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 | |
|---|---|---|---|---|---|---|
|
CAFD
2876
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $539K | ﹤0.01% |
37,407
+26,078
| +230% | +$376K |
|
2877
Gran Tierra Energy
GTE
$139M
| $538K | ﹤0.01% |
17,860
-4,019
| -18% | -$121K |
|
|
CPL
2878
DELISTED
CPFL Energia S.A.
CPL
| $536K | ﹤0.01% |
36,197
-28,276
| -44% | -$419K |
|
2879
Prudential
PUK
$35.5B
| $535K | ﹤0.01% |
+15,439
| New | +$535K |
|
|
QHC
2880
DELISTED
Quorum Health Corporation
QHC
| $535K | ﹤0.01% |
85,303
-31,722
| -27% | -$199K |
|
|
GZT
2881
DELISTED
Gazit-globe Ltd
GZT
| $533K | ﹤0.01% |
51,557
+3,907
| +8% | +$40.4K |
|
2882
Park Aerospace
PKE
$378M
| $531K | ﹤0.01% |
30,532
+1,840
| +6% | +$32K |
|
2883
Costamare
CMRE
$1.49B
| $530K | ﹤0.01% |
57,872
+2,782
| +5% | +$25.5K |
|
|
CTRL
2884
DELISTED
Control4 Corporation
CTRL
| $529K | ﹤0.01% |
43,033
+30,035
| +231% | +$369K |
|
2885
Surgery Partners
SGRY
$2.78B
| $527K | ﹤0.01% |
26,024
-20,341
| -44% | -$412K |
|
|
VSA
2886
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$164M
| $527K | ﹤0.01% |
7,289
+3,972
| +120% | +$287K |
|
|
AMJ
2887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $527K | ﹤0.01% |
16,707
-19,131
| -53% | -$603K |
|
|
VTTI
2888
DELISTED
VTTI Energy Partners LP
VTTI
| $527K | ﹤0.01% |
27,656
+15,446
| +127% | +$294K |
|
|
SVA
2889
DELISTED
Sinovac Biotech, Ltd
SVA
| $527K | ﹤0.01% |
89,428
+29,085
| +48% | +$171K |
|
|
KTWO
2890
DELISTED
K2M Group Holdings, Inc
KTWO
| $526K | ﹤0.01% |
29,606
+7,250
| +32% | +$129K |
|
|
ZGNX
2891
DELISTED
Zogenix, Inc.
ZGNX
| $523K | ﹤0.01% |
45,752
-13,630
| -23% | -$156K |
|
|
IVC
2892
DELISTED
Invacare Corporation
IVC
| $521K | ﹤0.01% |
46,683
+3,396
| +8% | +$37.9K |
|
2893
FerroAtlántica
GSM
$782M
| $518K | ﹤0.01% |
57,375
+18,610
| +48% | +$168K |
|
2894
QuidelOrtho
QDEL
$1.98B
| $516K | ﹤0.01% |
23,421
-8,057
| -26% | -$178K |
|
2895
Tilly's
TLYS
$57.6M
| $515K | ﹤0.01% |
54,859
+39,457
| +256% | +$370K |
|
|
RGLS
2896
DELISTED
Regulus Therapeutics
RGLS
| $512K | ﹤0.01% |
1,292
-69
| -5% | -$27.3K |
|
2897
NeoGenomics
NEO
$1.06B
| $511K | ﹤0.01% |
62,060
-59,836
| -49% | -$493K |
|
|
XYZ
2898
Block, Inc.
XYZ
$44.7B
| $510K | ﹤0.01% |
43,652
-4,254
| -9% | -$49.7K |
|
|
AAWW
2899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $510K | ﹤0.01% |
11,905
-21,664
| -65% | -$928K |
|
2900
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $509K | ﹤0.01% |
13,845
-208,062
| -94% | -$7.65M |
|