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 | |
|---|---|---|---|---|---|---|
|
SUM
1801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | ﹤0.01% |
101,385
-10,038
| -9% | -$259K |
|
1802
ProShares Ultra S&P500
SSO
$7.39B
| $2.61M | ﹤0.01% |
93,836
+69,836
| +291% | +$1.94M |
|
|
HA
1803
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | ﹤0.01% |
72,650
+2,240
| +3% | +$80.5K |
|
1804
Northwest Bancshares
NWBI
$1.83B
| $2.61M | ﹤0.01% |
150,011
-20,390
| -12% | -$355K |
|
1805
Treehouse Foods
THS
$882M
| $2.61M | ﹤0.01% |
49,643
-30,088
| -38% | -$1.58M |
|
1806
Taylor Morrison
TMHC
$6.88B
| $2.6M | ﹤0.01% |
124,968
-196,190
| -61% | -$4.08M |
|
1807
Cable One
CABO
$968M
| $2.6M | ﹤0.01% |
3,539
-451
| -11% | -$331K |
|
1808
CoreCivic
CXW
$2.26B
| $2.59M | ﹤0.01% |
108,469
-12,385
| -10% | -$296K |
|
1809
Paylocity
PCTY
$9.36B
| $2.59M | ﹤0.01% |
43,996
-26,905
| -38% | -$1.58M |
|
|
BECN
1810
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.59M | ﹤0.01% |
60,750
-21,649
| -26% | -$922K |
|
1811
Saia
SAIA
$8.33B
| $2.57M | ﹤0.01% |
31,805
+325
| +1% | +$26.3K |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
209,233
+14,945
| +8% | +$183K |
|
|
HIMX
1813
Himax Technologies
HIMX
$1.44B
| $2.55M | ﹤0.01% |
342,311
-321,133
| -48% | -$2.4M |
|
1814
Compass Minerals
CMP
$753M
| $2.55M | ﹤0.01% |
38,786
-1,601
| -4% | -$105K |
|
1815
Boise Cascade
BCC
$3.2B
| $2.55M | ﹤0.01% |
57,028
+18,461
| +48% | +$825K |
|
1816
Myriad Genetics
MYGN
$674M
| $2.54M | ﹤0.01% |
67,939
-158,096
| -70% | -$5.91M |
|
1817
iShares MSCI Australia ETF
EWA
$1.55B
| $2.54M | ﹤0.01% |
112,291
-239,960
| -68% | -$5.43M |
|
|
MDCO
1818
DELISTED
Medicines Co
MDCO
| $2.54M | ﹤0.01% |
69,204
-9,562
| -12% | -$351K |
|
1819
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.53M | ﹤0.01% |
47,184
+20,929
| +80% | +$1.12M |
|
|
ZGNX
1820
DELISTED
Zogenix, Inc.
ZGNX
| $2.52M | ﹤0.01% |
57,115
-19,464
| -25% | -$860K |
|
|
CRESY
1821
Cresud
CRESY
$518M
| $2.52M | ﹤0.01% |
187,956
-2,763
| -1% | -$37K |
|
1822
Commercial Metals
CMC
$6.47B
| $2.52M | ﹤0.01% |
119,297
-13,813
| -10% | -$292K |
|
1823
Sturm, Ruger & Co
RGR
$600M
| $2.51M | ﹤0.01% |
44,810
-11,309
| -20% | -$633K |
|
1824
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
49,788
+4,083
| +9% | +$206K |
|
1825
Builders FirstSource
BLDR
$15.8B
| $2.5M | ﹤0.01% |
136,884
-19,537
| -12% | -$357K |
|