CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Karyopharm Therapeutics
KPTI
$53.8M
| $403K | ﹤0.01% |
2,797
-3,580
| -56% | -$516K |
|
2802
Ascendis Pharma
ASND
$12B
| $402K | ﹤0.01% |
+4,177
| New | +$402K |
|
2803
Celestica
CLS
$29.1B
| $400K | ﹤0.01% |
55,723
+4,952
| +10% | +$35.5K |
|
2804
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $400K | ﹤0.01% |
8,009
-294
| -4% | -$14.7K |
|
2805
Turkcell
TKC
$4.79B
| $399K | ﹤0.01% |
68,985
| – | – |
|
2806
Travere Therapeutics
TVTX
$2.43B
| $399K | ﹤0.01% |
34,412
+9,514
| +38% | +$110K |
|
|
TCDA
2807
DELISTED
Tricida, Inc. Common Stock
TCDA
| $399K | ﹤0.01% |
12,917
+3,392
| +36% | +$105K |
|
|
TSC
2808
DELISTED
TriState Capital Holdings, Inc.
TSC
| $398K | ﹤0.01% |
18,957
+1,678
| +10% | +$35.2K |
|
2809
Alector
ALEC
$287M
| $397K | ﹤0.01% |
+27,614
| New | +$397K |
|
2810
Harte-Hanks
HHS
$27.4M
| $397K | ﹤0.01% |
130,286
-36
| -0% | -$110 |
|
2811
Ichor Holdings
ICHR
$567M
| $397K | ﹤0.01% |
16,434
+3,735
| +29% | +$90.2K |
|
2812
El Pollo Loco
LOCO
$303M
| $397K | ﹤0.01% |
36,177
-3,706
| -9% | -$40.7K |
|
2813
Nicolet Bankshares
NIC
$2B
| $397K | ﹤0.01% |
5,966
-929
| -13% | -$61.8K |
|
|
PDS
2814
Precision Drilling
PDS
$759M
| $397K | ﹤0.01% |
17,431
+6,226
| +56% | +$142K |
|
2815
Precigen
PGEN
$1.22B
| $396K | ﹤0.01% |
69,133
-2,084
| -3% | -$11.9K |
|
|
JCP
2816
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
445,788
-315,400
| -41% | -$280K |
|
|
AMAG
2817
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $395K | ﹤0.01% |
34,247
+1,798
| +6% | +$20.7K |
|
|
CMRX
2818
DELISTED
Chimerix, Inc.
CMRX
| $394K | ﹤0.01% |
+167,906
| New | +$394K |
|
2819
Parsons
PSN
$7.98B
| $392K | ﹤0.01% |
11,914
-919
| -7% | -$30.2K |
|
|
CFXA
2820
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $392K | ﹤0.01% |
3,000
| – | – |
|
|
EXTN
2821
DELISTED
Exterran Corporation
EXTN
| $391K | ﹤0.01% |
30,006
+6,073
| +25% | +$79.1K |
|
2822
Fortuna Silver Mines
FSM
$2.42B
| $390K | ﹤0.01% |
126,212
-8,785
| -7% | -$27.1K |
|
2823
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $389K | ﹤0.01% |
12,498
-1,529
| -11% | -$47.6K |
|
|
EGIO
2824
DELISTED
Edgio, Inc. Common Stock
EGIO
| $387K | ﹤0.01% |
3,197
+197
| +7% | +$23.8K |
|
|
PKD
2825
DELISTED
Parker Drilling Company
PKD
| $384K | ﹤0.01% |
20,319
+256
| +1% | +$4.84K |
|