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 | |
|---|---|---|---|---|---|---|
|
CNXM
1776
DELISTED
CNX Midstream Partners LP
CNXM
| $2.73M | ﹤0.01% |
140,535
+122,134
| +664% | +$2.37M |
|
1777
ScottsMiracle-Gro
SMG
$3.51B
| $2.72M | ﹤0.01% |
32,718
-5,326
| -14% | -$443K |
|
1778
Advanced Energy
AEIS
$5.94B
| $2.72M | ﹤0.01% |
46,820
-15,381
| -25% | -$894K |
|
1779
Matador Resources
MTDR
$5.93B
| $2.72M | ﹤0.01% |
90,461
-75,373
| -45% | -$2.26M |
|
1780
Enviri
NVRI
$983M
| $2.72M | ﹤0.01% |
122,846
-14,131
| -10% | -$312K |
|
1781
First Financial Bancorp
FFBC
$2.46B
| $2.71M | ﹤0.01% |
88,386
+47,415
| +116% | +$1.45M |
|
1782
Darling Ingredients
DAR
$4.97B
| $2.7M | ﹤0.01% |
135,802
-19,353
| -12% | -$385K |
|
1783
Chart Industries
GTLS
$8.95B
| $2.7M | ﹤0.01% |
43,769
-15,665
| -26% | -$966K |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $2.7M | ﹤0.01% |
137,505
+25,771
| +23% | +$505K |
|
1785
Tri Pointe Homes
TPH
$3.09B
| $2.69M | ﹤0.01% |
164,358
-111,722
| -40% | -$1.83M |
|
1786
Cooper-Standard Automotive
CPS
$667M
| $2.69M | ﹤0.01% |
20,559
+3,310
| +19% | +$433K |
|
1787
ProPetro Holding
PUMP
$484M
| $2.68M | ﹤0.01% |
170,809
-55,919
| -25% | -$877K |
|
1788
Worthington Enterprises
WOR
$3.17B
| $2.68M | ﹤0.01% |
103,506
-9,625
| -9% | -$249K |
|
|
SWN
1789
DELISTED
Southwestern Energy Company
SWN
| $2.67M | ﹤0.01% |
503,165
-1,136,210
| -69% | -$6.02M |
|
1790
G-III Apparel Group
GIII
$1.12B
| $2.66M | ﹤0.01% |
59,977
-1,995
| -3% | -$88.6K |
|
1791
Timken Company
TKR
$5.4B
| $2.66M | ﹤0.01% |
61,003
-5,474
| -8% | -$238K |
|
|
ZNGA
1792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | ﹤0.01% |
652,209
-33,496
| -5% | -$136K |
|
1793
Lithia Motors
LAD
$8.56B
| $2.65M | ﹤0.01% |
28,038
-1,571
| -5% | -$149K |
|
1794
Children's Place
PLCE
$155M
| $2.64M | ﹤0.01% |
21,822
+8,830
| +68% | +$1.07M |
|
1795
United Bankshares
UBSI
$5.3B
| $2.63M | ﹤0.01% |
72,309
-6,058
| -8% | -$220K |
|
|
SRCI
1796
DELISTED
SRC Energy Inc
SRCI
| $2.63M | ﹤0.01% |
238,608
-156,098
| -40% | -$1.72M |
|
1797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.63M | ﹤0.01% |
63,974
+1,974
| +3% | +$81K |
|
1798
Sprouts Farmers Market
SFM
$13.3B
| $2.62M | ﹤0.01% |
118,880
-19,766
| -14% | -$436K |
|
|
SFLY
1799
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | ﹤0.01% |
29,084
-529,639
| -95% | -$47.7M |
|
1800
LiveRamp
RAMP
$1.73B
| $2.62M | ﹤0.01% |
87,369
-55,026
| -39% | -$1.65M |
|