CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Lifecore Biomedical
LFCR
$281M
| $594K | ﹤0.01% |
50,904
+18,057
| +55% | +$211K |
|
2927
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $594K | ﹤0.01% |
33,389
-74,790
| -69% | -$1.33M |
|
|
SPPI
2928
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $594K | ﹤0.01% |
99,264
-86,312
| -47% | -$516K |
|
|
EPAY
2929
DELISTED
Bottomline Technologies Inc
EPAY
| $592K | ﹤0.01% |
23,696
-23,526
| -50% | -$588K |
|
2930
Tennant Co
TNC
$1.5B
| $590K | ﹤0.01% |
10,500
+35
| +0.3% | +$1.97K |
|
2931
PDF Solutions
PDFS
$765M
| $588K | ﹤0.01% |
58,759
-30,546
| -34% | -$306K |
|
2932
Innospec
IOSP
$2.05B
| $587K | ﹤0.01% |
12,606
-5,837
| -32% | -$272K |
|
2933
Foster
FSTR
$291M
| $585K | ﹤0.01% |
47,607
+34,873
| +274% | +$429K |
|
2934
Enanta Pharmaceuticals
ENTA
$177M
| $581K | ﹤0.01% |
16,110
-29,000
| -64% | -$1.05M |
|
|
ZOES
2935
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $581K | ﹤0.01% |
14,700
-30,507
| -67% | -$1.21M |
|
2936
Teladoc Health
TDOC
$1.36B
| $580K | ﹤0.01% |
+26,056
| New | +$580K |
|
2937
Teekay
TK
$722M
| $580K | ﹤0.01% |
19,570
-13,162
| -40% | -$390K |
|
|
IOC
2938
DELISTED
Interoil Corporation
IOC
| $579K | ﹤0.01% |
17,174
+12,213
| +246% | +$412K |
|
|
MWW
2939
DELISTED
Monster Worldwide Inc
MWW
| $579K | ﹤0.01% |
90,266
-155,951
| -63% | -$1M |
|
2940
Amphastar Pharmaceuticals
AMPH
$1.3B
| $576K | ﹤0.01% |
49,283
-22,342
| -31% | -$261K |
|
2941
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $576K | ﹤0.01% |
38,500
| – | – |
|
2942
Ezcorp Inc
EZPW
$1.04B
| $574K | ﹤0.01% |
92,935
-28,167
| -23% | -$174K |
|
|
TSI
2943
TCW Strategic Income Fund
TSI
$238M
| $574K | ﹤0.01% |
110,303
-6,086
| -5% | -$31.7K |
|
2944
Innoviva
INVA
$1.22B
| $573K | ﹤0.01% |
79,756
-101,996
| -56% | -$733K |
|
|
NVRO
2945
DELISTED
NEVRO CORP.
NVRO
| $573K | ﹤0.01% |
12,356
-7,173
| -37% | -$333K |
|
2946
Repligen
RGEN
$6.39B
| $572K | ﹤0.01% |
20,577
-49,530
| -71% | -$1.38M |
|
2947
Spok Holdings
SPOK
$360M
| $571K | ﹤0.01% |
34,652
+21,815
| +170% | +$359K |
|
|
SRLP
2948
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $571K | ﹤0.01% |
30,000
| – | – |
|
2949
Omeros
OMER
$282M
| $568K | ﹤0.01% |
51,805
-31,723
| -38% | -$348K |
|
2950
Quad
QUAD
$333M
| $568K | ﹤0.01% |
46,940
-49,775
| -51% | -$602K |
|