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 | |
|---|---|---|---|---|---|---|
1951
Provident Financial Services
PFS
$2.59B
| $2.08M | ﹤0.01% |
75,489
-7,276
| -9% | -$200K |
|
|
PEI
1952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.08M | ﹤0.01% |
12,615
-404
| -3% | -$66.6K |
|
|
IPHS
1953
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | ﹤0.01% |
43,652
-3,700
| -8% | -$176K |
|
|
UHT
1954
Universal Health Realty Income Trust
UHT
$575M
| $2.08M | ﹤0.01% |
32,463
-1,859
| -5% | -$119K |
|
1955
Columbus McKinnon
CMCO
$415M
| $2.07M | ﹤0.01% |
47,760
-9,020
| -16% | -$391K |
|
|
NEX
1956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
150,323
-118,493
| -44% | -$1.62M |
|
|
NE
1957
DELISTED
Noble Corporation
NE
| $2.05M | ﹤0.01% |
323,857
+12,078
| +4% | +$76.4K |
|
1958
Community Bank
CBU
$3.11B
| $2.05M | ﹤0.01% |
34,658
-1,336
| -4% | -$78.9K |
|
1959
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.05M | ﹤0.01% |
+148,025
| New | +$2.05M |
|
1960
Oil States International
OIS
$341M
| $2.05M | ﹤0.01% |
63,732
+440
| +0.7% | +$14.1K |
|
|
SFUN
1961
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.05M | ﹤0.01% |
10,537
+4,722
| +81% | +$916K |
|
1962
Gerdau
GGB
$6.03B
| $2.04M | ﹤0.01% |
726,778
-45,472
| -6% | -$128K |
|
|
AHT
1963
Ashford Hospitality Trust
AHT
$38.1M
| $2.04M | ﹤0.01% |
255
-5
| -2% | -$40K |
|
1964
Dine Brands
DIN
$368M
| $2.03M | ﹤0.01% |
27,194
+8,072
| +42% | +$604K |
|
1965
Shenandoah Telecom
SHEN
$744M
| $2.03M | ﹤0.01% |
62,066
-6,780
| -10% | -$222K |
|
1966
Enovis
ENOV
$1.81B
| $2.03M | ﹤0.01% |
38,472
-3,397
| -8% | -$179K |
|
1967
WESCO International
WCC
$10.4B
| $2.02M | ﹤0.01% |
35,420
+1,336
| +4% | +$76.3K |
|
|
WAGE
1968
DELISTED
WageWorks, Inc.
WAGE
| $2.02M | ﹤0.01% |
40,451
-4,434
| -10% | -$222K |
|
1969
EchoStar
SATS
$21.5B
| $2.02M | ﹤0.01% |
56,188
-5,336
| -9% | -$192K |
|
1970
Matthews International
MATW
$763M
| $2.02M | ﹤0.01% |
34,375
-5,065
| -13% | -$298K |
|
1971
B&G Foods
BGS
$360M
| $2.02M | ﹤0.01% |
67,484
-3,112
| -4% | -$93K |
|
1972
Crocs
CROX
$4.23B
| $2.02M | ﹤0.01% |
114,454
-13,887
| -11% | -$244K |
|
1973
Albany International
AIN
$1.71B
| $2.01M | ﹤0.01% |
33,454
-1,783
| -5% | -$107K |
|
1974
Sanmina
SANM
$6.24B
| $2.01M | ﹤0.01% |
68,655
-5,200
| -7% | -$152K |
|
|
CBM
1975
DELISTED
Cambrex Corporation
CBM
| $2.01M | ﹤0.01% |
38,452
-2,763
| -7% | -$145K |
|