CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $391K | ﹤0.01% |
11,447
+1,295
| +13% | +$44.2K |
|
2877
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $391K | ﹤0.01% |
+10,000
| New | +$391K |
|
|
LJPC
2878
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $391K | ﹤0.01% |
+13,083
| New | +$391K |
|
2879
Golar LNG
GLNG
$4.16B
| $390K | ﹤0.01% |
13,929
-58,596
| -81% | -$1.64M |
|
2880
Nokia
NOK
$24.9B
| $389K | ﹤0.01% |
71,813
-136,682
| -66% | -$740K |
|
2881
Preferred Bank
PFBC
$1.17B
| $389K | ﹤0.01% |
7,265
-4,842
| -40% | -$259K |
|
|
LORL
2882
DELISTED
Loral Space and Communications, Inc.
LORL
| $389K | ﹤0.01% |
9,890
-2,405
| -20% | -$94.6K |
|
|
BV
2883
DELISTED
Bazaarvoice, Inc.
BV
| $389K | ﹤0.01% |
90,617
+33,273
| +58% | +$143K |
|
2884
Cytokinetics
CYTK
$6.38B
| $388K | ﹤0.01% |
30,178
+9,699
| +47% | +$125K |
|
|
SHOR
2885
DELISTED
ShoreTel, Inc.
SHOR
| $385K | ﹤0.01% |
62,748
-19,401
| -24% | -$119K |
|
2886
Regenxbio
RGNX
$479M
| $384K | ﹤0.01% |
19,934
-13,253
| -40% | -$255K |
|
|
XCRA
2887
DELISTED
Xcerra Corporation
XCRA
| $382K | ﹤0.01% |
42,984
-24,726
| -37% | -$220K |
|
2888
Enova International
ENVA
$2.94B
| $380K | ﹤0.01% |
25,547
-48,656
| -66% | -$724K |
|
2889
Park Aerospace
PKE
$380M
| $379K | ﹤0.01% |
21,262
-13,517
| -39% | -$241K |
|
|
FGL
2890
DELISTED
Fidelity & Guaranty Life
FGL
| $378K | ﹤0.01% |
13,591
-7,214
| -35% | -$201K |
|
2891
Westlake Chemical Partners
WLKP
$770M
| $377K | ﹤0.01% |
15,000
-3,246
| -18% | -$81.6K |
|
2892
Beazer Homes USA
BZH
$775M
| $376K | ﹤0.01% |
31,053
-2,945
| -9% | -$35.7K |
|
|
TESO
2893
DELISTED
Tesco Corp
TESO
| $374K | ﹤0.01% |
46,490
-11,546
| -20% | -$92.9K |
|
|
AHH
2894
Armada Hoffler Properties
AHH
$596M
| $373K | ﹤0.01% |
26,793
-22,716
| -46% | -$316K |
|
2895
SPDR S&P Bank ETF
KBE
$1.56B
| $373K | ﹤0.01% |
8,686
-182,849
| -95% | -$7.85M |
|
2896
Pure Storage
PSTG
$27B
| $373K | ﹤0.01% |
37,971
-45,016
| -54% | -$442K |
|
2897
Ring Energy
REI
$211M
| $372K | ﹤0.01% |
34,269
-2,978
| -8% | -$32.3K |
|
|
ELGX
2898
DELISTED
Endologix Inc
ELGX
| $370K | ﹤0.01% |
5,107
-19,862
| -80% | -$1.44M |
|
|
CZR
2899
DELISTED
Caesars Entertainment Corporation
CZR
| $370K | ﹤0.01% |
38,690
-153,337
| -80% | -$1.47M |
|
|
OMN
2900
DELISTED
OMNOVA Solutions Inc.
OMN
| $369K | ﹤0.01% |
37,359
-12,818
| -26% | -$127K |
|