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 | |
|---|---|---|---|---|---|---|
2151
The Bancorp
TBBK
$3.5B
| $1.6M | ﹤0.01% |
153,021
+21,602
| +16% | +$226K |
|
2152
Guess, Inc.
GES
$869M
| $1.6M | ﹤0.01% |
74,742
+28,449
| +61% | +$609K |
|
2153
Gannett
GCI
$620M
| $1.6M | ﹤0.01% |
86,429
-58,271
| -40% | -$1.08M |
|
|
AD
2154
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.6M | ﹤0.01% |
43,103
-5,812
| -12% | -$215K |
|
|
FMBI
2155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
62,505
-2,947
| -5% | -$75.1K |
|
|
XIFR
2156
XPLR Infrastructure, LP
XIFR
$947M
| $1.59M | ﹤0.01% |
34,013
-67,021
| -66% | -$3.13M |
|
|
LGF.A
2157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.59M | ﹤0.01% |
63,811
+9,052
| +17% | +$225K |
|
|
CPLG
2158
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | ﹤0.01% |
+61,084
| New | +$1.58M |
|
|
SXCP
2159
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.58M | ﹤0.01% |
105,418
| – | – |
|
|
MLPO
2160
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $1.58M | ﹤0.01% |
112,242
+19,958
| +22% | +$281K |
|
2161
Knowles
KN
$1.9B
| $1.58M | ﹤0.01% |
102,964
-16,123
| -14% | -$247K |
|
2162
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.57M | ﹤0.01% |
81,083
-5,978
| -7% | -$116K |
|
2163
Covenant Logistics
CVLG
$576M
| $1.57M | ﹤0.01% |
99,634
-4,014
| -4% | -$63.2K |
|
2164
Central Garden & Pet Class A
CENTA
$2.03B
| $1.56M | ﹤0.01% |
48,296
+1,852
| +4% | +$59.9K |
|
2165
iShares MSCI Turkey ETF
TUR
$160M
| $1.56M | ﹤0.01% |
+51,491
| New | +$1.56M |
|
|
GWB
2166
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
37,038
+1,942
| +6% | +$81.6K |
|
2167
Dillards
DDS
$8.97B
| $1.56M | ﹤0.01% |
16,454
-1,283
| -7% | -$121K |
|
|
SODA
2168
DELISTED
SodaStream International Ltd
SODA
| $1.56M | ﹤0.01% |
18,245
+332
| +2% | +$28.3K |
|
|
CSR
2169
Centerspace
CSR
$979M
| $1.55M | ﹤0.01% |
28,108
-5,455
| -16% | -$302K |
|
2170
Extreme Networks
EXTR
$2.95B
| $1.55M | ﹤0.01% |
195,204
-114,555
| -37% | -$911K |
|
|
AKRX
2171
DELISTED
Akorn, Inc.
AKRX
| $1.55M | ﹤0.01% |
93,237
-659,607
| -88% | -$10.9M |
|
|
PSXP
2172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.55M | ﹤0.01% |
30,292
-3,923
| -11% | -$200K |
|
2173
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.55M | ﹤0.01% |
101,195
+19,910
| +24% | +$304K |
|
2174
Capitol Federal Financial
CFFN
$839M
| $1.55M | ﹤0.01% |
117,345
-21,375
| -15% | -$281K |
|
2175
First Financial Bankshares
FFIN
$5.12B
| $1.55M | ﹤0.01% |
60,724
-2,334
| -4% | -$59.4K |
|