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 | |
|---|---|---|---|---|---|---|
2826
Central Pacific Financial
CPF
$834M
| $516K | ﹤0.01% |
18,026
-542
| -3% | -$15.5K |
|
2827
Camping World
CWH
$1.06B
| $516K | ﹤0.01% |
20,629
-343,796
| -94% | -$8.6M |
|
2828
Lantheus
LNTH
$3.57B
| $516K | ﹤0.01% |
35,367
+12,917
| +58% | +$188K |
|
2829
Natural Gas Services Group
NGS
$333M
| $516K | ﹤0.01% |
21,866
-1,325
| -6% | -$31.3K |
|
2830
UNIFI
UFI
$83M
| $515K | ﹤0.01% |
16,240
-1,060
| -6% | -$33.6K |
|
2831
Upland Software
UPLD
$67.9M
| $514K | ﹤0.01% |
+14,948
| New | +$514K |
|
2832
iShares Core US REIT ETF
USRT
$3.12B
| $511K | ﹤0.01% |
+10,388
| New | +$511K |
|
2833
Cheniere Energy
CQP
$25.7B
| $510K | ﹤0.01% |
14,198
-1,161
| -8% | -$41.7K |
|
2834
Customers Bancorp
CUBI
$2.35B
| $510K | ﹤0.01% |
17,993
-4,021
| -18% | -$114K |
|
2835
CarGurus
CARG
$3.51B
| $509K | ﹤0.01% |
+14,640
| New | +$509K |
|
2836
Marcus & Millichap
MMI
$1.26B
| $509K | ﹤0.01% |
13,063
-1,294
| -9% | -$50.4K |
|
2837
Hackett Group
HCKT
$563M
| $507K | ﹤0.01% |
31,523
-2,529
| -7% | -$40.7K |
|
2838
Independent Bank Corp
IBCP
$661M
| $507K | ﹤0.01% |
19,891
-5,964
| -23% | -$152K |
|
2839
Shoe Carnival
SCVL
$653M
| $507K | ﹤0.01% |
31,246
-3,424
| -10% | -$55.6K |
|
|
QD
2840
Qudian
QD
$680M
| $505K | ﹤0.01% |
56,973
-3,004
| -5% | -$26.6K |
|
|
KG
2841
Kestrel Group, Ltd.
KG
$199M
| $504K | ﹤0.01% |
3,255
-103
| -3% | -$15.9K |
|
2842
TFS Financial
TFSL
$3.76B
| $504K | ﹤0.01% |
31,921
-26,919
| -46% | -$425K |
|
2843
Telefônica Brasil
VIV
$19.6B
| $504K | ﹤0.01% |
42,547
-162,562
| -79% | -$1.93M |
|
2844
iShares MSCI Indonesia ETF
EIDO
$328M
| $502K | ﹤0.01% |
21,828
-506,522
| -96% | -$11.6M |
|
2845
Gorman-Rupp
GRC
$1.12B
| $499K | ﹤0.01% |
14,243
-3,867
| -21% | -$135K |
|
2846
iShares MSCI Germany ETF
EWG
$2.38B
| $497K | ﹤0.01% |
16,586
-313
| -2% | -$9.38K |
|
|
LJPC
2847
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $497K | ﹤0.01% |
17,047
+10
| +0.1% | +$292 |
|
2848
Anika Therapeutics
ANIK
$121M
| $496K | ﹤0.01% |
15,507
-258
| -2% | -$8.25K |
|
2849
Red Robin
RRGB
$111M
| $496K | ﹤0.01% |
10,640
-1,378
| -11% | -$64.2K |
|
2850
Franklin FTSE Australia ETF
FLAU
$79M
| $495K | ﹤0.01% |
19,392
-747
| -4% | -$19.1K |
|