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 | |
|---|---|---|---|---|---|---|
2351
Helix Energy Solutions
HLX
$914M
| $1.2M | ﹤0.01% |
144,274
-5,467
| -4% | -$45.6K |
|
|
ECOL
2352
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | ﹤0.01% |
18,880
-2,082
| -10% | -$133K |
|
2353
Denny's
DENN
$264M
| $1.2M | ﹤0.01% |
75,360
-11,917
| -14% | -$190K |
|
2354
Vanda Pharmaceuticals
VNDA
$266M
| $1.2M | ﹤0.01% |
63,001
+16,243
| +35% | +$309K |
|
|
VRTU
2355
DELISTED
Virtusa Corporation
VRTU
| $1.2M | ﹤0.01% |
24,592
-5,282
| -18% | -$257K |
|
2356
Community Health Systems
CYH
$412M
| $1.2M | ﹤0.01% |
360,144
+171,332
| +91% | +$569K |
|
2357
Pathward Financial
CASH
$1.72B
| $1.19M | ﹤0.01% |
36,672
+15
| +0% | +$487 |
|
2358
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
2359
Interparfums
IPAR
$3.43B
| $1.19M | ﹤0.01% |
22,204
-1,660
| -7% | -$88.8K |
|
2360
AMERISAFE
AMSF
$841M
| $1.19M | ﹤0.01% |
20,509
-3,124
| -13% | -$181K |
|
2361
Westamerica Bancorp
WABC
$1.24B
| $1.18M | ﹤0.01% |
20,962
-3,138
| -13% | -$177K |
|
2362
Stoneridge
SRI
$228M
| $1.18M | ﹤0.01% |
33,605
+4,196
| +14% | +$148K |
|
|
MAGN
2363
Magnera Corporation
MAGN
$393M
| $1.18M | ﹤0.01% |
4,637
+335
| +8% | +$85.3K |
|
|
CCI.PRA
2364
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.18M | ﹤0.01% |
1,100
| – | – |
|
2365
Aaon
AAON
$6.7B
| $1.17M | ﹤0.01% |
52,875
-13,089
| -20% | -$290K |
|
|
BVH
2366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.17M | ﹤0.01% |
25,931
+10,962
| +73% | +$495K |
|
|
SAFE
2367
Safehold
SAFE
$1.18B
| $1.17M | ﹤0.01% |
22,278
-1,110
| -5% | -$58.3K |
|
2368
Century Aluminum
CENX
$2.44B
| $1.16M | ﹤0.01% |
73,811
-7,079
| -9% | -$112K |
|
|
IVC
2369
DELISTED
Invacare Corporation
IVC
| $1.16M | ﹤0.01% |
62,553
+8,031
| +15% | +$149K |
|
|
ARCH
2370
DELISTED
Arch Resources, Inc.
ARCH
| $1.16M | ﹤0.01% |
14,836
-5,024
| -25% | -$394K |
|
|
GTS
2371
DELISTED
Triple-S Management Corporation
GTS
| $1.16M | ﹤0.01% |
31,253
-10,592
| -25% | -$393K |
|
2372
Pearson
PSO
$9.15B
| $1.16M | ﹤0.01% |
100,000
-40,000
| -29% | -$464K |
|
|
AIMT
2373
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.16M | ﹤0.01% |
43,160
-17,689
| -29% | -$475K |
|
2374
Tenaris
TS
$18.7B
| $1.16M | ﹤0.01% |
31,804
-49,120
| -61% | -$1.79M |
|
2375
Novavax
NVAX
$1.3B
| $1.16M | ﹤0.01% |
43,117
-24,107
| -36% | -$646K |
|