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 | |
|---|---|---|---|---|---|---|
2776
Abeona Therapeutics
ABEO
$342M
| $579K | ﹤0.01% |
1,445
+52
| +4% | +$20.8K |
|
2777
ANI Pharmaceuticals
ANIP
$2.11B
| $578K | ﹤0.01% |
8,659
+2,028
| +31% | +$135K |
|
2778
TechTarget
TTGT
$415M
| $578K | ﹤0.01% |
+20,357
| New | +$578K |
|
|
AAV
2779
DELISTED
Advantage Oil & Gas Ltd
AAV
| $577K | ﹤0.01% |
186,054
-95,056
| -34% | -$295K |
|
2780
Barclays
BCS
$72.8B
| $574K | ﹤0.01% |
59,842
+37,299
| +165% | +$358K |
|
|
TCP
2781
DELISTED
TC Pipelines LP
TCP
| $573K | ﹤0.01% |
22,039
-4,120
| -16% | -$107K |
|
|
EEQ
2782
DELISTED
Enbridge Energy Management Llc
EEQ
| $572K | ﹤0.01% |
57,701
-6,968
| -11% | -$69.1K |
|
2783
iShares MSCI Canada ETF
EWC
$3.27B
| $571K | ﹤0.01% |
20,030
| – | – |
|
2784
Ichor Holdings
ICHR
$590M
| $570K | ﹤0.01% |
26,843
+6,087
| +29% | +$129K |
|
2785
Fidelity International High Dividend ETF
FIDI
$165M
| $568K | ﹤0.01% |
25,671
-31,999
| -55% | -$708K |
|
2786
MACOM Technology Solutions
MTSI
$9.87B
| $568K | ﹤0.01% |
24,681
+1,495
| +6% | +$34.4K |
|
2787
Tactile Systems Technology
TCMD
$302M
| $568K | ﹤0.01% |
10,916
+678
| +7% | +$35.3K |
|
|
ARC
2788
DELISTED
ARC Document Solutions, Inc.
ARC
| $561K | ﹤0.01% |
317,140
-14,722
| -4% | -$26K |
|
2789
Quad
QUAD
$330M
| $559K | ﹤0.01% |
26,804
-12,156
| -31% | -$254K |
|
|
ACHN
2790
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $559K | ﹤0.01% |
197,605
+14,539
| +8% | +$41.1K |
|
|
BHBK
2791
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $557K | ﹤0.01% |
25,084
+5,205
| +26% | +$116K |
|
2792
Financial Institutions
FISI
$550M
| $556K | ﹤0.01% |
16,917
-3,240
| -16% | -$106K |
|
2793
Medpace
MEDP
$13.7B
| $555K | ﹤0.01% |
12,906
-2,767
| -18% | -$119K |
|
2794
Axcelis
ACLS
$2.71B
| $554K | ﹤0.01% |
27,992
-2,891
| -9% | -$57.2K |
|
2795
Compañía de Cervecerías Unidas
CCU
$2.24B
| $552K | ﹤0.01% |
22,165
-21,271
| -49% | -$530K |
|
2796
DXP Enterprises
DXPE
$1.86B
| $552K | ﹤0.01% |
14,473
-994
| -6% | -$37.9K |
|
2797
Heidrick & Struggles
HSII
$1.03B
| $551K | ﹤0.01% |
15,733
+1,367
| +10% | +$47.9K |
|
|
SUP
2798
DELISTED
Superior Industries International
SUP
| $548K | ﹤0.01% |
30,634
-2,384
| -7% | -$42.6K |
|
2799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $547K | ﹤0.01% |
+10,542
| New | +$547K |
|
2800
Lifecore Biomedical
LFCR
$267M
| $547K | ﹤0.01% |
36,714
-3,368
| -8% | -$50.2K |
|