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 | |
|---|---|---|---|---|---|---|
2901
Accuray
ARAY
$175M
| $443K | ﹤0.01% |
108,160
-9,045
| -8% | -$37K |
|
|
GLUU
2902
DELISTED
Glu Mobile Inc.
GLUU
| $443K | ﹤0.01% |
69,260
-10,139
| -13% | -$64.9K |
|
2903
Bar Harbor Bankshares
BHB
$531M
| $441K | ﹤0.01% |
14,592
-1,878
| -11% | -$56.8K |
|
|
RESI
2904
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $441K | ﹤0.01% |
42,362
-6,687
| -14% | -$69.6K |
|
2905
Griffon
GFF
$3.65B
| $439K | ﹤0.01% |
24,695
-685
| -3% | -$12.2K |
|
|
TRTX
2906
TPG RE Finance Trust
TRTX
$744M
| $439K | ﹤0.01% |
21,646
+3,883
| +22% | +$78.8K |
|
2907
Tootsie Roll Industries
TR
$2.88B
| $438K | ﹤0.01% |
17,491
-7,758
| -31% | -$194K |
|
2908
Farmer Brothers
FARM
$42.2M
| $437K | ﹤0.01% |
14,298
+74
| +0.5% | +$2.26K |
|
2909
iShares Russell 1000 Growth ETF
IWF
$119B
| $437K | ﹤0.01% |
3,033
-11,062
| -78% | -$1.59M |
|
2910
Ethan Allen Interiors
ETD
$745M
| $436K | ﹤0.01% |
17,805
-10,348
| -37% | -$253K |
|
|
ORIT
2911
DELISTED
Oritani Financial Corp. New
ORIT
| $436K | ﹤0.01% |
26,889
-3,938
| -13% | -$63.9K |
|
|
TERP
2912
DELISTED
TerraForm Power, Inc
TERP
| $434K | ﹤0.01% |
37,093
+7,239
| +24% | +$84.7K |
|
2913
Baytex Energy
BTE
$1.83B
| $433K | ﹤0.01% |
130,244
-58,068
| -31% | -$193K |
|
2914
Park Aerospace
PKE
$377M
| $433K | ﹤0.01% |
18,664
+3,137
| +20% | +$72.8K |
|
2915
Arbor Realty Trust
ABR
$2.26B
| $432K | ﹤0.01% |
41,369
+14,794
| +56% | +$154K |
|
|
BFX
2916
DELISTED
BowFlex Inc.
BFX
| $432K | ﹤0.01% |
27,548
-2,350
| -8% | -$36.9K |
|
2917
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $428K | ﹤0.01% |
+8,506
| New | +$428K |
|
|
AXAS
2918
DELISTED
Abraxas Petroleum Corporation
AXAS
| $428K | ﹤0.01% |
7,413
+4,607
| +164% | +$266K |
|
2919
NN Inc
NNBR
$121M
| $427K | ﹤0.01% |
22,583
-1,317
| -6% | -$24.9K |
|
|
BHR
2920
Braemar Hotels & Resorts
BHR
$199M
| $425K | ﹤0.01% |
37,635
+309
| +0.8% | +$3.49K |
|
|
ARII
2921
DELISTED
American Railcar Industries, Inc.
ARII
| $425K | ﹤0.01% |
10,767
-1,063
| -9% | -$42K |
|
2922
Tidewater
TDW
$2.97B
| $423K | ﹤0.01% |
+14,641
| New | +$423K |
|
|
LN
2923
DELISTED
LINE Corporation
LN
| $423K | ﹤0.01% |
10,295
-26,856
| -72% | -$1.1M |
|
2924
Haverty Furniture Companies
HVT
$380M
| $421K | ﹤0.01% |
19,507
-1,617
| -8% | -$34.9K |
|
|
ONIT
2925
Onity Group Inc.
ONIT
$352M
| $421K | ﹤0.01% |
7,084
+239
| +3% | +$14.2K |
|