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 | |
|---|---|---|---|---|---|---|
|
CKH
2051
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | ﹤0.01% |
32,293
+3,184
| +11% | +$182K |
|
|
IMGN
2052
DELISTED
Immunogen Inc
IMGN
| $1.85M | ﹤0.01% |
189,834
+56,675
| +43% | +$551K |
|
2053
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.84M | ﹤0.01% |
32,726
-1,514
| -4% | -$85.2K |
|
2054
Stantec
STN
$12.6B
| $1.84M | ﹤0.01% |
71,715
-16,150
| -18% | -$415K |
|
2055
Trustco Bank Corp NY
TRST
$746M
| $1.84M | ﹤0.01% |
41,349
-2,025
| -5% | -$90.2K |
|
2056
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.83M | ﹤0.01% |
63,903
-46,355
| -42% | -$1.33M |
|
2057
Forestar Group
FOR
$1.41B
| $1.83M | ﹤0.01% |
88,043
-13,818
| -14% | -$287K |
|
|
ALEX
2058
Alexander & Baldwin
ALEX
$1.34B
| $1.82M | ﹤0.01% |
77,666
-11,228
| -13% | -$264K |
|
2059
Horace Mann Educators
HMN
$1.94B
| $1.82M | ﹤0.01% |
40,925
-3,655
| -8% | -$163K |
|
|
VIIZ
2060
DELISTED
VelocityShares VIX Medium Term ETN
VIIZ
| $1.82M | ﹤0.01% |
+27,505
| New | +$1.82M |
|
|
ZIV
2061
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.81M | ﹤0.01% |
25,026
| – | – |
|
2062
Great Lakes Dredge & Dock
GLDD
$821M
| $1.81M | ﹤0.01% |
345,012
-31,467
| -8% | -$165K |
|
2063
ABM Industries
ABM
$2.8B
| $1.81M | ﹤0.01% |
61,975
+8,303
| +15% | +$242K |
|
2064
SPS Commerce
SPSC
$4B
| $1.81M | ﹤0.01% |
49,242
-4,536
| -8% | -$167K |
|
2065
Opko Health
OPK
$1.11B
| $1.81M | ﹤0.01% |
384,645
-71,636
| -16% | -$337K |
|
2066
Power Integrations
POWI
$2.48B
| $1.8M | ﹤0.01% |
49,414
-5,642
| -10% | -$206K |
|
|
SNR
2067
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | ﹤0.01% |
238,367
-11,343
| -5% | -$85.8K |
|
2068
California Water Service
CWT
$2.76B
| $1.8M | ﹤0.01% |
46,230
-4,223
| -8% | -$164K |
|
2069
MGE Energy Inc
MGEE
$3.08B
| $1.8M | ﹤0.01% |
28,540
-4,502
| -14% | -$284K |
|
2070
DNOW Inc
DNOW
$1.6B
| $1.8M | ﹤0.01% |
134,898
-14,276
| -10% | -$190K |
|
2071
TruBridge
TBRG
$302M
| $1.8M | ﹤0.01% |
54,603
-1,222
| -2% | -$40.2K |
|
|
ENIA
2072
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.8M | ﹤0.01% |
203,732
-101,624
| -33% | -$895K |
|
|
AFI
2073
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.8M | ﹤0.01% |
127,908
-17,871
| -12% | -$251K |
|
2074
ICF International
ICFI
$1.83B
| $1.79M | ﹤0.01% |
25,259
+2,065
| +9% | +$147K |
|
2075
WIX.com
WIX
$9.56B
| $1.79M | ﹤0.01% |
17,887
-2,614
| -13% | -$262K |
|