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 | |
|---|---|---|---|---|---|---|
|
OSB
1326
DELISTED
Norbord Inc.
OSB
| $5.45M | 0.01% |
132,460
+42,632
| +47% | +$1.75M |
|
1327
VEON
VEON
$3.71B
| $5.44M | 0.01% |
91,484
-5,427
| -6% | -$323K |
|
1328
Knight Transportation
KNX
$6.77B
| $5.44M | 0.01% |
142,392
-143,473
| -50% | -$5.48M |
|
|
TWNK
1329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.43M | 0.01% |
399,363
+271,693
| +213% | +$3.69M |
|
|
MNK
1330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.01% |
290,689
+67,457
| +30% | +$1.26M |
|
|
SAGE
1331
DELISTED
Sage Therapeutics
SAGE
| $5.42M | 0.01% |
34,628
-17,772
| -34% | -$2.78M |
|
|
EHIC
1332
DELISTED
eHi Car Services Limited
EHIC
| $5.42M | 0.01% |
418,229
+394,967
| +1,698% | +$5.12M |
|
1333
Middleby
MIDD
$6.82B
| $5.41M | 0.01% |
51,774
-3,471
| -6% | -$362K |
|
1334
Bio-Techne
TECH
$7.97B
| $5.4M | 0.01% |
145,884
-21,152
| -13% | -$782K |
|
|
MAG
1335
DELISTED
MAG Silver
MAG
| $5.37M | 0.01% |
497,151
-14,054
| -3% | -$152K |
|
1336
Blackbaud
BLKB
$3.38B
| $5.37M | 0.01% |
52,432
-2,818
| -5% | -$289K |
|
|
DBD
1337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.37M | 0.01% |
449,596
+244,220
| +119% | +$2.92M |
|
1338
Acadia Realty Trust
AKR
$2.64B
| $5.36M | 0.01% |
195,946
-20,258
| -9% | -$555K |
|
1339
Commerce Bancshares
CBSH
$7.95B
| $5.36M | 0.01% |
116,514
-1,861
| -2% | -$85.6K |
|
1340
Euronet Worldwide
EEFT
$3.6B
| $5.36M | 0.01% |
63,974
+2,029
| +3% | +$170K |
|
1341
MDU Resources
MDU
$3.32B
| $5.36M | 0.01% |
491,270
-80,527
| -14% | -$878K |
|
1342
CNX Resources
CNX
$4.25B
| $5.34M | 0.01% |
300,366
-181,002
| -38% | -$3.22M |
|
1343
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.34M | 0.01% |
184,851
+111,037
| +150% | +$3.21M |
|
|
BRS
1344
DELISTED
Bristow Group, Inc.
BRS
| $5.33M | 0.01% |
377,974
+169,142
| +81% | +$2.39M |
|
1345
New Mountain Finance
NMFC
$1.11B
| $5.33M | 0.01% |
392,008
-158,260
| -29% | -$2.15M |
|
|
HDP
1346
DELISTED
Hortonworks, Inc.
HDP
| $5.31M | 0.01% |
291,366
+50,454
| +21% | +$919K |
|
1347
AAR Corp
AIR
$2.67B
| $5.3M | 0.01% |
114,056
+6,145
| +6% | +$286K |
|
1348
Nutanix
NTNX
$21.2B
| $5.3M | 0.01% |
102,784
-25,140
| -20% | -$1.3M |
|
1349
Teradata
TDC
$2B
| $5.3M | 0.01% |
131,989
-7,864
| -6% | -$316K |
|
1350
Patterson-UTI
PTEN
$2.13B
| $5.29M | 0.01% |
293,702
+45,340
| +18% | +$816K |
|