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 | |
|---|---|---|---|---|---|---|
1576
Box
BOX
$4.7B
| $3.7M | ﹤0.01% |
148,179
+14,420
| +11% | +$360K |
|
1577
TEGNA Inc
TGNA
$3.39B
| $3.7M | ﹤0.01% |
341,199
+28,592
| +9% | +$310K |
|
|
MIC
1578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | ﹤0.01% |
87,684
-12,743
| -13% | -$538K |
|
1579
Coherent
COHR
$16B
| $3.7M | ﹤0.01% |
85,163
+32,023
| +60% | +$1.39M |
|
1580
Adtalem Global Education
ATGE
$4.94B
| $3.69M | ﹤0.01% |
76,797
+3,544
| +5% | +$170K |
|
1581
Credit Acceptance
CACC
$5.33B
| $3.69M | ﹤0.01% |
10,452
-1,275
| -11% | -$450K |
|
1582
SEACOR Marine Holdings
SMHI
$180M
| $3.69M | ﹤0.01% |
159,879
+22,364
| +16% | +$516K |
|
1583
nVent Electric
NVT
$15.3B
| $3.69M | ﹤0.01% |
+146,913
| New | +$3.69M |
|
|
CSOD
1584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.69M | ﹤0.01% |
77,748
-109,923
| -59% | -$5.21M |
|
1585
U-Haul Holding Co
UHAL
$10.8B
| $3.68M | ﹤0.01% |
103,410
-7,660
| -7% | -$273K |
|
1586
Black Hills Corp
BKH
$4.33B
| $3.68M | ﹤0.01% |
60,117
-5,297
| -8% | -$324K |
|
1587
Kemper
KMPR
$3.35B
| $3.67M | ﹤0.01% |
48,506
-14,129
| -23% | -$1.07M |
|
|
TRCO
1588
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.67M | ﹤0.01% |
95,853
+36,831
| +62% | +$1.41M |
|
|
STL
1589
DELISTED
Sterling Bancorp
STL
| $3.66M | ﹤0.01% |
155,883
-19,721
| -11% | -$463K |
|
1590
AMC Networks
AMCX
$357M
| $3.65M | ﹤0.01% |
58,722
-6,891
| -11% | -$429K |
|
|
SLCA
1591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.65M | ﹤0.01% |
142,065
-6,969
| -5% | -$179K |
|
1592
Planet Fitness
PLNT
$8.54B
| $3.64M | ﹤0.01% |
82,769
+3,589
| +5% | +$158K |
|
1593
UMB Financial
UMBF
$9.16B
| $3.62M | ﹤0.01% |
47,534
+15,137
| +47% | +$1.15M |
|
1594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.62M | ﹤0.01% |
31,596
-207,380
| -87% | -$23.8M |
|
|
CALL
1595
DELISTED
magicJack VocalTec Ltd
CALL
| $3.61M | ﹤0.01% |
+424,428
| New | +$3.61M |
|
|
BMS
1596
DELISTED
Bemis
BMS
| $3.61M | ﹤0.01% |
85,471
+7,956
| +10% | +$336K |
|
1597
Bloomin' Brands
BLMN
$577M
| $3.6M | ﹤0.01% |
179,144
+49,267
| +38% | +$990K |
|
|
AAT
1598
American Assets Trust
AAT
$1.27B
| $3.6M | ﹤0.01% |
93,892
-5,262
| -5% | -$202K |
|
1599
Casey's General Stores
CASY
$20.6B
| $3.59M | ﹤0.01% |
34,171
-5,245
| -13% | -$551K |
|
|
COHR
1600
DELISTED
Coherent Inc
COHR
| $3.59M | ﹤0.01% |
22,938
-55,428
| -71% | -$8.67M |
|