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 | |
|---|---|---|---|---|---|---|
2176
Gentherm
THRM
$1.06B
| $1.54M | ﹤0.01% |
39,316
-8,472
| -18% | -$333K |
|
2177
Insmed
INSM
$30.8B
| $1.54M | ﹤0.01% |
65,219
-16,934
| -21% | -$401K |
|
2178
Invesco Mortgage Capital
IVR
$502M
| $1.54M | ﹤0.01% |
9,706
-10,114
| -51% | -$1.61M |
|
|
FPI
2179
Farmland Partners
FPI
$481M
| $1.54M | ﹤0.01% |
175,149
-2,192
| -1% | -$19.3K |
|
|
UBNK
2180
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.54M | ﹤0.01% |
87,944
-12,229
| -12% | -$214K |
|
2181
Beazer Homes USA
BZH
$781M
| $1.54M | ﹤0.01% |
104,216
+9,689
| +10% | +$143K |
|
2182
Myers Industries
MYE
$587M
| $1.54M | ﹤0.01% |
79,995
+4,991
| +7% | +$95.8K |
|
2183
Cal-Maine
CALM
$5.37B
| $1.53M | ﹤0.01% |
33,383
-8,002
| -19% | -$367K |
|
2184
Transportadora de Gas del Sur
TGS
$3.18B
| $1.53M | ﹤0.01% |
130,774
+33,363
| +34% | +$390K |
|
2185
Innoviva
INVA
$1.22B
| $1.53M | ﹤0.01% |
110,742
-10,004
| -8% | -$138K |
|
2186
iShares MSCI China ETF
MCHI
$8.25B
| $1.53M | ﹤0.01% |
+23,653
| New | +$1.53M |
|
2187
Cannae Holdings
CNNE
$1.11B
| $1.53M | ﹤0.01% |
82,295
-701
| -0.8% | -$13K |
|
2188
Simmons First National
SFNC
$2.96B
| $1.52M | ﹤0.01% |
50,906
+4,043
| +9% | +$121K |
|
|
AEGN
2189
DELISTED
Aegion Corp
AEGN
| $1.52M | ﹤0.01% |
59,016
+18,331
| +45% | +$472K |
|
|
HF
2190
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
44,154
-8,818
| -17% | -$303K |
|
2191
Helios Technologies
HLIO
$1.8B
| $1.52M | ﹤0.01% |
31,464
-1,723
| -5% | -$83K |
|
2192
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.51M | ﹤0.01% |
20,894
+7,583
| +57% | +$548K |
|
2193
Middlesex Water
MSEX
$971M
| $1.51M | ﹤0.01% |
35,780
-4,277
| -11% | -$180K |
|
2194
Lexicon Pharmaceuticals
LXRX
$418M
| $1.51M | ﹤0.01% |
125,563
+76,354
| +155% | +$916K |
|
2195
ING
ING
$74.7B
| $1.5M | ﹤0.01% |
+104,899
| New | +$1.5M |
|
2196
Evolent Health
EVH
$1.05B
| $1.5M | ﹤0.01% |
71,232
+2,939
| +4% | +$61.9K |
|
2197
Pampa Energía
PAM
$3.23B
| $1.49M | ﹤0.01% |
41,763
-126
| -0.3% | -$4.51K |
|
2198
Federal Signal
FSS
$7.64B
| $1.49M | ﹤0.01% |
64,039
-17,707
| -22% | -$413K |
|
2199
Casella Waste Systems
CWST
$5.79B
| $1.49M | ﹤0.01% |
58,221
-34,436
| -37% | -$881K |
|
2200
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | ﹤0.01% |
35,683
-2,364
| -6% | -$98.6K |
|