
|
2740
BRF SA
BRFS
$6.09B
| $621K | ﹤0.01% |
132,768
-2,265
| -2% | -$10.6K |
|
2741
Carriage Services
CSV
$671M
| $621K | ﹤0.01% |
25,280
-1,025
| -4% | -$25.2K |
|
|
INOV
2742
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $621K | ﹤0.01% |
62,639
-12,535
| -17% | -$124K |
|
2743
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $619K | ﹤0.01% |
5,165
-14,907
| -74% | -$1.79M |
|
2744
Ennis
EBF
$473M
| $618K | ﹤0.01% |
30,393
-9,733
| -24% | -$198K |
|
|
FRGI
2745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $616K | ﹤0.01% |
21,495
-3,470
| -14% | -$99.4K |
|
|
NXRT
2746
NexPoint Residential Trust
NXRT
$870M
| $614K | ﹤0.01% |
21,623
-1,686
| -7% | -$47.9K |
|
2747
Liberty Broadband Class A
LBRDA
$8.68B
| $612K | ﹤0.01% |
8,096
-4,668
| -37% | -$353K |
|
2748
American Vanguard Corp
AVD
$159M
| $611K | ﹤0.01% |
26,657
-4,425
| -14% | -$101K |
|
2749
Cohen & Steers
CNS
$3.66B
| $611K | ﹤0.01% |
14,656
-11,624
| -44% | -$485K |
|
|
ACR
2750
ACRES Commercial Realty
ACR
$157M
| $610K | ﹤0.01% |
+19,971
| New | +$610K |
|