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 | |
|---|---|---|---|---|---|---|
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.15M | ﹤0.01% |
450,000
-650,000
| -59% | -$4.55M |
|
1677
Chord Energy
CHRD
$5.96B
| $3.15M | ﹤0.01% |
242,537
-372,845
| -61% | -$4.83M |
|
1678
Werner Enterprises
WERN
$1.68B
| $3.13M | ﹤0.01% |
83,452
-2,625
| -3% | -$98.5K |
|
1679
Steven Madden
SHOO
$2.26B
| $3.13M | ﹤0.01% |
88,446
+6,117
| +7% | +$217K |
|
|
ELLI
1680
DELISTED
Ellie Mae Inc
ELLI
| $3.13M | ﹤0.01% |
30,149
-6,571
| -18% | -$682K |
|
|
BWP
1681
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.13M | ﹤0.01% |
269,290
-1,232,281
| -82% | -$14.3M |
|
1682
Pinnacle Financial Partners
PNFP
$7.55B
| $3.12M | ﹤0.01% |
50,815
-22,761
| -31% | -$1.4M |
|
|
BCPC
1683
Balchem Corporation
BCPC
$5.07B
| $3.12M | ﹤0.01% |
31,763
-1,485
| -4% | -$146K |
|
1684
Itron
ITRI
$5.47B
| $3.11M | ﹤0.01% |
51,738
-11,289
| -18% | -$678K |
|
1685
Acco Brands
ACCO
$361M
| $3.1M | ﹤0.01% |
223,509
+76,078
| +52% | +$1.05M |
|
|
DO
1686
DELISTED
Diamond Offshore Drilling
DO
| $3.1M | ﹤0.01% |
148,447
-83,014
| -36% | -$1.73M |
|
1687
Valley National Bancorp
VLY
$6.04B
| $3.1M | ﹤0.01% |
254,459
+42,237
| +20% | +$514K |
|
1688
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.09M | ﹤0.01% |
57,320
-254,269
| -82% | -$13.7M |
|
|
SYNH
1689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.09M | ﹤0.01% |
65,980
-5,455
| -8% | -$256K |
|
1690
St. Joe Company
JOE
$3.01B
| $3.09M | ﹤0.01% |
172,095
+909
| +0.5% | +$16.3K |
|
1691
ACI Worldwide
ACIW
$5.18B
| $3.09M | ﹤0.01% |
125,129
-12,526
| -9% | -$309K |
|
1692
NGL Energy Partners
NGL
$740M
| $3.08M | ﹤0.01% |
246,745
-119,328
| -33% | -$1.49M |
|
|
AAN.A
1693
DELISTED
AARON'S INC CL-A
AAN.A
| $3.08M | ﹤0.01% |
70,983
-110,732
| -61% | -$4.81M |
|
1694
Belden
BDC
$5.21B
| $3.08M | ﹤0.01% |
50,331
-9,818
| -16% | -$600K |
|
|
FBC
1695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | ﹤0.01% |
89,679
+49,655
| +124% | +$1.7M |
|
1696
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.07M | ﹤0.01% |
219,251
+71,691
| +49% | +$1M |
|
1697
Integra LifeSciences
IART
$1.17B
| $3.06M | ﹤0.01% |
47,549
-14,722
| -24% | -$948K |
|
1698
NorthWestern Energy
NWE
$3.51B
| $3.06M | ﹤0.01% |
53,481
-3,003
| -5% | -$172K |
|
1699
Kinsale Capital Group
KNSL
$10.1B
| $3.06M | ﹤0.01% |
55,794
-9,299
| -14% | -$510K |
|
1700
Algonquin Power & Utilities
AQN
$4.3B
| $3.06M | ﹤0.01% |
316,023
+4,909
| +2% | +$47.5K |
|