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 | |
|---|---|---|---|---|---|---|
|
QHC
2101
DELISTED
Quorum Health Corporation
QHC
| $1.71M | ﹤0.01% |
+341,127
| New | +$1.71M |
|
2102
Select Medical
SEM
$1.55B
| $1.7M | ﹤0.01% |
174,304
-54,754
| -24% | -$535K |
|
2103
Alico
ALCO
$260M
| $1.7M | ﹤0.01% |
53,548
+2,324
| +5% | +$73.7K |
|
2104
Puma Biotechnology
PBYI
$225M
| $1.7M | ﹤0.01% |
28,690
-3,268
| -10% | -$193K |
|
2105
iRhythm Technologies
IRTC
$5.78B
| $1.7M | ﹤0.01% |
20,891
-664
| -3% | -$53.9K |
|
|
FOE
2106
DELISTED
Ferro Corporation
FOE
| $1.7M | ﹤0.01% |
81,309
-8,164
| -9% | -$170K |
|
2107
Chesapeake Utilities
CPK
$2.95B
| $1.69M | ﹤0.01% |
21,134
-2,601
| -11% | -$208K |
|
2108
TTM Technologies
TTMI
$4.83B
| $1.69M | ﹤0.01% |
95,939
-5,420
| -5% | -$95.5K |
|
|
MODV
2109
DELISTED
ModivCare
MODV
| $1.69M | ﹤0.01% |
21,509
+3,135
| +17% | +$246K |
|
2110
Floor & Decor
FND
$9.55B
| $1.69M | ﹤0.01% |
34,189
-50,111
| -59% | -$2.47M |
|
|
SPN
2111
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | ﹤0.01% |
172,691
-13,131
| -7% | -$128K |
|
2112
First Busey Corp
BUSE
$2.19B
| $1.68M | ﹤0.01% |
52,931
-3,782
| -7% | -$120K |
|
2113
United States Natural Gas Fund
UNG
$580M
| $1.68M | ﹤0.01% |
17,679
-26,827
| -60% | -$2.54M |
|
2114
Designer Brands
DBI
$225M
| $1.68M | ﹤0.01% |
64,851
+3,304
| +5% | +$85.3K |
|
2115
Amdocs
DOX
$9.35B
| $1.67M | ﹤0.01% |
25,271
-5,332
| -17% | -$353K |
|
|
OCLR
2116
DELISTED
Oclaro Inc.
OCLR
| $1.67M | ﹤0.01% |
186,795
-35,673
| -16% | -$319K |
|
2117
Repligen
RGEN
$6.39B
| $1.67M | ﹤0.01% |
35,399
-5,244
| -13% | -$247K |
|
2118
Strategic Education
STRA
$1.98B
| $1.66M | ﹤0.01% |
14,706
+763
| +5% | +$86.2K |
|
|
KRA
2119
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
36,018
+504
| +1% | +$23.3K |
|
|
CTWS
2120
DELISTED
Connecticut Water Service Inc
CTWS
| $1.66M | ﹤0.01% |
25,436
-5,813
| -19% | -$380K |
|
|
TLRD
2121
DELISTED
Tailored Brands, Inc.
TLRD
| $1.66M | ﹤0.01% |
65,055
-52,264
| -45% | -$1.33M |
|
|
WDR
2122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
92,306
-9,408
| -9% | -$169K |
|
|
PEGI
2123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
88,385
+3,638
| +4% | +$68.2K |
|
2124
Penske Automotive Group
PAG
$11.9B
| $1.66M | ﹤0.01% |
35,323
+6,820
| +24% | +$320K |
|
2125
Descartes Systems
DSGX
$8.96B
| $1.65M | ﹤0.01% |
50,853
-9,582
| -16% | -$312K |
|