CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Heron Therapeutics
HRTX
$193M
| $810K | ﹤0.01% |
47,040
-8,962
| -16% | -$154K |
|
2652
ANI Pharmaceuticals
ANIP
$2.12B
| $809K | ﹤0.01% |
12,188
-10,721
| -47% | -$712K |
|
|
LADR
2653
Ladder Capital
LADR
$1.48B
| $809K | ﹤0.01% |
61,516
+5,722
| +10% | +$75.3K |
|
2654
Advanced Drainage Systems
WMS
$11B
| $809K | ﹤0.01% |
33,635
-32,324
| -49% | -$777K |
|
|
SRLP
2655
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $807K | ﹤0.01% |
34,052
+1,191
| +4% | +$28.2K |
|
2656
Carlyle Group
CG
$24.1B
| $805K | ﹤0.01% |
51,675
-119,143
| -70% | -$1.86M |
|
2657
Insteel Industries
IIIN
$749M
| $805K | ﹤0.01% |
22,213
+3,747
| +20% | +$136K |
|
|
IXYS
2658
DELISTED
IXYS Corp
IXYS
| $802K | ﹤0.01% |
66,564
-11,884
| -15% | -$143K |
|
2659
Ezcorp Inc
EZPW
$1.04B
| $801K | ﹤0.01% |
72,467
+27,864
| +62% | +$308K |
|
2660
Standard Motor Products
SMP
$889M
| $799K | ﹤0.01% |
16,735
-982
| -6% | -$46.9K |
|
|
RUSL
2661
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $797K | ﹤0.01% |
22,758
-45,014
| -66% | -$1.58M |
|
2662
Hudbay
HBM
$5.35B
| $796K | ﹤0.01% |
201,089
-74,330
| -27% | -$294K |
|
|
NPKI
2663
NPK International Inc.
NPKI
$889M
| $794K | ﹤0.01% |
107,843
-14,881
| -12% | -$110K |
|
|
RPXC
2664
DELISTED
RPX Corporation
RPXC
| $793K | ﹤0.01% |
74,042
+1,295
| +2% | +$13.9K |
|
|
SGI
2665
DELISTED
Silicon Graphics Intl.
SGI
| $789K | ﹤0.01% |
102,466
+63,760
| +165% | +$491K |
|
|
MNTA
2666
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $788K | ﹤0.01% |
67,332
-6,859
| -9% | -$80.3K |
|
2667
Rush Enterprises Class A
RUSHA
$4.33B
| $785K | ﹤0.01% |
72,196
-35,575
| -33% | -$387K |
|
|
LABL
2668
DELISTED
Multi-Color Corp
LABL
| $785K | ﹤0.01% |
11,894
-1,910
| -14% | -$126K |
|
2669
Super Micro Computer
SMCI
$26.7B
| $784K | ﹤0.01% |
335,590
-34,760
| -9% | -$81.2K |
|
2670
OR Royalties Inc.
OR
$6.76B
| $783K | ﹤0.01% |
+71,604
| New | +$783K |
|
2671
Gogo Inc
GOGO
$1.31B
| $782K | ﹤0.01% |
70,834
+3,228
| +5% | +$35.6K |
|
|
NXRT
2672
NexPoint Residential Trust
NXRT
$858M
| $782K | ﹤0.01% |
39,756
-8,640
| -18% | -$170K |
|
|
TMUSP
2673
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $781K | ﹤0.01% |
10,000
| – | – |
|
|
EXPR
2674
DELISTED
Express, Inc.
EXPR
| $779K | ﹤0.01% |
3,300
-1,098
| -25% | -$259K |
|
|
OMN
2675
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | ﹤0.01% |
92,324
+26,740
| +41% | +$226K |
|