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 | |
|---|---|---|---|---|---|---|
1851
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
1852
Acadia Healthcare
ACHC
$2.01B
| $2.42M | ﹤0.01% |
59,018
-4,487
| -7% | -$184K |
|
|
SPWR
1853
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.41M | ﹤0.01% |
479,938
+355,802
| +287% | +$1.79M |
|
1854
Astronics
ATRO
$1.41B
| $2.41M | ﹤0.01% |
77,025
+3,619
| +5% | +$113K |
|
1855
Erie Indemnity
ERIE
$17.7B
| $2.41M | ﹤0.01% |
20,543
-2,422
| -11% | -$284K |
|
1856
ESCO Technologies
ESE
$5.38B
| $2.41M | ﹤0.01% |
41,726
+10,406
| +33% | +$601K |
|
|
UGLD
1857
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.39M | ﹤0.01% |
25,500
-50
| -0.2% | -$4.68K |
|
|
VSTO
1858
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
154,171
-22,121
| -13% | -$343K |
|
1859
National Presto Industries
NPK
$802M
| $2.39M | ﹤0.01% |
19,253
+15,141
| +368% | +$1.88M |
|
1860
Medifast
MED
$154M
| $2.39M | ﹤0.01% |
14,891
+2,007
| +16% | +$321K |
|
|
CUTR
1861
DELISTED
Cutera, Inc.
CUTR
| $2.38M | ﹤0.01% |
59,024
+27,507
| +87% | +$1.11M |
|
1862
Tejon Ranch
TRC
$448M
| $2.38M | ﹤0.01% |
97,912
-1,196
| -1% | -$29.1K |
|
1863
Emergent Biosolutions
EBS
$434M
| $2.37M | ﹤0.01% |
46,978
+12,715
| +37% | +$642K |
|
1864
Axos Financial
AX
$5.17B
| $2.37M | ﹤0.01% |
57,871
-22,083
| -28% | -$903K |
|
|
DPLO
1865
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.37M | ﹤0.01% |
92,556
-6,845
| -7% | -$175K |
|
|
INVX
1866
Innovex International, Inc.
INVX
$1.14B
| $2.37M | ﹤0.01% |
46,034
-1,457
| -3% | -$74.9K |
|
1867
Armstrong World Industries
AWI
$8.5B
| $2.36M | ﹤0.01% |
37,385
-30,207
| -45% | -$1.91M |
|
1868
Unifirst Corp
UNF
$3.18B
| $2.36M | ﹤0.01% |
13,344
-2,204
| -14% | -$390K |
|
|
UNT
1869
DELISTED
UNIT Corporation
UNT
| $2.36M | ﹤0.01% |
92,374
-14,043
| -13% | -$359K |
|
|
MTSC
1870
DELISTED
MTS Systems Corp
MTSC
| $2.36M | ﹤0.01% |
44,831
-4,816
| -10% | -$254K |
|
|
GBT
1871
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | ﹤0.01% |
52,170
-4,541
| -8% | -$205K |
|
|
BPL
1872
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | ﹤0.01% |
66,814
-6,700
| -9% | -$236K |
|
1873
Quaker Houghton
KWR
$2.46B
| $2.35M | ﹤0.01% |
15,167
-2,333
| -13% | -$361K |
|
|
APTI
1874
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.34M | ﹤0.01% |
64,647
+8,453
| +15% | +$306K |
|
|
TRTN
1875
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
76,252
-13,871
| -15% | -$425K |
|