CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
2701
DELISTED
Canon, Inc.
CAJ
| $1.13M | ﹤0.01% |
34,772
-231,704
| -87% | -$7.51M |
|
|
KRA
2702
DELISTED
Kraton Corporation
KRA
| $1.13M | ﹤0.01% |
47,221
+7,739
| +20% | +$185K |
|
2703
Iridium Communications
IRDM
$1.89B
| $1.13M | ﹤0.01% |
123,893
+40,106
| +48% | +$365K |
|
2704
Quantum Corp
QMCO
$98M
| $1.13M | ﹤0.01% |
4,186
+2,296
| +121% | +$617K |
|
|
SOL
2705
Emeren Group
SOL
$96.5M
| $1.12M | ﹤0.01% |
163,935
-42,469
| -21% | -$291K |
|
2706
Veeco
VECO
$1.52B
| $1.12M | ﹤0.01% |
39,042
+15,326
| +65% | +$441K |
|
2707
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | ﹤0.01% |
12,352
-23,775
| -66% | -$2.15M |
|
|
LBY
2708
DELISTED
Libbey, Inc.
LBY
| $1.12M | ﹤0.01% |
27,088
+8,736
| +48% | +$361K |
|
2709
TrueCar
TRUE
$215M
| $1.12M | ﹤0.01% |
93,133
+81,489
| +700% | +$976K |
|
2710
Immersion
IMMR
$221M
| $1.11M | ﹤0.01% |
87,999
+76,256
| +649% | +$965K |
|
2711
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | ﹤0.01% |
13,969
-62,115
| -82% | -$4.94M |
|
|
NTRI
2712
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | ﹤0.01% |
44,672
-4,827
| -10% | -$120K |
|
2713
TherapeuticsMD
TXMD
$12.8M
| $1.11M | ﹤0.01% |
2,824
+1,653
| +141% | +$650K |
|
|
HTLF
2714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
29,832
-8,538
| -22% | -$318K |
|
|
TUES
2715
DELISTED
Tuesday Morning Corp
TUES
| $1.11M | ﹤0.01% |
98,442
+38,275
| +64% | +$432K |
|
|
ATLS
2716
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.11M | ﹤0.01% |
222,040
-351,915
| -61% | -$1.76M |
|
|
PVG
2717
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.11M | ﹤0.01% |
204,432
+72,962
| +55% | +$396K |
|
|
ISCA
2718
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
30,222
+10,915
| +57% | +$401K |
|
2719
Veeva Systems
VEEV
$45.3B
| $1.11M | ﹤0.01% |
39,424
-21,349
| -35% | -$599K |
|
2720
Elbit Systems
ESLT
$23.6B
| $1.11M | ﹤0.01% |
14,132
-7,325
| -34% | -$573K |
|
2721
Tower Semiconductor
TSEM
$7.39B
| $1.11M | ﹤0.01% |
71,615
-158,680
| -69% | -$2.45M |
|
|
ATSG
2722
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | ﹤0.01% |
105,085
+13,684
| +15% | +$144K |
|
2723
Diodes
DIOD
$2.44B
| $1.1M | ﹤0.01% |
45,624
+24,992
| +121% | +$603K |
|
|
FUR
2724
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.1M | ﹤0.01% |
72,600
-15,825
| -18% | -$240K |
|
2725
RLI Corp
RLI
$6.14B
| $1.1M | ﹤0.01% |
42,598
+11,196
| +36% | +$288K |
|