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 | |
|---|---|---|---|---|---|---|
3051
Rhythm Pharmaceuticals
RYTM
$6.66B
| $275K | ﹤0.01% |
+8,796
| New | +$275K |
|
|
BREW
3052
DELISTED
Craft Brew Alliance, Inc.
BREW
| $275K | ﹤0.01% |
+13,341
| New | +$275K |
|
3053
Biglari Holdings Class B
BH
$951M
| $274K | ﹤0.01% |
1,493
-954
| -39% | -$175K |
|
3054
Icahn Enterprises
IEP
$4.77B
| $273K | ﹤0.01% |
3,836
-73
| -2% | -$5.2K |
|
|
GLOP
3055
DELISTED
GASLOG PARTNERS LP
GLOP
| $273K | ﹤0.01% |
11,437
-1,628
| -12% | -$38.9K |
|
|
GNMK
3056
DELISTED
GenMark Diagnostics, Inc
GNMK
| $273K | ﹤0.01% |
42,816
-2,271
| -5% | -$14.5K |
|
3057
1-800-Flowers.com
FLWS
$326M
| $271K | ﹤0.01% |
21,601
-1,918
| -8% | -$24.1K |
|
|
FBM
3058
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $271K | ﹤0.01% |
17,607
-632
| -3% | -$9.73K |
|
3059
Scorpio Tankers
STNG
$2.92B
| $269K | ﹤0.01% |
9,581
-2,217
| -19% | -$62.2K |
|
|
KDMN
3060
DELISTED
Kadmon Holdings, Inc.
KDMN
| $269K | ﹤0.01% |
67,568
+12,485
| +23% | +$49.7K |
|
|
LTS
3061
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $269K | ﹤0.01% |
79,139
-14,659
| -16% | -$49.8K |
|
3062
Evolus
EOLS
$475M
| $268K | ﹤0.01% |
+9,561
| New | +$268K |
|
3063
Hamilton Beach Brands
HBB
$193M
| $267K | ﹤0.01% |
+9,174
| New | +$267K |
|
3064
HCI Group
HCI
$2.31B
| $266K | ﹤0.01% |
6,386
-2,293
| -26% | -$95.5K |
|
3065
Duluth Holdings
DLTH
$135M
| $265K | ﹤0.01% |
11,137
-3,662
| -25% | -$87.1K |
|
3066
Malibu Boats
MBUU
$618M
| $265K | ﹤0.01% |
6,320
-630
| -9% | -$26.4K |
|
3067
Voyager Therapeutics
VYGR
$231M
| $264K | ﹤0.01% |
13,474
-232
| -2% | -$4.55K |
|
3068
Cytokinetics
CYTK
$6.22B
| $259K | ﹤0.01% |
31,145
-5,871
| -16% | -$48.8K |
|
3069
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $259K | ﹤0.01% |
+10,198
| New | +$259K |
|
3070
Stellar Bancorp
STEL
$1.61B
| $258K | ﹤0.01% |
+7,804
| New | +$258K |
|
3071
Vera Bradley
VRA
$63.7M
| $257K | ﹤0.01% |
18,290
+1,528
| +9% | +$21.5K |
|
|
CQH
3072
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $257K | ﹤0.01% |
8,156
-3,249
| -28% | -$102K |
|
3073
REX American Resources
REX
$1.01B
| $256K | ﹤0.01% |
9,480
-10,203
| -52% | -$276K |
|
3074
Amplify Energy
AMPY
$161M
| $255K | ﹤0.01% |
18,789
-1,805
| -9% | -$24.5K |
|
3075
iShare MSCI Eurozone ETF
EZU
$7.89B
| $255K | ﹤0.01% |
+6,208
| New | +$255K |
|