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 | |
|---|---|---|---|---|---|---|
1551
Ameris Bancorp
ABCB
$5.1B
| $3.85M | ﹤0.01% |
72,253
+13,142
| +22% | +$701K |
|
|
SIR
1552
DELISTED
SELECT INCOME REIT
SIR
| $3.85M | ﹤0.01% |
390,131
-7,086
| -2% | -$70K |
|
1553
RB Global
RBA
$21.7B
| $3.85M | ﹤0.01% |
112,771
-18,677
| -14% | -$637K |
|
1554
Kosmos Energy
KOS
$799M
| $3.85M | ﹤0.01% |
465,110
+128,372
| +38% | +$1.06M |
|
1555
Bank OZK
OZK
$5.88B
| $3.85M | ﹤0.01% |
85,393
-993
| -1% | -$44.7K |
|
1556
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.82M | ﹤0.01% |
96,576
+51,313
| +113% | +$2.03M |
|
1557
National Storage Affiliates Trust
NSA
$2.45B
| $3.82M | ﹤0.01% |
123,771
-6,715
| -5% | -$207K |
|
1558
Golar LNG
GLNG
$4.16B
| $3.81M | ﹤0.01% |
129,431
+23,489
| +22% | +$692K |
|
1559
Sociedad Química y Minera de Chile
SQM
$12B
| $3.81M | ﹤0.01% |
79,320
-5,513
| -6% | -$265K |
|
|
SVU
1560
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | ﹤0.01% |
185,572
-42,421
| -19% | -$870K |
|
1561
Green Dot
GDOT
$751M
| $3.8M | ﹤0.01% |
51,760
-13,738
| -21% | -$1.01M |
|
|
TXNM
1562
TXNM Energy, Inc.
TXNM
$5.99B
| $3.78M | ﹤0.01% |
97,245
-6,528
| -6% | -$254K |
|
1563
Dick's Sporting Goods
DKS
$19.9B
| $3.78M | ﹤0.01% |
107,166
-31,349
| -23% | -$1.1M |
|
1564
Central Garden & Pet
CENT
$2.24B
| $3.78M | ﹤0.01% |
108,539
-10,904
| -9% | -$379K |
|
1565
Plains GP Holdings
PAGP
$3.7B
| $3.77M | ﹤0.01% |
157,541
-15,659
| -9% | -$374K |
|
|
TECD
1566
DELISTED
Tech Data Corp
TECD
| $3.77M | ﹤0.01% |
45,861
-5,045
| -10% | -$414K |
|
1567
Bruker
BRKR
$4.69B
| $3.76M | ﹤0.01% |
129,482
+45,414
| +54% | +$1.32M |
|
1568
Pitney Bowes
PBI
$1.96B
| $3.76M | ﹤0.01% |
438,595
-32,650
| -7% | -$280K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $3.76M | ﹤0.01% |
63,779
-6,810
| -10% | -$401K |
|
1570
Graham Holdings Company
GHC
$5.12B
| $3.75M | ﹤0.01% |
6,396
+1,122
| +21% | +$658K |
|
|
WPG
1571
DELISTED
Washington Prime Group Inc.
WPG
| $3.73M | ﹤0.01% |
51,136
-123,982
| -71% | -$9.05M |
|
1572
Bankunited
BKU
$2.96B
| $3.73M | ﹤0.01% |
91,329
-903
| -1% | -$36.9K |
|
|
NOAH
1573
Noah Holdings
NOAH
$781M
| $3.72M | ﹤0.01% |
71,340
-196,354
| -73% | -$10.2M |
|
|
ENDP
1574
DELISTED
Endo International plc
ENDP
| $3.72M | ﹤0.01% |
394,323
-548,582
| -58% | -$5.17M |
|
1575
Manhattan Associates
MANH
$13.1B
| $3.72M | ﹤0.01% |
79,026
+17,073
| +28% | +$803K |
|