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 | |
|---|---|---|---|---|---|---|
|
SEP
2426
DELISTED
Spectra Engy Parters Lp
SEP
| $1.08M | ﹤0.01% |
30,505
-15,315
| -33% | -$542K |
|
2427
Rapid7
RPD
$1.27B
| $1.08M | ﹤0.01% |
38,209
-8,437
| -18% | -$238K |
|
2428
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
47,917
+9,551
| +25% | +$215K |
|
2429
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
210,537
+139,666
| +197% | +$714K |
|
2430
Kforce
KFRC
$567M
| $1.07M | ﹤0.01% |
31,241
-5,301
| -15% | -$182K |
|
2431
Hanmi Financial
HAFC
$748M
| $1.07M | ﹤0.01% |
37,778
+4,360
| +13% | +$124K |
|
|
CSW
2432
CSW Industrials, Inc.
CSW
$4.2B
| $1.07M | ﹤0.01% |
20,231
-775
| -4% | -$41K |
|
|
NEW
2433
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.07M |
|
2434
Ezcorp Inc
EZPW
$1.04B
| $1.07M | ﹤0.01% |
88,577
+30,913
| +54% | +$373K |
|
|
HIFR
2435
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | ﹤0.01% |
48,136
-3,457
| -7% | -$76.6K |
|
|
ENLK
2436
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.07M | ﹤0.01% |
68,577
-18,305
| -21% | -$284K |
|
2437
1st Source
SRCE
$1.55B
| $1.06M | ﹤0.01% |
19,850
-2,874
| -13% | -$153K |
|
|
BRSP
2438
BrightSpire Capital
BRSP
$764M
| $1.06M | ﹤0.01% |
+51,027
| New | +$1.06M |
|
2439
Onto Innovation
ONTO
$5.44B
| $1.05M | ﹤0.01% |
29,693
-8,047
| -21% | -$285K |
|
|
XCRA
2440
DELISTED
Xcerra Corporation
XCRA
| $1.05M | ﹤0.01% |
75,057
+3,390
| +5% | +$47.3K |
|
2441
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
25,899
+5,765
| +29% | +$233K |
|
2442
Philips
PHG
$26.8B
| $1.05M | ﹤0.01% |
+30,733
| New | +$1.05M |
|
|
CNSL
2443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
84,048
-4,455
| -5% | -$55.1K |
|
|
ENLC
2444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
63,094
-16,911
| -21% | -$278K |
|
2445
Kearny Financial
KRNY
$412M
| $1.04M | ﹤0.01% |
77,106
-12,956
| -14% | -$174K |
|
|
APU
2446
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | ﹤0.01% |
24,519
-2,650
| -10% | -$112K |
|
2447
Movado Group
MOV
$438M
| $1.03M | ﹤0.01% |
21,414
-2,138
| -9% | -$103K |
|
2448
Andersons Inc
ANDE
$1.38B
| $1.03M | ﹤0.01% |
30,167
-1,586
| -5% | -$54.2K |
|
2449
BancFirst
BANF
$4.45B
| $1.03M | ﹤0.01% |
17,384
-2,768
| -14% | -$164K |
|
|
RDUS
2450
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
30,439
-17,142
| -36% | -$578K |
|