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 | |
|---|---|---|---|---|---|---|
1626
SpartanNash
SPTN
$897M
| $3.44M | ﹤0.01% |
134,917
-1,701
| -1% | -$43.4K |
|
|
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
151,743
-126,162
| -45% | -$2.86M |
|
|
EFII
1628
DELISTED
Electronics for Imaging
EFII
| $3.42M | ﹤0.01% |
105,112
+20,655
| +24% | +$672K |
|
1629
National Fuel Gas
NFG
$7.97B
| $3.42M | ﹤0.01% |
64,478
-17,910
| -22% | -$949K |
|
|
COWN
1630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.42M | ﹤0.01% |
246,604
+1,073
| +0.4% | +$14.9K |
|
1631
Cirrus Logic
CRUS
$6B
| $3.41M | ﹤0.01% |
88,993
-15,199
| -15% | -$583K |
|
1632
TriNet
TNET
$3.35B
| $3.41M | ﹤0.01% |
60,909
-32,536
| -35% | -$1.82M |
|
1633
Paycom
PAYC
$12.5B
| $3.4M | ﹤0.01% |
34,418
-20,752
| -38% | -$2.05M |
|
1634
Boyd Gaming
BYD
$6.79B
| $3.4M | ﹤0.01% |
98,080
-52,451
| -35% | -$1.82M |
|
1635
Amicus Therapeutics
FOLD
$2.46B
| $3.4M | ﹤0.01% |
217,421
-305,048
| -58% | -$4.76M |
|
1636
Hawaiian Electric Industries
HE
$2.09B
| $3.39M | ﹤0.01% |
98,750
+169
| +0.2% | +$5.8K |
|
|
VG
1637
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | ﹤0.01% |
262,664
-25,476
| -9% | -$328K |
|
1638
Hilton Grand Vacations
HGV
$3.98B
| $3.38M | ﹤0.01% |
97,390
+31,976
| +49% | +$1.11M |
|
1639
Global Net Lease
GNL
$1.81B
| $3.38M | ﹤0.01% |
165,349
-6,802
| -4% | -$139K |
|
1640
NCR Voyix
VYX
$1.77B
| $3.37M | ﹤0.01% |
183,248
-1,079
| -0.6% | -$19.8K |
|
1641
Chegg
CHGG
$167M
| $3.36M | ﹤0.01% |
120,979
+5,186
| +4% | +$144K |
|
1642
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.35M | ﹤0.01% |
102,413
+78,922
| +336% | +$2.58M |
|
1643
Ryanair
RYAAY
$31.1B
| $3.34M | ﹤0.01% |
73,200
+1,385
| +2% | +$63.3K |
|
1644
American Axle
AXL
$697M
| $3.34M | ﹤0.01% |
214,674
+113,684
| +113% | +$1.77M |
|
1645
Columbia Sportswear
COLM
$2.99B
| $3.34M | ﹤0.01% |
36,502
+2,429
| +7% | +$222K |
|
1646
iShares MSCI Thailand ETF
THD
$235M
| $3.34M | ﹤0.01% |
40,579
-104,752
| -72% | -$8.62M |
|
|
UNIT
1647
Uniti Group
UNIT
$1.71B
| $3.33M | ﹤0.01% |
166,243
-22,766
| -12% | -$456K |
|
|
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.33M | ﹤0.01% |
112,808
+8,122
| +8% | +$239K |
|
|
REML
1649
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $3.32M | ﹤0.01% |
121,270
+86,238
| +246% | +$2.36M |
|
|
CORE
1650
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.31M | ﹤0.01% |
145,910
+102,249
| +234% | +$2.32M |
|