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 | |
|---|---|---|---|---|---|---|
1751
Atkore
ATKR
$2.06B
| $2.82M | ﹤0.01% |
135,569
+25,607
| +23% | +$532K |
|
|
TIER
1752
DELISTED
TIER REIT, Inc.
TIER
| $2.81M | ﹤0.01% |
118,220
-10,291
| -8% | -$245K |
|
1753
Tredegar Corp
TG
$279M
| $2.81M | ﹤0.01% |
119,502
-11,148
| -9% | -$262K |
|
1754
Anywhere Real Estate
HOUS
$800M
| $2.81M | ﹤0.01% |
123,012
-22,315
| -15% | -$509K |
|
|
RDC
1755
DELISTED
Rowan Companies Plc
RDC
| $2.8M | ﹤0.01% |
172,714
+14,529
| +9% | +$236K |
|
1756
Semtech
SMTC
$5.23B
| $2.8M | ﹤0.01% |
59,459
-43,288
| -42% | -$2.04M |
|
1757
Topgolf Callaway Brands
MODG
$1.76B
| $2.79M | ﹤0.01% |
147,110
-29,636
| -17% | -$562K |
|
|
PPBI
1758
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | ﹤0.01% |
73,153
-8,733
| -11% | -$333K |
|
|
JCP
1759
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | ﹤0.01% |
1,188,891
+628,141
| +112% | +$1.47M |
|
1760
Moelis & Co
MC
$5.54B
| $2.78M | ﹤0.01% |
47,434
-10,226
| -18% | -$600K |
|
1761
Novanta
NOVT
$4.12B
| $2.78M | ﹤0.01% |
44,563
-1,354
| -3% | -$84.3K |
|
|
CBPO
1762
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.77M | ﹤0.01% |
27,927
-606,765
| -96% | -$60.3M |
|
|
BEL
1763
DELISTED
Belmond Ltd.
BEL
| $2.77M | ﹤0.01% |
248,608
-18,468
| -7% | -$206K |
|
|
CCMP
1764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | ﹤0.01% |
25,727
-2,401
| -9% | -$258K |
|
|
BPMC
1765
DELISTED
Blueprint Medicines
BPMC
| $2.77M | ﹤0.01% |
43,575
-5,740
| -12% | -$364K |
|
|
SYNT
1766
DELISTED
Syntel Inc
SYNT
| $2.77M | ﹤0.01% |
86,213
+17,055
| +25% | +$547K |
|
1767
The Greenbrier Companies
GBX
$1.42B
| $2.76M | ﹤0.01% |
52,340
-947
| -2% | -$50K |
|
|
CRZO
1768
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.76M | ﹤0.01% |
99,160
-78,472
| -44% | -$2.18M |
|
1769
Navios Maritime Partners
NMM
$1.4B
| $2.75M | ﹤0.01% |
97,142
| – | – |
|
1770
Edgewell Personal Care
EPC
$1.01B
| $2.75M | ﹤0.01% |
54,562
-1,249,548
| -96% | -$63M |
|
1771
Valmont Industries
VMI
$7.37B
| $2.75M | ﹤0.01% |
18,248
-2,377
| -12% | -$358K |
|
1772
Banco Macro
BMA
$2.8B
| $2.75M | ﹤0.01% |
46,731
+19,226
| +70% | +$1.13M |
|
|
SES
1773
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.74M | ﹤0.01% |
104,389
| – | – |
|
1774
Metallus
MTUS
$697M
| $2.73M | ﹤0.01% |
167,248
-17,489
| -9% | -$286K |
|
1775
H.B. Fuller
FUL
$3.33B
| $2.73M | ﹤0.01% |
50,849
-2,315
| -4% | -$124K |
|