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 | |
|---|---|---|---|---|---|---|
2851
Spok Holdings
SPOK
$356M
| $494K | ﹤0.01% |
32,809
-7,455
| -19% | -$112K |
|
2852
Sunoco
SUN
$6.9B
| $494K | ﹤0.01% |
19,769
-5,845
| -23% | -$146K |
|
|
NCOM
2853
DELISTED
National Commerce Corporation
NCOM
| $493K | ﹤0.01% |
10,638
-1,821
| -15% | -$84.4K |
|
2854
Westwood Holdings Group
WHG
$162M
| $492K | ﹤0.01% |
8,282
-629
| -7% | -$37.4K |
|
|
HEP
2855
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
17,398
-817
| -4% | -$23.1K |
|
2856
Invesco Water Resources ETF
PHO
$2.2B
| $491K | ﹤0.01% |
+16,255
| New | +$491K |
|
2857
A10 Networks
ATEN
$1.26B
| $489K | ﹤0.01% |
78,410
-8,329
| -10% | -$51.9K |
|
2858
Genesco
GCO
$355M
| $489K | ﹤0.01% |
12,304
+1,998
| +19% | +$79.4K |
|
2859
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $487K | ﹤0.01% |
6,600
| – | – |
|
2860
CVR Energy
CVI
$3.21B
| $486K | ﹤0.01% |
13,134
-34,204
| -72% | -$1.27M |
|
2861
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $486K | ﹤0.01% |
16,427
-6,333
| -28% | -$187K |
|
2862
Workiva
WK
$4.24B
| $486K | ﹤0.01% |
19,897
-3,454
| -15% | -$84.4K |
|
|
ATCO
2863
DELISTED
Atlas Corp.
ATCO
| $486K | ﹤0.01% |
47,785
-38,912
| -45% | -$396K |
|
2864
Lesaka Technologies
LSAK
$384M
| $484K | ﹤0.01% |
53,259
-1,252
| -2% | -$11.4K |
|
2865
TETRA Technologies
TTI
$640M
| $484K | ﹤0.01% |
108,642
-4,658
| -4% | -$20.8K |
|
2866
Geron
GERN
$823M
| $483K | ﹤0.01% |
140,656
-10,269
| -7% | -$35.3K |
|
|
VRTV
2867
DELISTED
VERITIV CORPORATION
VRTV
| $483K | ﹤0.01% |
12,126
-959
| -7% | -$38.2K |
|
|
VRS
2868
DELISTED
Verso Corporation
VRS
| $483K | ﹤0.01% |
22,213
+10,193
| +85% | +$222K |
|
|
HPR
2869
DELISTED
HighPoint Resources Corporation
HPR
| $482K | ﹤0.01% |
1,588
-2,460
| -61% | -$747K |
|
2870
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $470K | ﹤0.01% |
8,328
| – | – |
|
|
CVIA
2871
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $470K | ﹤0.01% |
+25,287
| New | +$470K |
|
2872
Coca-Cola Femsa
KOF
$17.8B
| $469K | ﹤0.01% |
8,313
-665
| -7% | -$37.5K |
|
|
SGYP
2873
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $468K | ﹤0.01% |
269,003
-27,441
| -9% | -$47.7K |
|
|
TSC
2874
DELISTED
TriState Capital Holdings, Inc.
TSC
| $467K | ﹤0.01% |
17,922
+7,335
| +69% | +$191K |
|
|
TVRD
2875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $466K | ﹤0.01% |
675
-170
| -20% | -$117K |
|