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 | |
|---|---|---|---|---|---|---|
2451
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | ﹤0.01% |
59,467
-20,727
| -26% | -$357K |
|
2452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.02M | ﹤0.01% |
+17,600
| New | +$1.02M |
|
2453
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
30,248
+6,716
| +29% | +$226K |
|
2454
World Acceptance Corp
WRLD
$900M
| $1.02M | ﹤0.01% |
9,182
-521
| -5% | -$57.8K |
|
2455
SFL Corp
SFL
$1.06B
| $1.02M | ﹤0.01% |
67,906
-10,755
| -14% | -$161K |
|
2456
Universal Insurance Holdings
UVE
$719M
| $1.01M | ﹤0.01% |
28,733
-243,852
| -89% | -$8.56M |
|
|
KMG
2457
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | ﹤0.01% |
13,679
-4,916
| -26% | -$363K |
|
|
VXX
2458
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.01M | ﹤0.01% |
27,270
+13,249
| +94% | +$490K |
|
2459
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
18,265
-4,679
| -20% | -$258K |
|
|
LABL
2460
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
15,579
-690
| -4% | -$44.6K |
|
2461
Steelcase
SCS
$1.93B
| $1M | ﹤0.01% |
74,394
-25,614
| -26% | -$346K |
|
2462
Atlassian
TEAM
$45.9B
| $1M | ﹤0.01% |
16,007
-21,426
| -57% | -$1.34M |
|
2463
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
26,054
-1,967
| -7% | -$75.5K |
|
|
NRE
2464
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1M | ﹤0.01% |
69,035
-8,346
| -11% | -$121K |
|
|
GPMT
2465
Granite Point Mortgage Trust
GPMT
$142M
| $998K | ﹤0.01% |
54,411
-24,401
| -31% | -$448K |
|
|
BHVN
2466
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $997K | ﹤0.01% |
25,219
+250
| +1% | +$9.88K |
|
|
EEP
2467
DELISTED
Enbridge Energy Partners
EEP
| $996K | ﹤0.01% |
91,104
-9,806
| -10% | -$107K |
|
2468
NeoGenomics
NEO
$1.03B
| $994K | ﹤0.01% |
75,776
-12,130
| -14% | -$159K |
|
|
ITG
2469
DELISTED
Investment Technology Group Inc
ITG
| $990K | ﹤0.01% |
47,304
+4,669
| +11% | +$97.7K |
|
2470
Univest Financial
UVSP
$886M
| $982K | ﹤0.01% |
35,748
-470
| -1% | -$12.9K |
|
2471
Yext
YEXT
$1.07B
| $980K | ﹤0.01% |
50,638
+15,543
| +44% | +$301K |
|
|
HTLF
2472
DELISTED
Heartland Financial USA, Inc.
HTLF
| $979K | ﹤0.01% |
17,859
+1,015
| +6% | +$55.6K |
|
2473
Arrowhead Research
ARWR
$4.11B
| $978K | ﹤0.01% |
+71,896
| New | +$978K |
|
2474
Gibraltar Industries
ROCK
$1.78B
| $974K | ﹤0.01% |
25,980
-10,241
| -28% | -$384K |
|
2475
Adtran
ADTN
$809M
| $970K | ﹤0.01% |
65,294
-14,690
| -18% | -$218K |
|