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 | |
|---|---|---|---|---|---|---|
1501
KB Home
KBH
$4.48B
| $4.15M | ﹤0.01% |
152,188
-25,928
| -15% | -$706K |
|
|
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | ﹤0.01% |
323,186
-6,437,905
| -95% | -$82.3M |
|
1503
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.13M | ﹤0.01% |
164,185
-421,878
| -72% | -$10.6M |
|
1504
Braskem
BAK
$1.33B
| $4.12M | ﹤0.01% |
158,574
-6,100
| -4% | -$159K |
|
1505
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.1M | ﹤0.01% |
53,406
-4,441
| -8% | -$341K |
|
1506
Avient
AVNT
$3.31B
| $4.1M | ﹤0.01% |
94,920
-20,209
| -18% | -$874K |
|
1507
Seneca Foods Class A
SENEA
$751M
| $4.1M | ﹤0.01% |
151,820
+32,604
| +27% | +$880K |
|
|
BSMX
1508
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.1M | ﹤0.01% |
612,527
+579,754
| +1,769% | +$3.88M |
|
1509
PotlatchDeltic
PCH
$3.2B
| $4.09M | ﹤0.01% |
80,377
-25,667
| -24% | -$1.31M |
|
1510
Texas Capital Bancshares
TCBI
$3.98B
| $4.09M | ﹤0.01% |
44,660
+8,415
| +23% | +$770K |
|
1511
Telephone and Data Systems
TDS
$4.51B
| $4.09M | ﹤0.01% |
149,023
-33,836
| -19% | -$928K |
|
1512
Harmony Gold Mining
HMY
$9.34B
| $4.08M | ﹤0.01% |
2,617,611
-3,304,659
| -56% | -$5.15M |
|
1513
Guidewire Software
GWRE
$21.4B
| $4.08M | ﹤0.01% |
45,976
-7,054
| -13% | -$626K |
|
1514
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.08M | ﹤0.01% |
65,274
+41,518
| +175% | +$2.6M |
|
1515
Avis
CAR
$5.47B
| $4.08M | ﹤0.01% |
125,409
-110,702
| -47% | -$3.6M |
|
1516
EnerSys
ENS
$4B
| $4.07M | ﹤0.01% |
54,539
-7,654
| -12% | -$571K |
|
1517
AMN Healthcare
AMN
$699M
| $4.07M | ﹤0.01% |
69,482
+21,847
| +46% | +$1.28M |
|
1518
CACI
CACI
$10.9B
| $4.06M | ﹤0.01% |
24,067
+723
| +3% | +$122K |
|
1519
Madison Square Garden
MSGS
$5.12B
| $4.05M | ﹤0.01% |
18,312
-928
| -5% | -$205K |
|
1520
NewMarket
NEU
$7.87B
| $4.05M | ﹤0.01% |
10,015
-912
| -8% | -$369K |
|
1521
Axogen
AXGN
$755M
| $4.05M | ﹤0.01% |
80,529
+8,169
| +11% | +$411K |
|
1522
Sally Beauty Holdings
SBH
$1.48B
| $4.05M | ﹤0.01% |
252,404
-11,235
| -4% | -$180K |
|
1523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.04M | ﹤0.01% |
37,973
-39,007
| -51% | -$4.15M |
|
1524
Jabil
JBL
$23B
| $4.04M | ﹤0.01% |
145,962
-7,119
| -5% | -$197K |
|
|
WEB
1525
DELISTED
Web.com Group, Inc.
WEB
| $4.03M | ﹤0.01% |
155,887
+99,243
| +175% | +$2.57M |
|