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 | |
|---|---|---|---|---|---|---|
2251
Hope Bancorp
HOPE
$1.4B
| $1.4M | ﹤0.01% |
78,362
+9,424
| +14% | +$168K |
|
2252
Flushing Financial
FFIC
$476M
| $1.4M | ﹤0.01% |
53,505
-6,550
| -11% | -$171K |
|
|
MGP
2253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | ﹤0.01% |
45,611
-1,411
| -3% | -$43K |
|
|
HTZ
2254
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
104,263
-68,657
| -40% | -$915K |
|
|
CTB
2255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | ﹤0.01% |
52,807
-9,363
| -15% | -$246K |
|
|
MNTA
2256
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
67,938
-5,769
| -8% | -$118K |
|
|
BMTC
2257
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | ﹤0.01% |
29,901
-4,281
| -13% | -$198K |
|
2258
AngioDynamics
ANGO
$433M
| $1.38M | ﹤0.01% |
62,066
-43,032
| -41% | -$957K |
|
2259
Atara Biotherapeutics
ATRA
$85.1M
| $1.38M | ﹤0.01% |
1,504
-130
| -8% | -$119K |
|
|
CCR
2260
DELISTED
CONSOL Coal Resources LP
CCR
| $1.38M | ﹤0.01% |
91,695
+49,610
| +118% | +$747K |
|
2261
Glaukos
GKOS
$4.75B
| $1.38M | ﹤0.01% |
33,907
+8,661
| +34% | +$352K |
|
|
CBPX
2262
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.38M | ﹤0.01% |
43,704
-9,875
| -18% | -$311K |
|
2263
Pricesmart
PSMT
$3.52B
| $1.38M | ﹤0.01% |
15,220
-1,374
| -8% | -$124K |
|
|
TVTY
2264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | ﹤0.01% |
39,147
-14,701
| -27% | -$517K |
|
2265
Scholastic
SCHL
$691M
| $1.37M | ﹤0.01% |
30,996
-627
| -2% | -$27.8K |
|
2266
iShares Silver Trust
SLV
$20.7B
| $1.37M | ﹤0.01% |
90,525
-38,829
| -30% | -$588K |
|
2267
Iridium Communications
IRDM
$1.89B
| $1.37M | ﹤0.01% |
85,154
-13,927
| -14% | -$224K |
|
|
KEM
2268
DELISTED
KEMET Corporation
KEM
| $1.37M | ﹤0.01% |
56,613
-4,715
| -8% | -$114K |
|
2269
United Parks & Resorts
PRKS
$2.79B
| $1.37M | ﹤0.01% |
62,617
-22,006
| -26% | -$480K |
|
|
PRMW
2270
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
82,343
-18,416
| -18% | -$305K |
|
2271
Astec Industries
ASTE
$1.06B
| $1.36M | ﹤0.01% |
22,716
-2,433
| -10% | -$145K |
|
|
INFN
2272
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
136,461
-29,040
| -18% | -$288K |
|
2273
NBT Bancorp
NBTB
$2.27B
| $1.35M | ﹤0.01% |
35,494
-1,380
| -4% | -$52.6K |
|
|
MNI
2274
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.35M | ﹤0.01% |
135,763
-292
| -0.2% | -$2.91K |
|
2275
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
32,921
-522
| -2% | -$21.3K |
|