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 | |
|---|---|---|---|---|---|---|
|
BPFH
2376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
72,668
-2,524
| -3% | -$40.2K |
|
|
CLDR
2377
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
84,715
+16,134
| +24% | +$220K |
|
|
CADE
2378
DELISTED
Cadence Bancorporation
CADE
| $1.15M | ﹤0.01% |
39,927
-6,741
| -14% | -$195K |
|
2379
MBIA
MBI
$393M
| $1.15M | ﹤0.01% |
127,415
-198,659
| -61% | -$1.79M |
|
|
TRHC
2380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.14M | ﹤0.01% |
17,922
+12,507
| +231% | +$798K |
|
|
CYS
2381
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
152,593
-29,912
| -16% | -$224K |
|
2382
Trupanion
TRUP
$1.87B
| $1.14M | ﹤0.01% |
29,583
-1,196
| -4% | -$46.2K |
|
2383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | ﹤0.01% |
+12,469
| New | +$1.14M |
|
2384
Buckle
BKE
$3.04B
| $1.14M | ﹤0.01% |
42,441
+7,397
| +21% | +$199K |
|
2385
Evertec
EVTC
$2.14B
| $1.14M | ﹤0.01% |
52,270
-69,478
| -57% | -$1.52M |
|
|
BEST
2386
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.14M | ﹤0.01% |
4,670
+130
| +3% | +$31.8K |
|
2387
OceanFirst Financial
OCFC
$1.04B
| $1.14M | ﹤0.01% |
38,058
-13,753
| -27% | -$412K |
|
2388
iShares MSCI Poland ETF
EPOL
$454M
| $1.14M | ﹤0.01% |
52,302
| – | – |
|
2389
Vanguard Industrials ETF
VIS
$6.13B
| $1.14M | ﹤0.01% |
8,380
-3,841
| -31% | -$522K |
|
|
SYKE
2390
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
39,524
-8,523
| -18% | -$245K |
|
2391
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | ﹤0.01% |
12,244
-12,974
| -51% | -$1.2M |
|
2392
American Woodmark
AMWD
$995M
| $1.13M | ﹤0.01% |
12,380
-7,920
| -39% | -$725K |
|
|
SMTA
2393
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.13M | ﹤0.01% |
+110,188
| New | +$1.13M |
|
|
NSU
2394
DELISTED
Nevsun Resources Ltd.
NSU
| $1.13M | ﹤0.01% |
327,079
-114,159
| -26% | -$396K |
|
|
HNP
2395
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.13M | ﹤0.01% |
43,088
-10,560
| -20% | -$277K |
|
2396
Orthofix Medical
OFIX
$589M
| $1.13M | ﹤0.01% |
19,801
-4,210
| -18% | -$239K |
|
2397
AdvanSix
ASIX
$576M
| $1.12M | ﹤0.01% |
30,668
-2,523
| -8% | -$92.4K |
|
2398
Artivion
AORT
$1.92B
| $1.12M | ﹤0.01% |
40,297
-472
| -1% | -$13.1K |
|
|
GBNK
2399
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | ﹤0.01% |
37,543
+8,198
| +28% | +$244K |
|
2400
Theravance Biopharma
TBPH
$720M
| $1.12M | ﹤0.01% |
49,184
-5,665
| -10% | -$128K |
|