CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
2476
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
72,151
+44,392
| +160% | +$697K |
|
2477
iShares Mortgage Real Estate ETF
REM
$610M
| $1.13M | ﹤0.01% |
26,814
+14,990
| +127% | +$631K |
|
2478
Babcock & Wilcox
BW
$281M
| $1.13M | ﹤0.01% |
6,791
-6,053
| -47% | -$1M |
|
2479
Casella Waste Systems
CWST
$5.79B
| $1.13M | ﹤0.01% |
90,832
+18,429
| +25% | +$229K |
|
2480
Kearny Financial
KRNY
$412M
| $1.13M | ﹤0.01% |
72,512
-36,704
| -34% | -$570K |
|
2481
World Acceptance Corp
WRLD
$900M
| $1.13M | ﹤0.01% |
17,534
-1,692
| -9% | -$109K |
|
|
AAWW
2482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,599
+9,694
| +81% | +$506K |
|
|
XIFR
2483
XPLR Infrastructure, LP
XIFR
$947M
| $1.13M | ﹤0.01% |
44,111
+962
| +2% | +$24.6K |
|
2484
CorVel
CRVL
$4.39B
| $1.13M | ﹤0.01% |
92,115
+26,880
| +41% | +$328K |
|
|
PRMW
2485
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
99,338
-13,346
| -12% | -$151K |
|
2486
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.12M | ﹤0.01% |
+1,006
| New | +$1.12M |
|
|
DERM
2487
DELISTED
Dermira, Inc.
DERM
| $1.12M | ﹤0.01% |
36,993
+15,774
| +74% | +$478K |
|
2488
BJ's Restaurants
BJRI
$684M
| $1.12M | ﹤0.01% |
28,520
-21,395
| -43% | -$841K |
|
2489
Phibro Animal Health
PAHC
$1.61B
| $1.12M | ﹤0.01% |
38,285
+2,848
| +8% | +$83.4K |
|
|
PMC
2490
DELISTED
PharMerica Corporation
PMC
| $1.12M | ﹤0.01% |
44,539
+8,923
| +25% | +$224K |
|
2491
MYR Group
MYRG
$2.73B
| $1.12M | ﹤0.01% |
29,649
+2,288
| +8% | +$86.2K |
|
2492
Lattice Semiconductor
LSCC
$8.82B
| $1.12M | ﹤0.01% |
151,511
-137,058
| -47% | -$1.01M |
|
2493
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.11M | ﹤0.01% |
13,500
+116
| +0.9% | +$9.57K |
|
|
FMSA
2494
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.11M | ﹤0.01% |
94,198
-23,030
| -20% | -$271K |
|
2495
Matrix Service
MTRX
$353M
| $1.11M | ﹤0.01% |
48,770
-33,430
| -41% | -$759K |
|
|
USCR
2496
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | ﹤0.01% |
16,906
-19,319
| -53% | -$1.27M |
|
2497
Great Southern Bancorp
GSBC
$710M
| $1.1M | ﹤0.01% |
20,214
-3,076
| -13% | -$168K |
|
|
ORIT
2498
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | ﹤0.01% |
58,854
+20,692
| +54% | +$388K |
|
2499
Zillow
ZG
$20.4B
| $1.1M | ﹤0.01% |
30,217
-8,695
| -22% | -$317K |
|
2500
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
53,770
-16,876
| -24% | -$344K |
|