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 | |
|---|---|---|---|---|---|---|
2876
First Foundation Inc
FFWM
$487M
| $465K | ﹤0.01% |
25,120
-1,855
| -7% | -$34.3K |
|
|
CTRL
2877
DELISTED
Control4 Corporation
CTRL
| $464K | ﹤0.01% |
19,104
+393
| +2% | +$9.55K |
|
2878
PDF Solutions
PDFS
$763M
| $463K | ﹤0.01% |
38,753
-768
| -2% | -$9.18K |
|
2879
American Coastal Insurance
ACIC
$526M
| $462K | ﹤0.01% |
23,593
+5,980
| +34% | +$117K |
|
2880
Sonic Automotive
SAH
$2.77B
| $460K | ﹤0.01% |
22,285
+2,084
| +10% | +$43K |
|
2881
Suburban Propane Partners
SPH
$1.2B
| $460K | ﹤0.01% |
19,589
-42,107
| -68% | -$989K |
|
2882
Akebia Therapeutics
AKBA
$777M
| $458K | ﹤0.01% |
45,926
-7,062
| -13% | -$70.4K |
|
2883
Cross Country Healthcare
CCRN
$455M
| $458K | ﹤0.01% |
40,658
+2,173
| +6% | +$24.5K |
|
2884
Codexis
CDXS
$219M
| $458K | ﹤0.01% |
31,795
+17,267
| +119% | +$249K |
|
2885
Entravision Communication
EVC
$215M
| $458K | ﹤0.01% |
91,578
-32,346
| -26% | -$162K |
|
2886
Laureate Education
LAUR
$4.09B
| $458K | ﹤0.01% |
31,991
-9,780
| -23% | -$140K |
|
|
FSCT
2887
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $456K | ﹤0.01% |
+13,315
| New | +$456K |
|
2888
CorVel
CRVL
$4.39B
| $453K | ﹤0.01% |
25,203
-216
| -0.8% | -$3.88K |
|
2889
Embotelladora Andina Series B
AKO.B
$3.79B
| $452K | ﹤0.01% |
19,654
+3,368
| +21% | +$77.5K |
|
2890
National Vision
EYE
$1.79B
| $452K | ﹤0.01% |
12,362
-10,192
| -45% | -$373K |
|
2891
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $451K | ﹤0.01% |
4,087
-4,607
| -53% | -$508K |
|
|
JE
2892
DELISTED
Just Energy Group Inc
JE
| $451K | ﹤0.01% |
3,780
-775
| -17% | -$92.5K |
|
2893
VSE Corp
VSEC
$3.45B
| $449K | ﹤0.01% |
9,404
-1,319
| -12% | -$63K |
|
2894
Equinor
EQNR
$62.9B
| $448K | ﹤0.01% |
+16,985
| New | +$448K |
|
|
EXPR
2895
DELISTED
Express, Inc.
EXPR
| $448K | ﹤0.01% |
2,446
+191
| +8% | +$35K |
|
|
AIZP
2896
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $448K | ﹤0.01% |
4,000
-6,000
| -60% | -$672K |
|
2897
iShares MSCI Spain ETF
EWP
$1.38B
| $446K | ﹤0.01% |
14,709
-45,812
| -76% | -$1.39M |
|
2898
Peapack-Gladstone Financial
PGC
$509M
| $445K | ﹤0.01% |
12,857
-172
| -1% | -$5.95K |
|
|
FG
2899
DELISTED
FGL Holdings Ordinary Shares
FG
| $445K | ﹤0.01% |
+53,063
| New | +$445K |
|
|
PLYA
2900
DELISTED
Playa Hotels & Resorts
PLYA
| $444K | ﹤0.01% |
41,086
-2,817
| -6% | -$30.4K |
|