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 | |
|---|---|---|---|---|---|---|
2876
MGP Ingredients
MGPI
$588M
| $544K | ﹤0.01% |
10,884
+1,613
| +17% | +$80.6K |
|
2877
OceanFirst Financial
OCFC
$1.03B
| $540K | ﹤0.01% |
18,012
-33,387
| -65% | -$1M |
|
2878
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $539K | ﹤0.01% |
1
| – | – |
|
2879
Stride
LRN
$6.89B
| $538K | ﹤0.01% |
31,330
-28,459
| -48% | -$489K |
|
|
PSTB
2880
DELISTED
Park Sterling Corp.
PSTB
| $538K | ﹤0.01% |
49,929
+28,852
| +137% | +$311K |
|
2881
Stoneridge
SRI
$229M
| $537K | ﹤0.01% |
30,344
-40,830
| -57% | -$723K |
|
2882
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $536K | ﹤0.01% |
16,269
+7,364
| +83% | +$243K |
|
|
CCF
2883
DELISTED
Chase Corporation
CCF
| $536K | ﹤0.01% |
6,410
+1,168
| +22% | +$97.7K |
|
|
SP
2884
DELISTED
SP Plus Corporation
SP
| $535K | ﹤0.01% |
19,011
+2,176
| +13% | +$61.2K |
|
|
GSV
2885
DELISTED
Gold Standard Ventures Corp.
GSV
| $534K | ﹤0.01% |
250,300
+50,300
| +25% | +$107K |
|
2886
NeoGenomics
NEO
$966M
| $533K | ﹤0.01% |
62,097
+37
| +0.1% | +$318 |
|
2887
InterContinental Hotels
IHG
$18.6B
| $532K | ﹤0.01% |
+10,918
| New | +$532K |
|
2888
Martin Midstream Partners
MMLP
$121M
| $531K | ﹤0.01% |
+28,921
| New | +$531K |
|
|
VIA
2889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $530K | ﹤0.01% |
6,998
-5,251
| -43% | -$398K |
|
2890
Powell Industries
POWL
$3.34B
| $525K | ﹤0.01% |
13,469
+4,018
| +43% | +$157K |
|
|
EPZM
2891
DELISTED
Epizyme, Inc
EPZM
| $525K | ﹤0.01% |
43,379
+5,335
| +14% | +$64.6K |
|
2892
Aclaris Therapeutics
ACRS
$213M
| $524K | ﹤0.01% |
+19,251
| New | +$524K |
|
2893
Shake Shack
SHAK
$3.92B
| $524K | ﹤0.01% |
14,653
+4,319
| +42% | +$154K |
|
2894
XBiotech
XBIT
$85.4M
| $524K | ﹤0.01% |
51,934
+10,916
| +27% | +$110K |
|
|
BSTC
2895
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $523K | ﹤0.01% |
9,385
-1,462
| -13% | -$81.5K |
|
|
SCNB
2896
DELISTED
Suffolk Bancorp
SCNB
| $523K | ﹤0.01% |
+12,237
| New | +$523K |
|
|
EIGI
2897
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $522K | ﹤0.01% |
56,061
+5,904
| +12% | +$55K |
|
|
OTIC
2898
DELISTED
Otonomy, Inc.
OTIC
| $520K | ﹤0.01% |
32,789
+15,887
| +94% | +$252K |
|
2899
Arcos Dorados Holdings
ARCO
$1.49B
| $519K | ﹤0.01% |
98,514
-67,392
| -41% | -$355K |
|
|
BLCM
2900
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $518K | ﹤0.01% |
3,801
+1,085
| +40% | +$148K |
|