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 | |
|---|---|---|---|---|---|---|
2226
Federal Agricultural Mortgage
AGM
$2.15B
| $1.44M | ﹤0.01% |
16,067
-2,240
| -12% | -$200K |
|
2227
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
35,580
-1,782
| -5% | -$71.8K |
|
2228
Sleep Number
SNBR
$214M
| $1.43M | ﹤0.01% |
49,427
+2,457
| +5% | +$71.3K |
|
2229
Walker & Dunlop
WD
$2.93B
| $1.43M | ﹤0.01% |
25,722
-9,291
| -27% | -$517K |
|
2230
Comfort Systems
FIX
$26.6B
| $1.43M | ﹤0.01% |
31,216
-5,902
| -16% | -$270K |
|
|
UCB
2231
United Community Banks, Inc.
UCB
$3.94B
| $1.43M | ﹤0.01% |
46,610
+4,952
| +12% | +$152K |
|
|
UBA
2232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.43M | ﹤0.01% |
63,200
-22,340
| -26% | -$505K |
|
2233
Banner Corp
BANR
$2.29B
| $1.42M | ﹤0.01% |
23,677
-8,143
| -26% | -$489K |
|
2234
Badger Meter
BMI
$5.24B
| $1.42M | ﹤0.01% |
31,848
-2,764
| -8% | -$123K |
|
2235
ArcBest
ARCB
$1.6B
| $1.42M | ﹤0.01% |
31,120
-10,579
| -25% | -$483K |
|
|
CSII
2236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
43,908
+1,086
| +3% | +$35.1K |
|
2237
Resources Connection
RGP
$172M
| $1.42M | ﹤0.01% |
84,013
-2,335
| -3% | -$39.4K |
|
2238
Independent Bank
INDB
$3.56B
| $1.42M | ﹤0.01% |
18,086
-1,662
| -8% | -$130K |
|
2239
Insight Enterprises
NSIT
$3.9B
| $1.42M | ﹤0.01% |
28,984
-8,346
| -22% | -$408K |
|
|
BBBY
2240
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.42M | ﹤0.01% |
50,965
+26,245
| +106% | +$730K |
|
2241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.42M | ﹤0.01% |
27,043
+19,149
| +243% | +$1M |
|
|
GHL
2242
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
49,848
+23,464
| +89% | +$666K |
|
2243
Galicia Financial Group
GGAL
$4.81B
| $1.41M | ﹤0.01% |
42,871
+15,333
| +56% | +$506K |
|
|
LTXB
2244
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
36,255
+1,657
| +5% | +$64.6K |
|
|
FCB
2245
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | ﹤0.01% |
24,027
-11,973
| -33% | -$704K |
|
2246
Greif
GEF
$3.59B
| $1.41M | ﹤0.01% |
26,700
-9,354
| -26% | -$495K |
|
2247
PTC Therapeutics
PTCT
$4.85B
| $1.41M | ﹤0.01% |
41,783
-17,688
| -30% | -$596K |
|
2248
Asbury Automotive
ABG
$4.8B
| $1.41M | ﹤0.01% |
20,532
-1,356
| -6% | -$92.9K |
|
2249
Materion
MTRN
$2.31B
| $1.4M | ﹤0.01% |
25,908
+4,138
| +19% | +$224K |
|
2250
Elbit Systems
ESLT
$23.6B
| $1.4M | ﹤0.01% |
11,800
-467
| -4% | -$55.4K |
|