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 | |
|---|---|---|---|---|---|---|
|
SPWR
2751
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | ﹤0.01% |
169,114
-257,657
| -60% | -$1.12M |
|
2752
Twilio
TWLO
$15.5B
| $732K | ﹤0.01% |
+25,391
| New | +$732K |
|
|
TACO
2753
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $732K | ﹤0.01% |
51,819
+34,514
| +199% | +$488K |
|
|
AHH
2754
Armada Hoffler Properties
AHH
$598M
| $722K | ﹤0.01% |
49,509
+3,307
| +7% | +$48.2K |
|
2755
Clearway Energy Class A
CWEN.A
$3.2B
| $720K | ﹤0.01% |
46,866
-4,626
| -9% | -$71.1K |
|
2756
Regional Management Corp
RM
$418M
| $720K | ﹤0.01% |
27,372
+4,558
| +20% | +$120K |
|
|
RPXC
2757
DELISTED
RPX Corporation
RPXC
| $720K | ﹤0.01% |
66,640
-7,402
| -10% | -$80K |
|
2758
Televisa
TV
$1.52B
| $719K | ﹤0.01% |
34,396
-79,897
| -70% | -$1.67M |
|
|
TRTN
2759
DELISTED
Triton International Limited
TRTN
| $718K | ﹤0.01% |
45,466
-2,869
| -6% | -$45.3K |
|
2760
Novanta
NOVT
$4.13B
| $717K | ﹤0.01% |
34,104
+2,158
| +7% | +$45.4K |
|
|
NPKI
2761
NPK International Inc.
NPKI
$891M
| $715K | ﹤0.01% |
95,368
-12,475
| -12% | -$93.5K |
|
2762
SFL Corp
SFL
$1.07B
| $714K | ﹤0.01% |
48,123
+6,162
| +15% | +$91.4K |
|
2763
Barnes & Noble Education
BNED
$282M
| $713K | ﹤0.01% |
622
+170
| +38% | +$195K |
|
|
OMED
2764
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $709K | ﹤0.01% |
91,946
+125
| +0.1% | +$964 |
|
2765
Astronics
ATRO
$1.43B
| $707K | ﹤0.01% |
24,067
-14,693
| -38% | -$432K |
|
|
BFX
2766
DELISTED
BowFlex Inc.
BFX
| $707K | ﹤0.01% |
38,238
-40,897
| -52% | -$756K |
|
|
RIC
2767
DELISTED
Richmont Mines Inc.
RIC
| $707K | ﹤0.01% |
108,822
+335
| +0.3% | +$2.18K |
|
|
HAYN
2768
DELISTED
Haynes International, Inc.
HAYN
| $702K | ﹤0.01% |
16,333
+86
| +0.5% | +$3.7K |
|
2769
BBVA Argentina
BBAR
$1.83B
| $701K | ﹤0.01% |
40,188
+18,112
| +82% | +$316K |
|
2770
Biglari Holdings Class B
BH
$965M
| $700K | ﹤0.01% |
2,217
+529
| +31% | +$167K |
|
2771
LivePerson
LPSN
$86.5M
| $699K | ﹤0.01% |
92,699
-14,912
| -14% | -$112K |
|
|
CHUY
2772
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $698K | ﹤0.01% |
21,503
+5,153
| +32% | +$167K |
|
|
PGNX
2773
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $697K | ﹤0.01% |
80,613
-15,864
| -16% | -$137K |
|
2774
BRF SA
BRFS
$6.18B
| $694K | ﹤0.01% |
47,046
+28,574
| +155% | +$422K |
|
2775
Energy Recovery
ERII
$762M
| $694K | ﹤0.01% |
67,060
+11,964
| +22% | +$124K |
|