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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
28,027
-1,144
| -4% | -$73K |
|
2077
Rogers Corp
ROG
$1.47B
| $1.79M | ﹤0.01% |
16,032
-1,312
| -8% | -$146K |
|
2078
Vanguard Health Care ETF
VHT
$15.7B
| $1.79M | ﹤0.01% |
11,228
-13,880
| -55% | -$2.21M |
|
|
AYR
2079
DELISTED
Aircastle Limited
AYR
| $1.78M | ﹤0.01% |
86,996
+17,805
| +26% | +$365K |
|
2080
8x8 Inc
EGHT
$286M
| $1.78M | ﹤0.01% |
88,916
-136,787
| -61% | -$2.74M |
|
|
EGL
2081
DELISTED
Engility Holdings, Inc.
EGL
| $1.78M | ﹤0.01% |
58,027
-4,575
| -7% | -$140K |
|
2082
GameStop
GME
$11.2B
| $1.77M | ﹤0.01% |
486,828
-208,296
| -30% | -$759K |
|
2083
Stepan Co
SCL
$1.09B
| $1.77M | ﹤0.01% |
22,698
-842
| -4% | -$65.7K |
|
|
COBZ
2084
DELISTED
CoBiz Financial,Inc
COBZ
| $1.76M | ﹤0.01% |
81,719
+13,869
| +20% | +$298K |
|
2085
Silgan Holdings
SLGN
$4.71B
| $1.76M | ﹤0.01% |
65,397
-9,320
| -12% | -$250K |
|
|
MSGN
2086
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | ﹤0.01% |
73,150
-8,481
| -10% | -$203K |
|
|
MINI
2087
DELISTED
Mobile Mini Inc
MINI
| $1.75M | ﹤0.01% |
37,314
-6,042
| -14% | -$283K |
|
2088
Wingstop
WING
$7.43B
| $1.74M | ﹤0.01% |
33,378
+1,842
| +6% | +$96K |
|
2089
Franklin Electric
FELE
$4.21B
| $1.74M | ﹤0.01% |
38,580
-5,122
| -12% | -$231K |
|
2090
HUB Group
HUBG
$2.2B
| $1.72M | ﹤0.01% |
69,230
-23,848
| -26% | -$594K |
|
|
TELL
2091
DELISTED
Tellurian Inc.
TELL
| $1.72M | ﹤0.01% |
206,900
+89,532
| +76% | +$745K |
|
2092
CBIZ
CBZ
$3.01B
| $1.72M | ﹤0.01% |
74,651
+23,873
| +47% | +$549K |
|
|
CRF
2093
Cornerstone Total Return Fund
CRF
$1.23B
| $1.72M | ﹤0.01% |
+125,256
| New | +$1.72M |
|
2094
Papa John's
PZZA
$1.65B
| $1.72M | ﹤0.01% |
33,849
-6,579
| -16% | -$334K |
|
2095
Old National Bancorp
ONB
$8.88B
| $1.71M | ﹤0.01% |
92,114
+9,258
| +11% | +$172K |
|
2096
BJ's Restaurants
BJRI
$684M
| $1.71M | ﹤0.01% |
28,498
+4,341
| +18% | +$260K |
|
2097
International Bancshares
IBOC
$4.39B
| $1.71M | ﹤0.01% |
39,893
-1,860
| -4% | -$79.6K |
|
2098
The Ensign Group
ENSG
$9.69B
| $1.71M | ﹤0.01% |
50,904
-1,803
| -3% | -$60.4K |
|
2099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.71M | ﹤0.01% |
52,866
+33,221
| +169% | +$1.07M |
|
2100
Kulicke & Soffa
KLIC
$2.01B
| $1.71M | ﹤0.01% |
71,587
+15,333
| +27% | +$365K |
|