CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Kura Oncology
KURA
$725M
| $591K | ﹤0.01% |
43,012
+20,559
| +92% | +$282K |
|
2727
Pearson
PSO
$9.05B
| $590K | ﹤0.01% |
70,000
+10,000
| +17% | +$84.3K |
|
2728
Transportadora de Gas del Sur
TGS
$3.19B
| $590K | ﹤0.01% |
82,201
-87,943
| -52% | -$631K |
|
2729
Cars.com
CARS
$828M
| $587K | ﹤0.01% |
47,977
-17,568
| -27% | -$215K |
|
2730
Regis Corp
RGS
$72.1M
| $587K | ﹤0.01% |
1,641
-269
| -14% | -$96.2K |
|
2731
Interface
TILE
$1.71B
| $587K | ﹤0.01% |
35,366
-6,213
| -15% | -$103K |
|
2732
Alector
ALEC
$279M
| $584K | ﹤0.01% |
33,913
+6,299
| +23% | +$108K |
|
|
COWN
2733
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
37,143
-28,721
| -44% | -$452K |
|
|
TPC
2734
Tutor Perini Corporation
TPC
$3.39B
| $583K | ﹤0.01% |
45,446
+3,713
| +9% | +$47.6K |
|
2735
El Pollo Loco
LOCO
$300M
| $582K | ﹤0.01% |
38,478
+2,301
| +6% | +$34.8K |
|
|
CNXM
2736
DELISTED
CNX Midstream Partners LP
CNXM
| $582K | ﹤0.01% |
35,370
+9,159
| +35% | +$151K |
|
|
IMGN
2737
DELISTED
Immunogen Inc
IMGN
| $580K | ﹤0.01% |
113,615
+14,174
| +14% | +$72.4K |
|
2738
QCR Holdings
QCRH
$1.33B
| $578K | ﹤0.01% |
13,173
-1,357
| -9% | -$59.5K |
|
2739
Standex International
SXI
$2.52B
| $578K | ﹤0.01% |
7,284
-3,667
| -33% | -$291K |
|
|
CHS
2740
DELISTED
Chicos FAS, Inc.
CHS
| $577K | ﹤0.01% |
151,603
+22,844
| +18% | +$86.9K |
|
2741
iShares MSCI Switzerland ETF
EWL
$1.32B
| $576K | ﹤0.01% |
14,171
-11,217
| -44% | -$456K |
|
|
LBAI
2742
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
33,104
-3,041
| -8% | -$52.9K |
|
|
SILK
2743
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $575K | ﹤0.01% |
14,260
-13,090
| -48% | -$528K |
|
|
NSTG
2744
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
20,681
-16,519
| -44% | -$459K |
|
2745
Malibu Boats
MBUU
$641M
| $574K | ﹤0.01% |
14,020
-2,042
| -13% | -$83.6K |
|
|
ATRS
2746
DELISTED
Antares Pharma, Inc.
ATRS
| $574K | ﹤0.01% |
122,202
+36,561
| +43% | +$172K |
|
2747
German American Bancorp
GABC
$1.53B
| $572K | ﹤0.01% |
16,062
-818
| -5% | -$29.1K |
|
2748
Harmonic Inc
HLIT
$1.14B
| $572K | ﹤0.01% |
73,372
+9,692
| +15% | +$75.6K |
|
2749
OneSpaWorld
OSW
$2.23B
| $572K | ﹤0.01% |
33,976
+23,500
| +224% | +$396K |
|
|
GTS
2750
DELISTED
Triple-S Management Corporation
GTS
| $571K | ﹤0.01% |
30,931
-4,966
| -14% | -$91.7K |
|