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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1976
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.01M | ﹤0.01% |
45,752
-9,386
| -17% | -$413K |
|
1977
McGrath RentCorp
MGRC
$3.01B
| $2.01M | ﹤0.01% |
31,736
+2,777
| +10% | +$176K |
|
1978
Stewart Information Services
STC
$2.09B
| $2.01M | ﹤0.01% |
46,644
-4,090
| -8% | -$176K |
|
1979
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2M | ﹤0.01% |
26,921
-22,968
| -46% | -$1.7M |
|
|
P
1980
DELISTED
Pandora Media Inc
P
| $2M | ﹤0.01% |
253,310
+61,819
| +32% | +$487K |
|
|
TEP
1981
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.99M | ﹤0.01% |
45,958
+8,680
| +23% | +$376K |
|
1982
Enerpac Tool Group
EPAC
$2.3B
| $1.99M | ﹤0.01% |
67,812
-870
| -1% | -$25.5K |
|
|
CRR
1983
DELISTED
Carbo Ceramics Inc.
CRR
| $1.99M | ﹤0.01% |
216,926
-22,305
| -9% | -$205K |
|
1984
Innospec
IOSP
$2.05B
| $1.99M | ﹤0.01% |
25,935
-2,182
| -8% | -$167K |
|
1985
Mitek Systems
MITK
$467M
| $1.98M | ﹤0.01% |
221,911
+210,283
| +1,808% | +$1.87M |
|
|
HMSY
1986
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | ﹤0.01% |
91,332
-8,188
| -8% | -$177K |
|
1987
Atlantic Union Bankshares
AUB
$5.05B
| $1.97M | ﹤0.01% |
50,742
-2,472
| -5% | -$96.2K |
|
1988
FIVE9
FIVN
$2B
| $1.97M | ﹤0.01% |
57,089
-34,620
| -38% | -$1.2M |
|
1989
Preferred Bank
PFBC
$1.16B
| $1.97M | ﹤0.01% |
32,079
+4,390
| +16% | +$270K |
|
1990
UFP Industries
UFPI
$5.78B
| $1.97M | ﹤0.01% |
53,734
-26,244
| -33% | -$962K |
|
1991
Red Rock Resorts
RRR
$3.65B
| $1.97M | ﹤0.01% |
58,760
-66,237
| -53% | -$2.22M |
|
1992
Integer Holdings
ITGR
$3.55B
| $1.97M | ﹤0.01% |
30,404
-4,132
| -12% | -$267K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.07B
| $1.96M | ﹤0.01% |
39,772
+12
| +0% | +$593 |
|
|
XLRN
1994
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.96M | ﹤0.01% |
40,504
-10,964
| -21% | -$532K |
|
1995
Ubiquiti
UI
$36.6B
| $1.96M | ﹤0.01% |
23,146
-13,595
| -37% | -$1.15M |
|
1996
Brookfield Renewable
BEP
$7.19B
| $1.96M | ﹤0.01% |
122,297
+6,663
| +6% | +$107K |
|
1997
SPX Corp
SPXC
$9.21B
| $1.96M | ﹤0.01% |
55,878
+9,177
| +20% | +$322K |
|
|
STAY
1998
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
90,616
-995,592
| -92% | -$21.5M |
|
1999
Azenta
AZTA
$1.36B
| $1.96M | ﹤0.01% |
59,991
-9,307
| -13% | -$304K |
|
2000
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.96M | ﹤0.01% |
78,488
-76,512
| -49% | -$1.91M |
|