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 | |
|---|---|---|---|---|---|---|
|
SAVE
2401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
30,646
+12,694
| +71% | +$462K |
|
2402
IMAX
IMAX
$1.74B
| $1.11M | ﹤0.01% |
50,268
-14,551
| -22% | -$322K |
|
2403
Unitil
UTL
$827M
| $1.11M | ﹤0.01% |
21,829
-16,108
| -42% | -$821K |
|
|
ISCA
2404
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
24,904
-3,487
| -12% | -$156K |
|
2405
Cohu
COHU
$964M
| $1.11M | ﹤0.01% |
45,355
-5,394
| -11% | -$132K |
|
|
MB
2406
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | ﹤0.01% |
28,806
-4,089
| -12% | -$158K |
|
|
EBSB
2407
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | ﹤0.01% |
58,023
-6,198
| -10% | -$119K |
|
|
PMT
2408
PennyMac Mortgage Investment
PMT
$1.07B
| $1.11M | ﹤0.01% |
58,469
-15,458
| -21% | -$293K |
|
2409
Wabash National
WNC
$457M
| $1.11M | ﹤0.01% |
59,500
-7,722
| -11% | -$144K |
|
2410
Century Communities
CCS
$2B
| $1.11M | ﹤0.01% |
35,100
-2,777
| -7% | -$87.7K |
|
2411
Heritage Financial
HFWA
$833M
| $1.11M | ﹤0.01% |
31,807
+1,756
| +6% | +$61.2K |
|
2412
Mercer International
MERC
$206M
| $1.1M | ﹤0.01% |
62,869
-10,020
| -14% | -$175K |
|
|
AVX
2413
DELISTED
AVX Corporation
AVX
| $1.1M | ﹤0.01% |
70,159
-19,662
| -22% | -$308K |
|
2414
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.1M | ﹤0.01% |
15,839
-58,401
| -79% | -$4.05M |
|
2415
Vital Energy
VTLE
$635M
| $1.1M | ﹤0.01% |
5,703
-18,813
| -77% | -$3.62M |
|
|
CAMP
2416
DELISTED
CalAmp Corp.
CAMP
| $1.1M | ﹤0.01% |
2,034
+25
| +1% | +$13.5K |
|
2417
Camden National
CAC
$684M
| $1.1M | ﹤0.01% |
23,973
-4,127
| -15% | -$189K |
|
2418
LivePerson
LPSN
$86M
| $1.1M | ﹤0.01% |
51,933
-2,944
| -5% | -$62.1K |
|
2419
Piper Sandler
PIPR
$6.12B
| $1.09M | ﹤0.01% |
14,203
-4,092
| -22% | -$314K |
|
2420
Standex International
SXI
$2.47B
| $1.09M | ﹤0.01% |
10,663
-1,632
| -13% | -$167K |
|
2421
Diodes
DIOD
$2.44B
| $1.09M | ﹤0.01% |
31,525
-8,241
| -21% | -$284K |
|
|
SHLX
2422
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | ﹤0.01% |
49,047
-2,949
| -6% | -$65.4K |
|
|
EGOV
2423
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
69,732
-1,188
| -2% | -$18.5K |
|
2424
Peoples Bancorp
PEBO
$1.08B
| $1.08M | ﹤0.01% |
28,637
-3,806
| -12% | -$144K |
|
2425
Liberty Latin America Class A
LILA
$1.5B
| $1.08M | ﹤0.01% |
59,992
+24,752
| +70% | +$446K |
|