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 | |
|---|---|---|---|---|---|---|
|
FTSI
2926
DELISTED
FTS International, Inc. Common Stock
FTSI
| $421K | ﹤0.01% |
1,478
-84
| -5% | -$23.9K |
|
2927
Forrester Research
FORR
$188M
| $420K | ﹤0.01% |
9,992
-1,104
| -10% | -$46.4K |
|
|
HIBB
2928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $420K | ﹤0.01% |
18,321
+5,117
| +39% | +$117K |
|
|
JKS
2929
JinkoSolar
JKS
$1.26B
| $418K | ﹤0.01% |
30,358
+494
| +2% | +$6.8K |
|
2930
PC Connection
CNXN
$1.6B
| $417K | ﹤0.01% |
12,578
-2,167
| -15% | -$71.8K |
|
2931
York Water
YORW
$440M
| $417K | ﹤0.01% |
13,094
-1,060
| -7% | -$33.8K |
|
|
OMN
2932
DELISTED
OMNOVA Solutions Inc.
OMN
| $417K | ﹤0.01% |
40,181
-5,009
| -11% | -$52K |
|
2933
Midland States Bancorp
MSBI
$385M
| $416K | ﹤0.01% |
12,161
-5,060
| -29% | -$173K |
|
|
ATNX
2934
DELISTED
Athenex, Inc. Common Stock
ATNX
| $413K | ﹤0.01% |
+1,104
| New | +$413K |
|
2935
Copel
ELP
$6.84B
| $410K | ﹤0.01% |
183,875
+28,250
| +18% | +$63K |
|
|
BOJA
2936
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $407K | ﹤0.01% |
28,272
+662
| +2% | +$9.53K |
|
2937
Ribbon Communications
RBBN
$699M
| $405K | ﹤0.01% |
56,912
-3,103
| -5% | -$22.1K |
|
2938
Hamilton Lane
HLNE
$6.55B
| $403K | ﹤0.01% |
8,393
-4,617
| -35% | -$222K |
|
2939
Santander
BSBR
$40B
| $402K | ﹤0.01% |
56,013
+39,198
| +233% | +$281K |
|
2940
Ingles Markets
IMKTA
$1.29B
| $402K | ﹤0.01% |
12,640
-4,882
| -28% | -$155K |
|
|
ENBL
2941
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $402K | ﹤0.01% |
23,486
-3,226
| -12% | -$55.2K |
|
|
NXEO
2942
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $402K | ﹤0.01% |
44,002
-9,013
| -17% | -$82.3K |
|
2943
CNA Financial
CNA
$12.8B
| $401K | ﹤0.01% |
8,769
-5,615
| -39% | -$257K |
|
|
CHUY
2944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $400K | ﹤0.01% |
13,029
-2,141
| -14% | -$65.7K |
|
2945
Universal Electronics
UEIC
$62.8M
| $399K | ﹤0.01% |
12,078
-934
| -7% | -$30.9K |
|
|
REGI
2946
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | ﹤0.01% |
22,294
-26,147
| -54% | -$468K |
|
|
WBK
2947
DELISTED
Westpac Banking Corporation
WBK
| $399K | ﹤0.01% |
+18,402
| New | +$399K |
|
|
ORAN
2948
DELISTED
Orange
ORAN
| $398K | ﹤0.01% |
23,887
+7,287
| +44% | +$121K |
|
2949
CEMIG Preferred Shares
CIG
$5.81B
| $397K | ﹤0.01% |
423,816
+59,402
| +16% | +$55.6K |
|
|
DSKE
2950
DELISTED
Daseke, Inc. Common Stock
DSKE
| $397K | ﹤0.01% |
39,941
+1,160
| +3% | +$11.5K |
|