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 | |
|---|---|---|---|---|---|---|
2801
Cerus
CERS
$226M
| $545K | ﹤0.01% |
81,785
-15,681
| -16% | -$104K |
|
2802
Insteel Industries
IIIN
$745M
| $545K | ﹤0.01% |
16,351
-1,305
| -7% | -$43.5K |
|
2803
Center Bancorp
CNOB
$1.25B
| $544K | ﹤0.01% |
21,860
-28,137
| -56% | -$700K |
|
2804
Sonida Senior Living
SNDA
$492M
| $544K | ﹤0.01% |
3,403
-38
| -1% | -$6.08K |
|
2805
W&T Offshore
WTI
$261M
| $544K | ﹤0.01% |
76,241
+41,775
| +121% | +$298K |
|
|
ACBI
2806
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $543K | ﹤0.01% |
27,631
+7,294
| +36% | +$143K |
|
|
VNET
2807
VNET Group
VNET
$2.13B
| $542K | ﹤0.01% |
55,918
-3,154
| -5% | -$30.6K |
|
|
ITCI
2808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $542K | ﹤0.01% |
30,696
-5,582
| -15% | -$98.6K |
|
|
CDR
2809
DELISTED
Cedar Realty Trust, Inc
CDR
| $538K | ﹤0.01% |
17,283
-1,319
| -7% | -$41.1K |
|
|
STCN
2810
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $537K | ﹤0.01% |
26,632
+2
| +0% | +$40 |
|
2811
Kimball Electronics
KE
$735M
| $536K | ﹤0.01% |
29,295
-3,685
| -11% | -$67.4K |
|
2812
Dime Community Bancshares
DCOM
$1.34B
| $534K | ﹤0.01% |
14,825
-2,906
| -16% | -$105K |
|
2813
Nova
NVMI
$8.25B
| $532K | ﹤0.01% |
19,514
-519
| -3% | -$14.1K |
|
2814
American Public Education
APEI
$596M
| $531K | ﹤0.01% |
12,607
-5,834
| -32% | -$246K |
|
2815
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $530K | ﹤0.01% |
+15,582
| New | +$530K |
|
|
PRTY
2816
DELISTED
Party City Holdco Inc.
PRTY
| $530K | ﹤0.01% |
34,736
+15,914
| +85% | +$243K |
|
|
ABTX
2817
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $530K | ﹤0.01% |
12,211
+3,449
| +39% | +$150K |
|
|
SRNE
2818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $529K | ﹤0.01% |
+73,529
| New | +$529K |
|
2819
FormFactor
FORM
$2.27B
| $528K | ﹤0.01% |
39,703
-29,867
| -43% | -$397K |
|
2820
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $523K | ﹤0.01% |
+6,683
| New | +$523K |
|
|
VNTR
2821
DELISTED
Venator Materials PLC
VNTR
| $522K | ﹤0.01% |
31,952
-1,522
| -5% | -$24.9K |
|
2822
MarineMax
HZO
$545M
| $521K | ﹤0.01% |
27,479
-90
| -0.3% | -$1.71K |
|
2823
OneSpan
OSPN
$578M
| $520K | ﹤0.01% |
26,474
+462
| +2% | +$9.08K |
|
2824
Hooker Furnishings Corp
HOFT
$117M
| $519K | ﹤0.01% |
11,067
-3,656
| -25% | -$171K |
|
|
PGNX
2825
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $517K | ﹤0.01% |
64,267
-5,866
| -8% | -$47.2K |
|