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 | |
|---|---|---|---|---|---|---|
2301
La-Z-Boy
LZB
$1.39B
| $1.29M | ﹤0.01% |
42,094
-23,589
| -36% | -$722K |
|
|
RAD
2302
DELISTED
Rite Aid Corporation
RAD
| $1.29M | ﹤0.01% |
37,213
-8,452
| -19% | -$292K |
|
2303
Eagle Bancorp
EGBN
$615M
| $1.28M | ﹤0.01% |
20,931
+2,497
| +14% | +$153K |
|
|
XOXO
2304
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
39,938
+182
| +0.5% | +$5.82K |
|
|
AIMC
2305
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | ﹤0.01% |
29,568
-4,938
| -14% | -$213K |
|
2306
Kadant
KAI
$3.69B
| $1.27M | ﹤0.01% |
13,228
-691
| -5% | -$66.4K |
|
2307
Toyota
TM
$256B
| $1.27M | ﹤0.01% |
9,872
+817
| +9% | +$105K |
|
2308
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.27M | ﹤0.01% |
65,970
-425,070
| -87% | -$8.19M |
|
2309
Emerald Holding
EEX
$980M
| $1.27M | ﹤0.01% |
61,677
+36,201
| +142% | +$745K |
|
2310
Monro
MNRO
$519M
| $1.27M | ﹤0.01% |
21,860
-5,365
| -20% | -$311K |
|
2311
Banco de Chile
BCH
$15.2B
| $1.27M | ﹤0.01% |
41,790
-103,172
| -71% | -$3.13M |
|
2312
Owens & Minor
OMI
$412M
| $1.27M | ﹤0.01% |
75,804
+1,924
| +3% | +$32.1K |
|
2313
Shake Shack
SHAK
$4.06B
| $1.27M | ﹤0.01% |
19,117
-694
| -4% | -$46K |
|
|
NXDT
2314
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.26M | ﹤0.01% |
+57,486
| New | +$1.26M |
|
|
NAVG
2315
DELISTED
Navigators Group Inc
NAVG
| $1.26M | ﹤0.01% |
22,136
-2,612
| -11% | -$149K |
|
2316
Safety Insurance
SAFT
$1.1B
| $1.26M | ﹤0.01% |
14,766
-2,843
| -16% | -$243K |
|
|
RAVN
2317
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
32,795
-10,323
| -24% | -$397K |
|
2318
iShares S&P 100 ETF
OEF
$22.6B
| $1.26M | ﹤0.01% |
10,530
+7,528
| +251% | +$900K |
|
2319
Tompkins Financial
TMP
$1B
| $1.26M | ﹤0.01% |
14,626
-1,471
| -9% | -$126K |
|
2320
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.26M | ﹤0.01% |
27,432
-403
| -1% | -$18.4K |
|
|
NTUS
2321
DELISTED
Natus Medical Inc
NTUS
| $1.25M | ﹤0.01% |
36,361
+436
| +1% | +$15K |
|
2322
Modine Manufacturing
MOD
$7.86B
| $1.25M | ﹤0.01% |
68,417
-6,809
| -9% | -$124K |
|
2323
Winnebago Industries
WGO
$949M
| $1.25M | ﹤0.01% |
30,743
-9,743
| -24% | -$396K |
|
2324
Criteo
CRTO
$1.15B
| $1.25M | ﹤0.01% |
37,925
+1,110
| +3% | +$36.5K |
|
|
SCU
2325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | ﹤0.01% |
64,480
| – | – |
|