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 | |
|---|---|---|---|---|---|---|
|
BMCH
2276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | ﹤0.01% |
64,508
-7,699
| -11% | -$160K |
|
|
LTRPA
2277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | ﹤0.01% |
83,005
-289,790
| -78% | -$4.67M |
|
2278
LG Display
LPL
$4.46B
| $1.34M | ﹤0.01% |
162,076
+20,598
| +15% | +$170K |
|
|
MDC
2279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
50,497
-67,162
| -57% | -$1.77M |
|
2280
Pacira BioSciences
PCRX
$1.22B
| $1.33M | ﹤0.01% |
41,441
-3,457
| -8% | -$111K |
|
2281
Viper Energy
VNOM
$6.51B
| $1.32M | ﹤0.01% |
41,313
-2,539
| -6% | -$81.1K |
|
|
ABB
2282
DELISTED
ABB Ltd.
ABB
| $1.32M | ﹤0.01% |
60,444
-811
| -1% | -$17.7K |
|
2283
Ultrapar
UGP
$4.1B
| $1.32M | ﹤0.01% |
222,236
+25,400
| +13% | +$150K |
|
|
NGHC
2284
DELISTED
National General Holdings Corp
NGHC
| $1.31M | ﹤0.01% |
49,819
-40,155
| -45% | -$1.06M |
|
2285
Employers Holdings
EIG
$983M
| $1.31M | ﹤0.01% |
32,494
-6,514
| -17% | -$262K |
|
|
PRFT
2286
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
49,501
-3,932
| -7% | -$104K |
|
|
USCR
2287
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
24,829
+1,936
| +8% | +$102K |
|
2288
Celestica
CLS
$27.8B
| $1.3M | ﹤0.01% |
109,793
-12,757
| -10% | -$151K |
|
|
CARB
2289
DELISTED
Carbonite Inc
CARB
| $1.3M | ﹤0.01% |
37,338
+4,575
| +14% | +$160K |
|
2290
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.3M | ﹤0.01% |
50,297
-10,518
| -17% | -$272K |
|
|
EXK
2291
Endeavour Silver
EXK
$1.78B
| $1.3M | ﹤0.01% |
416,846
-1,022
| -0.2% | -$3.19K |
|
2292
TriCo Bancshares
TCBK
$1.48B
| $1.3M | ﹤0.01% |
34,749
-3,921
| -10% | -$147K |
|
2293
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.3M | ﹤0.01% |
101,670
-8,230
| -7% | -$105K |
|
2294
Apogee Enterprises
APOG
$903M
| $1.3M | ﹤0.01% |
26,941
-4,558
| -14% | -$219K |
|
|
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
44,010
+1,280
| +3% | +$37.7K |
|
|
CPLA
2296
DELISTED
Capella Education Company
CPLA
| $1.3M | ﹤0.01% |
13,126
-496
| -4% | -$49K |
|
|
BBT
2297
Beacon Financial Corporation
BBT
$2.17B
| $1.3M | ﹤0.01% |
31,889
-2,034
| -6% | -$82.6K |
|
2298
Prudential
PUK
$35.5B
| $1.29M | ﹤0.01% |
+29,177
| New | +$1.29M |
|
|
XENT
2299
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
34,505
+10,579
| +44% | +$396K |
|
2300
Icon
ICLR
$13.6B
| $1.29M | ﹤0.01% |
9,745
-35,872
| -79% | -$4.75M |
|