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 | |
|---|---|---|---|---|---|---|
|
PGEM
2901
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $369K | ﹤0.01% |
18,729
-18,720
| -50% | -$369K |
|
|
RAS
2902
DELISTED
RAIT Financial Trust
RAS
| $368K | ﹤0.01% |
115,158
-33,846
| -23% | -$108K |
|
|
TSC
2903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $367K | ﹤0.01% |
15,696
-5,629
| -26% | -$132K |
|
2904
Lesaka Technologies
LSAK
$345M
| $366K | ﹤0.01% |
29,878
+2,505
| +9% | +$30.7K |
|
2905
CVR Energy
CVI
$3.2B
| $365K | ﹤0.01% |
18,130
-58,971
| -76% | -$1.19M |
|
2906
NeoGenomics
NEO
$1.08B
| $364K | ﹤0.01% |
46,182
-15,915
| -26% | -$125K |
|
|
KLDX
2907
DELISTED
KLONDEX MINES LTD
KLDX
| $362K | ﹤0.01% |
93,090
-394,378
| -81% | -$1.53M |
|
2908
Ducommun
DCO
$1.39B
| $361K | ﹤0.01% |
12,502
-9,730
| -44% | -$281K |
|
2909
Scorpio Tankers
STNG
$2.97B
| $360K | ﹤0.01% |
8,115
-7,194
| -47% | -$319K |
|
|
BSTC
2910
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $358K | ﹤0.01% |
6,534
-2,851
| -30% | -$156K |
|
|
INWK
2911
DELISTED
InnerWorkings, Inc.
INWK
| $358K | ﹤0.01% |
35,911
-4,317
| -11% | -$43K |
|
|
STB
2912
DELISTED
Student Transportation Inc
STB
| $356K | ﹤0.01% |
60,783
+2,938
| +5% | +$17.2K |
|
2913
Kimball Electronics
KE
$742M
| $354K | ﹤0.01% |
20,910
-7,250
| -26% | -$123K |
|
|
LBY
2914
DELISTED
Libbey, Inc.
LBY
| $353K | ﹤0.01% |
24,277
-16,403
| -40% | -$239K |
|
|
SYNT
2915
DELISTED
Syntel Inc
SYNT
| $353K | ﹤0.01% |
20,998
-95,238
| -82% | -$1.6M |
|
2916
Carriage Services
CSV
$671M
| $352K | ﹤0.01% |
12,999
+3,701
| +40% | +$100K |
|
2917
Nordic American Tanker
NAT
$692M
| $352K | ﹤0.01% |
43,277
-100,340
| -70% | -$816K |
|
|
ATCO
2918
DELISTED
Atlas Corp.
ATCO
| $350K | ﹤0.01% |
50,425
+10,759
| +27% | +$74.7K |
|
|
PRTK
2919
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $349K | ﹤0.01% |
18,110
+4,853
| +37% | +$93.5K |
|
2920
Monarch Casino & Resort
MCRI
$1.91B
| $347K | ﹤0.01% |
11,733
-742
| -6% | -$21.9K |
|
2921
AtriCure
ATRC
$1.87B
| $345K | ﹤0.01% |
17,998
-51,253
| -74% | -$982K |
|
|
CGI
2922
DELISTED
Celadon Group Inc
CGI
| $345K | ﹤0.01% |
52,737
+6,835
| +15% | +$44.7K |
|
2923
Chegg
CHGG
$173M
| $344K | ﹤0.01% |
40,620
-68,506
| -63% | -$580K |
|
2924
Harmony Gold Mining
HMY
$9.54B
| $344K | ﹤0.01% |
140,492
+26,901
| +24% | +$65.9K |
|
|
ITCI
2925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $341K | ﹤0.01% |
20,971
-15,605
| -43% | -$254K |
|