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 | |
|---|---|---|---|---|---|---|
|
EE
1876
DELISTED
El Paso Electric Company
EE
| $2.34M | ﹤0.01% |
39,549
-9,275
| -19% | -$548K |
|
|
FSP
1877
Franklin Street Properties
FSP
$174M
| $2.34M | ﹤0.01% |
272,869
-25,998
| -9% | -$222K |
|
1878
Dorman Products
DORM
$4.93B
| $2.32M | ﹤0.01% |
33,911
-1,646
| -5% | -$112K |
|
1879
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.31M | ﹤0.01% |
65,085
-69,592
| -52% | -$2.47M |
|
1880
Americold
COLD
$3.93B
| $2.31M | ﹤0.01% |
104,803
+78,161
| +293% | +$1.72M |
|
|
PVTL
1881
DELISTED
Pivotal Software, Inc.
PVTL
| $2.3M | ﹤0.01% |
+94,888
| New | +$2.3M |
|
1882
Cogent Communications
CCOI
$1.77B
| $2.3M | ﹤0.01% |
43,113
-3,794
| -8% | -$203K |
|
1883
Watts Water Technologies
WTS
$9.39B
| $2.3M | ﹤0.01% |
29,355
-2,868
| -9% | -$225K |
|
1884
HNI Corp
HNI
$2.07B
| $2.29M | ﹤0.01% |
61,652
-3,819
| -6% | -$142K |
|
|
HT
1885
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.29M | ﹤0.01% |
106,997
-4,806
| -4% | -$103K |
|
|
FTR
1886
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | ﹤0.01% |
427,709
+257,086
| +151% | +$1.38M |
|
1887
Cadence Bank
CADE
$7.02B
| $2.29M | ﹤0.01% |
69,512
-15,797
| -19% | -$521K |
|
1888
Vanguard Value ETF
VTV
$145B
| $2.29M | ﹤0.01% |
+22,036
| New | +$2.29M |
|
1889
Meritage Homes
MTH
$5.61B
| $2.28M | ﹤0.01% |
103,686
-42,274
| -29% | -$928K |
|
1890
NETGEAR
NTGR
$831M
| $2.27M | ﹤0.01% |
36,381
-7,932
| -18% | -$496K |
|
|
WIFI
1891
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | ﹤0.01% |
100,654
-22,733
| -18% | -$513K |
|
|
ENV
1892
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
41,362
-20,510
| -33% | -$1.13M |
|
|
VIVO
1893
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | ﹤0.01% |
142,443
-7,528
| -5% | -$120K |
|
1894
GoPro
GPRO
$327M
| $2.26M | ﹤0.01% |
350,610
-528,283
| -60% | -$3.4M |
|
1895
Banco Santander Chile
BSAC
$12.1B
| $2.24M | ﹤0.01% |
71,230
-74,266
| -51% | -$2.33M |
|
|
GPOR
1896
DELISTED
Gulfport Energy Corp.
GPOR
| $2.24M | ﹤0.01% |
177,980
-164,420
| -48% | -$2.07M |
|
1897
iShares MSCI Israel ETF
EIS
$412M
| $2.23M | ﹤0.01% |
+43,000
| New | +$2.23M |
|
1898
Brady Corp
BRC
$3.74B
| $2.22M | ﹤0.01% |
57,636
-15,825
| -22% | -$610K |
|
1899
WesBanco
WSBC
$3.03B
| $2.22M | ﹤0.01% |
49,241
-4,765
| -9% | -$215K |
|
1900
Vanguard Communication Services ETF
VOX
$5.89B
| $2.22M | ﹤0.01% |
+26,079
| New | +$2.22M |
|