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 | |
|---|---|---|---|---|---|---|
|
PHX
2951
DELISTED
PHX Minerals
PHX
| $396K | ﹤0.01% |
20,661
-921
| -4% | -$17.7K |
|
2952
iShares US Industrials ETF
IYJ
$1.67B
| $395K | ﹤0.01% |
5,500
-74,964
| -93% | -$5.38M |
|
2953
Clearwater Paper
CLW
$342M
| $394K | ﹤0.01% |
17,060
-4,250
| -20% | -$98.2K |
|
|
CETV
2954
DELISTED
Central European Media Enterprises Ltd
CETV
| $391K | ﹤0.01% |
94,094
+553
| +0.6% | +$2.3K |
|
|
WIN
2955
DELISTED
Windstream Holdings Inc
WIN
| $384K | ﹤0.01% |
72,956
-374
| -0.5% | -$1.97K |
|
2956
Boot Barn
BOOT
$5.61B
| $382K | ﹤0.01% |
+18,436
| New | +$382K |
|
2957
Nordic American Tanker
NAT
$675M
| $382K | ﹤0.01% |
142,458
+35,432
| +33% | +$95K |
|
2958
AstraZeneca
AZN
$251B
| $381K | ﹤0.01% |
10,850
-36,157
| -77% | -$1.27M |
|
|
CNCE
2959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $381K | ﹤0.01% |
22,642
-89
| -0.4% | -$1.5K |
|
2960
FB Financial Corp
FBK
$2.86B
| $380K | ﹤0.01% |
9,343
-11,032
| -54% | -$449K |
|
2961
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $379K | ﹤0.01% |
+7,370
| New | +$379K |
|
2962
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $378K | ﹤0.01% |
14,735
-1,099
| -7% | -$28.2K |
|
2963
Greenlight Captial
GLRE
$424M
| $377K | ﹤0.01% |
26,522
-3,457
| -12% | -$49.1K |
|
2964
Fate Therapeutics
FATE
$115M
| $376K | ﹤0.01% |
33,196
+15,354
| +86% | +$174K |
|
2965
Triumph Financial, Inc.
TFIN
$1.42B
| $373K | ﹤0.01% |
9,160
+1,082
| +13% | +$44.1K |
|
2966
Waterstone Financial
WSBF
$275M
| $371K | ﹤0.01% |
21,725
-2,377
| -10% | -$40.6K |
|
2967
Expro
XPRO
$1.42B
| $369K | ﹤0.01% |
7,907
+454
| +6% | +$21.2K |
|
|
ALTA
2968
DELISTED
Altabancorp Common Stock
ALTA
| $367K | ﹤0.01% |
10,281
-4,197
| -29% | -$150K |
|
|
HK
2969
DELISTED
Halcon Resources Corporation
HK
| $366K | ﹤0.01% |
83,517
-129,477
| -61% | -$567K |
|
|
SWIR
2970
DELISTED
Sierra Wireless
SWIR
| $365K | ﹤0.01% |
22,794
-414
| -2% | -$6.63K |
|
2971
Republic Bancorp
RBCAA
$1.49B
| $363K | ﹤0.01% |
7,999
-1,993
| -20% | -$90.4K |
|
|
GNBC
2972
DELISTED
Green Bancorp, Inc
GNBC
| $363K | ﹤0.01% |
+16,839
| New | +$363K |
|
|
ASNA
2973
DELISTED
Ascena Retail Group, Inc.
ASNA
| $359K | ﹤0.01% |
4,505
-2,730
| -38% | -$218K |
|
2974
Assertio
ASRT
$77.5M
| $358K | ﹤0.01% |
13,406
-2,608
| -16% | -$69.6K |
|
2975
BioCryst Pharmaceuticals
BCRX
$1.68B
| $358K | ﹤0.01% |
62,417
-23,597
| -27% | -$135K |
|