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 | |
|---|---|---|---|---|---|---|
|
MRTX
2326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.24M | ﹤0.01% |
25,206
+13,214
| +110% | +$652K |
|
2327
Stock Yards Bancorp
SYBT
$2.27B
| $1.24M | ﹤0.01% |
32,514
-3,342
| -9% | -$127K |
|
2328
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
76,550
-13,460
| -15% | -$218K |
|
2329
Forum Energy Technologies
FET
$320M
| $1.24M | ﹤0.01% |
5,007
+1,406
| +39% | +$347K |
|
2330
World Kinect Corp
WKC
$1.41B
| $1.23M | ﹤0.01% |
60,365
-41,307
| -41% | -$843K |
|
|
MCRN
2331
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
64,753
-17,938
| -22% | -$340K |
|
|
GOGL
2332
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
140,912
-2,959
| -2% | -$25.7K |
|
2333
US Physical Therapy
USPH
$1.22B
| $1.23M | ﹤0.01% |
12,766
+171
| +1% | +$16.4K |
|
|
NXGN
2334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | ﹤0.01% |
62,812
-22,445
| -26% | -$438K |
|
|
ZVO
2335
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | ﹤0.01% |
187,289
+16,475
| +10% | +$108K |
|
2336
CTS Corp
CTS
$1.23B
| $1.22M | ﹤0.01% |
33,920
-4,458
| -12% | -$161K |
|
2337
TriMas Corp
TRS
$1.59B
| $1.22M | ﹤0.01% |
41,518
-10,081
| -20% | -$296K |
|
|
AEF
2338
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $1.22M | ﹤0.01% |
174,203
+99,203
| +132% | +$694K |
|
2339
First Hawaiian
FHB
$3.19B
| $1.22M | ﹤0.01% |
42,017
-3,805
| -8% | -$110K |
|
2340
Douglas Dynamics
PLOW
$752M
| $1.22M | ﹤0.01% |
25,312
-5,008
| -17% | -$240K |
|
2341
Herc Holdings
HRI
$4.2B
| $1.21M | ﹤0.01% |
21,534
-16,035
| -43% | -$904K |
|
2342
Mr. Cooper
COOP
$14.1B
| $1.21M | ﹤0.01% |
75,496
-1,625
| -2% | -$26.1K |
|
2343
Oxford Industries
OXM
$704M
| $1.21M | ﹤0.01% |
14,621
-3,511
| -19% | -$291K |
|
|
BNCL
2344
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | ﹤0.01% |
74,868
-8,039
| -10% | -$130K |
|
2345
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.21M | ﹤0.01% |
38,651
-38,381
| -50% | -$1.2M |
|
2346
Travere Therapeutics
TVTX
$2.09B
| $1.21M | ﹤0.01% |
44,425
-17,142
| -28% | -$468K |
|
2347
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
15,301
-2,441
| -14% | -$193K |
|
2348
AZZ Inc
AZZ
$3.52B
| $1.21M | ﹤0.01% |
27,803
-2,766
| -9% | -$120K |
|
|
PGTI
2349
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
57,935
-43,411
| -43% | -$904K |
|
2350
WisdomTree
WT
$2.11B
| $1.2M | ﹤0.01% |
132,482
-7,516
| -5% | -$68.3K |
|