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 | |
|---|---|---|---|---|---|---|
1526
Kennametal
KMT
$1.58B
| $4.02M | ﹤0.01% |
111,831
-56,843
| -34% | -$2.04M |
|
1527
Pure Storage
PSTG
$26.9B
| $4.01M | ﹤0.01% |
167,722
+34,621
| +26% | +$827K |
|
1528
Wolverine World Wide
WWW
$2.48B
| $3.99M | ﹤0.01% |
114,685
-2,080
| -2% | -$72.3K |
|
|
OBE
1529
Obsidian Energy
OBE
$403M
| $3.98M | ﹤0.01% |
503,119
+27,756
| +6% | +$220K |
|
1530
Novartis
NVS
$240B
| $3.97M | ﹤0.01% |
58,685
+47,091
| +406% | +$3.19M |
|
1531
Choice Hotels
CHH
$5.22B
| $3.97M | ﹤0.01% |
52,440
-54,583
| -51% | -$4.13M |
|
1532
Hillenbrand
HI
$1.73B
| $3.96M | ﹤0.01% |
84,046
+13,130
| +19% | +$619K |
|
1533
Cimpress
CMPR
$1.4B
| $3.96M | ﹤0.01% |
27,324
+2,461
| +10% | +$357K |
|
|
UMPQ
1534
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.96M | ﹤0.01% |
175,283
+22,660
| +15% | +$512K |
|
|
LGF.B
1535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.96M | ﹤0.01% |
168,601
+23,509
| +16% | +$551K |
|
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.94M | ﹤0.01% |
124,864
+75,586
| +153% | +$2.39M |
|
|
INST
1537
DELISTED
Instructure, Inc.
INST
| $3.93M | ﹤0.01% |
92,369
+12,771
| +16% | +$543K |
|
|
TRQ
1538
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.93M | ﹤0.01% |
138,308
+18,499
| +15% | +$526K |
|
1539
Grand Canyon Education
LOPE
$5.89B
| $3.92M | ﹤0.01% |
35,143
-29,016
| -45% | -$3.24M |
|
1540
Dropbox
DBX
$8.34B
| $3.91M | ﹤0.01% |
+120,581
| New | +$3.91M |
|
1541
STMicroelectronics
STM
$23.1B
| $3.9M | ﹤0.01% |
+176,329
| New | +$3.9M |
|
1542
Valvoline
VVV
$5.14B
| $3.89M | ﹤0.01% |
180,363
-27,584
| -13% | -$595K |
|
|
PNK
1543
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.88M | ﹤0.01% |
115,105
-8,995
| -7% | -$303K |
|
1544
TopBuild
BLD
$11.7B
| $3.87M | ﹤0.01% |
49,408
-35,544
| -42% | -$2.78M |
|
|
TSG
1545
DELISTED
The Stars Group Inc.
TSG
| $3.87M | ﹤0.01% |
106,512
-2,264,833
| -96% | -$82.2M |
|
1546
Agree Realty
ADC
$8.09B
| $3.86M | ﹤0.01% |
73,222
-3,661
| -5% | -$193K |
|
1547
Protolabs
PRLB
$1.18B
| $3.86M | ﹤0.01% |
32,487
+5,908
| +22% | +$703K |
|
|
KAMN
1548
DELISTED
Kaman Corp
KAMN
| $3.86M | ﹤0.01% |
55,424
-4,588
| -8% | -$320K |
|
1549
Saic
SAIC
$4.9B
| $3.86M | ﹤0.01% |
47,628
-5,591
| -11% | -$453K |
|
|
PDCE
1550
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | ﹤0.01% |
63,758
-67,738
| -52% | -$4.09M |
|