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 | |
|---|---|---|---|---|---|---|
|
IBKC
1451
DELISTED
IBERIABANK Corp
IBKC
| $4.41M | ﹤0.01% |
58,119
+20,841
| +56% | +$1.58M |
|
|
BKI
1452
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.4M | ﹤0.01% |
82,179
-47,296
| -37% | -$2.53M |
|
1453
Allete
ALE
$3.67B
| $4.4M | ﹤0.01% |
56,799
-469
| -0.8% | -$36.3K |
|
1454
Sensient Technologies
SXT
$4.52B
| $4.38M | ﹤0.01% |
61,228
+2,469
| +4% | +$177K |
|
1455
Selective Insurance
SIGI
$4.81B
| $4.37M | ﹤0.01% |
79,483
-4,824
| -6% | -$265K |
|
1456
TD Synnex
SNX
$12.5B
| $4.36M | ﹤0.01% |
90,428
+18,720
| +26% | +$903K |
|
1457
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.36M | ﹤0.01% |
61,323
-12,044
| -16% | -$857K |
|
1458
United Natural Foods
UNFI
$1.77B
| $4.36M | ﹤0.01% |
102,280
+21,828
| +27% | +$931K |
|
|
LTC
1459
LTC Properties
LTC
$1.67B
| $4.36M | ﹤0.01% |
101,971
-3,114
| -3% | -$133K |
|
|
GMS
1460
DELISTED
GMS Inc
GMS
| $4.34M | ﹤0.01% |
160,282
+33,579
| +27% | +$910K |
|
1461
Woodward
WWD
$14.3B
| $4.34M | ﹤0.01% |
56,497
-10,487
| -16% | -$806K |
|
1462
Olin
OLN
$3.02B
| $4.33M | ﹤0.01% |
150,599
+822
| +0.5% | +$23.6K |
|
|
ESL
1463
DELISTED
Esterline Technologies
ESL
| $4.33M | ﹤0.01% |
58,613
+5,440
| +10% | +$401K |
|
|
DATA
1464
DELISTED
Tableau Software, Inc.
DATA
| $4.32M | ﹤0.01% |
44,243
-5,972
| -12% | -$584K |
|
|
ACSF
1465
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.31M | ﹤0.01% |
+350,000
| New | +$4.31M |
|
1466
Avanos Medical
AVNS
$567M
| $4.3M | ﹤0.01% |
75,170
+13,493
| +22% | +$772K |
|
1467
Rayonier Advanced Materials
RYAM
$421M
| $4.29M | ﹤0.01% |
251,142
-16,351
| -6% | -$279K |
|
1468
Merit Medical Systems
MMSI
$5.07B
| $4.29M | ﹤0.01% |
83,759
+1,710
| +2% | +$87.5K |
|
1469
Visteon
VC
$3.4B
| $4.29M | ﹤0.01% |
33,170
+1,546
| +5% | +$200K |
|
1470
AutoNation
AN
$8.37B
| $4.28M | ﹤0.01% |
88,086
-54,753
| -38% | -$2.66M |
|
1471
WaFd
WAFD
$2.46B
| $4.28M | ﹤0.01% |
130,837
+2,751
| +2% | +$90K |
|
1472
White Mountains Insurance
WTM
$4.54B
| $4.28M | ﹤0.01% |
4,717
-1,669
| -26% | -$1.51M |
|
1473
Air Lease Corp
AL
$7.1B
| $4.26M | ﹤0.01% |
101,469
-3,667
| -3% | -$154K |
|
|
ILG
1474
DELISTED
ILG, Inc Common Stock
ILG
| $4.26M | ﹤0.01% |
128,890
-54,205
| -30% | -$1.79M |
|
1475
Dolby
DLB
$6.85B
| $4.26M | ﹤0.01% |
68,973
+1,399
| +2% | +$86.3K |
|