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 | |
|---|---|---|---|---|---|---|
|
CACQ
2901
DELISTED
Caesars Acquisition Company
CACQ
| $517K | ﹤0.01% |
38,333
-12,240
| -24% | -$165K |
|
|
XCRA
2902
DELISTED
Xcerra Corporation
XCRA
| $516K | ﹤0.01% |
67,710
+24,735
| +58% | +$188K |
|
2903
Caesars Entertainment
CZR
$5.33B
| $515K | ﹤0.01% |
30,369
-28,969
| -49% | -$491K |
|
2904
Kimball Electronics
KE
$735M
| $512K | ﹤0.01% |
28,160
-3,155
| -10% | -$57.4K |
|
2905
Teekay
TK
$721M
| $512K | ﹤0.01% |
63,820
+7,630
| +14% | +$61.2K |
|
|
LN
2906
DELISTED
LINE Corporation
LN
| $509K | ﹤0.01% |
+14,958
| New | +$509K |
|
|
NORD
2907
DELISTED
Nord Anglia Education, Inc.
NORD
| $508K | ﹤0.01% |
21,823
+911
| +4% | +$21.2K |
|
|
GXP.PRB.CL
2908
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $506K | ﹤0.01% |
+10,000
| New | +$506K |
|
|
BKI
2909
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
13,336
-13,172
| -50% | -$498K |
|
|
LORL
2910
DELISTED
Loral Space and Communications, Inc.
LORL
| $504K | ﹤0.01% |
12,295
-126
| -1% | -$5.17K |
|
|
SSNI
2911
DELISTED
Silver Spring Networks, Inc.
SSNI
| $502K | ﹤0.01% |
37,693
-23,620
| -39% | -$315K |
|
|
OMN
2912
DELISTED
OMNOVA Solutions Inc.
OMN
| $501K | ﹤0.01% |
50,177
-42,147
| -46% | -$421K |
|
|
RAS
2913
DELISTED
RAIT Financial Trust
RAS
| $501K | ﹤0.01% |
149,004
-23,818
| -14% | -$80.1K |
|
2914
Alpha and Omega Semiconductor
AOSL
$858M
| $499K | ﹤0.01% |
23,473
-18,594
| -44% | -$395K |
|
2915
Global Partners
GLP
$1.77B
| $499K | ﹤0.01% |
25,676
-3,875
| -13% | -$75.3K |
|
|
NPTN
2916
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
46,158
-39,814
| -46% | -$430K |
|
2917
Westwood Holdings Group
WHG
$162M
| $496K | ﹤0.01% |
8,278
-1,076
| -12% | -$64.5K |
|
|
CSW
2918
CSW Industrials, Inc.
CSW
$4.24B
| $494K | ﹤0.01% |
13,373
+913
| +7% | +$33.7K |
|
2919
DHI Group
DHX
$143M
| $494K | ﹤0.01% |
78,890
+33,928
| +75% | +$212K |
|
2920
QCR Holdings
QCRH
$1.32B
| $494K | ﹤0.01% |
+11,421
| New | +$494K |
|
2921
Ardelyx
ARDX
$1.6B
| $493K | ﹤0.01% |
34,692
+12,827
| +59% | +$182K |
|
|
PRTY
2922
DELISTED
Party City Holdco Inc.
PRTY
| $493K | ﹤0.01% |
34,664
+10,783
| +45% | +$153K |
|
|
FGL
2923
DELISTED
Fidelity & Guaranty Life
FGL
| $493K | ﹤0.01% |
20,805
-20,471
| -50% | -$485K |
|
2924
Amplify Energy
AMPY
$161M
| $492K | ﹤0.01% |
+23,722
| New | +$492K |
|
|
SREV
2925
DELISTED
ServiceSource International, Inc.
SREV
| $489K | ﹤0.01% |
86,019
+25,300
| +42% | +$144K |
|