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 | |
|---|---|---|---|---|---|---|
|
CBF
2851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $578K | ﹤0.01% |
18,011
-10,356
| -37% | -$332K |
|
|
BNFT
2852
DELISTED
Benefitfocus, Inc.
BNFT
| $576K | ﹤0.01% |
14,425
-3,563
| -20% | -$142K |
|
2853
Navigator Holdings
NVGS
$1.11B
| $574K | ﹤0.01% |
79,902
+37,612
| +89% | +$270K |
|
|
BCOV
2854
DELISTED
Brightcove, Inc.
BCOV
| $574K | ﹤0.01% |
44,029
-6,548
| -13% | -$85.4K |
|
2855
Greenlight Captial
GLRE
$431M
| $572K | ﹤0.01% |
27,981
-5,431
| -16% | -$111K |
|
|
NILE
2856
DELISTED
Blue Nile, Inc.
NILE
| $571K | ﹤0.01% |
16,587
+717
| +5% | +$24.7K |
|
|
SODA
2857
DELISTED
SodaStream International Ltd
SODA
| $569K | ﹤0.01% |
21,409
-27,061
| -56% | -$719K |
|
2858
Center Bancorp
CNOB
$1.26B
| $567K | ﹤0.01% |
31,331
-1,641
| -5% | -$29.7K |
|
|
AVID
2859
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
71,411
+56,871
| +391% | +$452K |
|
|
WWE
2860
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
26,661
-7,146
| -21% | -$152K |
|
|
SCU
2861
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $565K | ﹤0.01% |
13,028
-2,894
| -18% | -$126K |
|
2862
Coca-Cola Consolidated
COKE
$10.6B
| $561K | ﹤0.01% |
37,840
-52,080
| -58% | -$772K |
|
2863
Pure Storage
PSTG
$27B
| $557K | ﹤0.01% |
41,084
+9,300
| +29% | +$126K |
|
|
ACH
2864
DELISTED
Alum Corp of China Limited
ACH
| $557K | ﹤0.01% |
60,520
-94,497
| -61% | -$870K |
|
2865
Thermon Group Holdings
THR
$855M
| $556K | ﹤0.01% |
28,199
-12,429
| -31% | -$245K |
|
|
TVIZ
2866
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $556K | ﹤0.01% |
12,572
+10,000
| +389% | +$442K |
|
2867
Modine Manufacturing
MOD
$7.84B
| $555K | ﹤0.01% |
46,782
-1,712
| -4% | -$20.3K |
|
2868
Novanta
NOVT
$4.14B
| $554K | ﹤0.01% |
31,946
+7,356
| +30% | +$128K |
|
|
NSU
2869
DELISTED
Nevsun Resources Ltd.
NSU
| $554K | ﹤0.01% |
182,773
-75,548
| -29% | -$229K |
|
2870
XBiotech
XBIT
$85.4M
| $552K | ﹤0.01% |
41,018
+22,605
| +123% | +$304K |
|
|
DS
2871
DELISTED
Drive Shack Inc.
DS
| $551K | ﹤0.01% |
121,397
-6,941
| -5% | -$31.5K |
|
2872
Omeros
OMER
$284M
| $546K | ﹤0.01% |
48,884
-526
| -1% | -$5.88K |
|
2873
CTS Corp
CTS
$1.23B
| $544K | ﹤0.01% |
29,249
-899
| -3% | -$16.7K |
|
2874
James River Group
JRVR
$245M
| $543K | ﹤0.01% |
15,013
+2,753
| +22% | +$99.6K |
|
|
BLCM
2875
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $540K | ﹤0.01% |
2,716
-832
| -23% | -$165K |
|