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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1901
Zepp Health
ZEPP
$727M
| $2.21M | ﹤0.01% |
+56,150
| New | +$2.21M |
|
1902
Independence Realty Trust
IRT
$4.07B
| $2.21M | ﹤0.01% |
214,236
+113,494
| +113% | +$1.17M |
|
1903
Trustmark
TRMK
$2.43B
| $2.21M | ﹤0.01% |
67,626
+1,310
| +2% | +$42.7K |
|
|
CHA
1904
DELISTED
China Telecom Corporation, LTD
CHA
| $2.2M | ﹤0.01% |
47,401
-7,645
| -14% | -$355K |
|
1905
Fulton Financial
FULT
$3.54B
| $2.2M | ﹤0.01% |
133,286
+7,905
| +6% | +$130K |
|
|
ALDR
1906
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.2M | ﹤0.01% |
139,115
-71,262
| -34% | -$1.13M |
|
1907
S&T Bancorp
STBA
$1.5B
| $2.2M | ﹤0.01% |
50,796
-17,502
| -26% | -$757K |
|
1908
Towne Bank
TOWN
$2.83B
| $2.2M | ﹤0.01% |
68,402
-6,086
| -8% | -$195K |
|
1909
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.18M | ﹤0.01% |
34,651
+6,043
| +21% | +$381K |
|
|
CVA
1910
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | ﹤0.01% |
132,083
-24,662
| -16% | -$407K |
|
1911
Liberty Latin America Class C
LILAK
$1.53B
| $2.18M | ﹤0.01% |
119,276
-17,465
| -13% | -$319K |
|
|
MANT
1912
DELISTED
Mantech International Corp
MANT
| $2.18M | ﹤0.01% |
40,586
+90
| +0.2% | +$4.83K |
|
1913
Fossil Group
FOSL
$168M
| $2.17M | ﹤0.01% |
80,935
-9,022
| -10% | -$242K |
|
|
MGLN
1914
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | ﹤0.01% |
22,628
-7,906
| -26% | -$759K |
|
|
AKS
1915
DELISTED
AK Steel Holding Corp.
AKS
| $2.17M | ﹤0.01% |
500,348
-223,867
| -31% | -$971K |
|
1916
Heron Therapeutics
HRTX
$193M
| $2.17M | ﹤0.01% |
55,782
-5,811
| -9% | -$226K |
|
|
GCP
1917
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.17M | ﹤0.01% |
74,826
-10,619
| -12% | -$307K |
|
|
SPPI
1918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.16M | ﹤0.01% |
103,259
-22,377
| -18% | -$469K |
|
1919
Dave & Buster's
PLAY
$817M
| $2.16M | ﹤0.01% |
45,430
-5,070
| -10% | -$241K |
|
1920
Xencor
XNCR
$613M
| $2.16M | ﹤0.01% |
58,443
+1,916
| +3% | +$70.9K |
|
|
AMED
1921
DELISTED
Amedisys
AMED
| $2.16M | ﹤0.01% |
25,255
-3,820
| -13% | -$327K |
|
|
DCP
1922
DELISTED
DCP Midstream, LP
DCP
| $2.16M | ﹤0.01% |
54,572
-8,142
| -13% | -$322K |
|
|
EPAY
1923
DELISTED
Bottomline Technologies Inc
EPAY
| $2.16M | ﹤0.01% |
43,228
-2,288
| -5% | -$114K |
|
1924
WD-40
WDFC
$2.86B
| $2.15M | ﹤0.01% |
14,698
-967
| -6% | -$141K |
|
|
ATSG
1925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.15M | ﹤0.01% |
95,064
-10,290
| -10% | -$232K |
|