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 | |
|---|---|---|---|---|---|---|
1826
Prestige Consumer Healthcare
PBH
$3.11B
| $2.5M | ﹤0.01% |
65,166
-78
| -0.1% | -$2.99K |
|
|
EBIX
1827
DELISTED
Ebix Inc
EBIX
| $2.5M | ﹤0.01% |
32,790
-1,000
| -3% | -$76.2K |
|
|
WAIR
1828
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.5M | ﹤0.01% |
222,263
+40,632
| +22% | +$457K |
|
|
IMMU
1829
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
105,549
-14,129
| -12% | -$334K |
|
1830
Rigel Pharmaceuticals
RIGL
$681M
| $2.5M | ﹤0.01% |
88,169
+71,914
| +442% | +$2.04M |
|
1831
Groupon
GRPN
$923M
| $2.49M | ﹤0.01% |
28,974
+7,266
| +33% | +$625K |
|
|
SJI
1832
DELISTED
South Jersey Industries, Inc.
SJI
| $2.49M | ﹤0.01% |
74,323
+5,118
| +7% | +$171K |
|
1833
Gray Television
GTN
$598M
| $2.49M | ﹤0.01% |
157,381
+64,193
| +69% | +$1.01M |
|
1834
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.48M | ﹤0.01% |
81,995
+45,175
| +123% | +$1.37M |
|
1835
QuidelOrtho
QDEL
$1.94B
| $2.48M | ﹤0.01% |
37,296
-744
| -2% | -$49.5K |
|
1836
RLI Corp
RLI
$6.14B
| $2.47M | ﹤0.01% |
74,636
-8,576
| -10% | -$284K |
|
1837
Conduent
CNDT
$445M
| $2.47M | ﹤0.01% |
135,874
-22,294
| -14% | -$405K |
|
1838
FirstService
FSV
$9.31B
| $2.47M | ﹤0.01% |
32,444
+1,540
| +5% | +$117K |
|
|
MIK
1839
DELISTED
Michaels Stores, Inc
MIK
| $2.46M | ﹤0.01% |
128,358
+2,021
| +2% | +$38.7K |
|
|
FTRPR
1840
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.46M | ﹤0.01% |
250,000
-945,572
| -79% | -$9.3M |
|
1841
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.46M | ﹤0.01% |
8,788
+2,995
| +52% | +$838K |
|
|
LHCG
1842
DELISTED
LHC Group LLC
LHCG
| $2.46M | ﹤0.01% |
28,733
+14,215
| +98% | +$1.22M |
|
|
KS
1843
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.46M | ﹤0.01% |
71,184
-11,815
| -14% | -$408K |
|
1844
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
32,550
-1,009
| -3% | -$75.9K |
|
|
ICOL
1845
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.44M | ﹤0.01% |
+163,300
| New | +$2.44M |
|
|
CBL
1846
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.44M | ﹤0.01% |
438,222
-63,832
| -13% | -$355K |
|
|
DM
1847
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.44M | ﹤0.01% |
179,099
+136,359
| +319% | +$1.85M |
|
1848
LCI Industries
LCII
$2.43B
| $2.43M | ﹤0.01% |
27,009
-657
| -2% | -$59.2K |
|
|
RDFN
1849
DELISTED
Redfin
RDFN
| $2.43M | ﹤0.01% |
105,196
+82,900
| +372% | +$1.91M |
|
1850
Carpenter Technology
CRS
$12B
| $2.43M | ﹤0.01% |
46,194
-11,290
| -20% | -$593K |
|