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 | |
|---|---|---|---|---|---|---|
|
DNR
2201
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
309,068
-364,586
| -54% | -$1.76M |
|
2202
Comtech Telecommunications
CMTL
$69.1M
| $1.48M | ﹤0.01% |
46,538
-6,038
| -11% | -$193K |
|
2203
Hudbay
HBM
$5.35B
| $1.48M | ﹤0.01% |
263,884
-6,608
| -2% | -$37K |
|
2204
Tronox
TROX
$767M
| $1.48M | ﹤0.01% |
75,050
-7,946
| -10% | -$156K |
|
2205
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.48M | ﹤0.01% |
27,342
+1,893
| +7% | +$102K |
|
2206
PRA Group
PRAA
$657M
| $1.48M | ﹤0.01% |
38,273
-2,714
| -7% | -$105K |
|
2207
Park National Corp
PRK
$2.72B
| $1.47M | ﹤0.01% |
13,203
-1,782
| -12% | -$198K |
|
2208
Nokia
NOK
$24.3B
| $1.47M | ﹤0.01% |
255,467
-1,637,388
| -87% | -$9.42M |
|
|
RWT
2209
Redwood Trust
RWT
$804M
| $1.47M | ﹤0.01% |
89,034
-9,241
| -9% | -$152K |
|
|
KNL
2210
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
70,445
-13,371
| -16% | -$278K |
|
|
STBZ
2211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.47M | ﹤0.01% |
43,887
-461
| -1% | -$15.4K |
|
|
AAMI
2212
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.46M | ﹤0.01% |
102,799
+21,370
| +26% | +$304K |
|
2213
Caleres
CAL
$503M
| $1.46M | ﹤0.01% |
42,481
+4,505
| +12% | +$155K |
|
|
BFS
2214
Saul Centers
BFS
$785M
| $1.46M | ﹤0.01% |
27,245
-3,159
| -10% | -$169K |
|
|
GHDX
2215
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
28,972
-2,448
| -8% | -$123K |
|
2216
Fabrinet
FN
$12.8B
| $1.46M | ﹤0.01% |
39,496
-1,322
| -3% | -$48.8K |
|
2217
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
25,212
-47,222
| -65% | -$2.73M |
|
2218
Rush Enterprises Class A
RUSHA
$4.33B
| $1.45M | ﹤0.01% |
75,290
-41,661
| -36% | -$803K |
|
2219
Vanguard Extended Market ETF
VXF
$24.2B
| $1.45M | ﹤0.01% |
12,308
+8,737
| +245% | +$1.03M |
|
2220
Benchmark Electronics
BHE
$1.41B
| $1.45M | ﹤0.01% |
49,704
-4,860
| -9% | -$142K |
|
2221
CVB Financial
CVBF
$2.77B
| $1.45M | ﹤0.01% |
64,612
-1,412
| -2% | -$31.7K |
|
|
HEES
2222
DELISTED
H&E Equipment Services
HEES
| $1.45M | ﹤0.01% |
38,431
-8,456
| -18% | -$318K |
|
2223
Harte-Hanks
HHS
$28.3M
| $1.44M | ﹤0.01% |
129,802
-1,908
| -1% | -$21.2K |
|
2224
Skywest
SKYW
$4.35B
| $1.44M | ﹤0.01% |
27,741
-6,216
| -18% | -$323K |
|
2225
Applied Optoelectronics
AAOI
$1.69B
| $1.44M | ﹤0.01% |
32,000
-2,370
| -7% | -$106K |
|