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 | |
|---|---|---|---|---|---|---|
|
CTT
2926
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $488K | ﹤0.01% |
43,306
+383
| +0.9% | +$4.32K |
|
|
CIE
2927
DELISTED
Cobalt International Energy, Inc
CIE
| $488K | ﹤0.01% |
26,663
-11,719
| -31% | -$214K |
|
2928
Daktronics
DAKT
$1.09B
| $487K | ﹤0.01% |
45,498
-34,032
| -43% | -$364K |
|
2929
Gogo Inc
GOGO
$1.38B
| $485K | ﹤0.01% |
52,599
-18,235
| -26% | -$168K |
|
2930
Ring Energy
REI
$211M
| $484K | ﹤0.01% |
37,247
+19,074
| +105% | +$248K |
|
|
EXCU
2931
DELISTED
Exelon Corporation
EXCU
| $484K | ﹤0.01% |
10,000
-98,001
| -91% | -$4.74M |
|
2932
Entravision Communication
EVC
$216M
| $483K | ﹤0.01% |
69,043
+13,233
| +24% | +$92.6K |
|
2933
Gorman-Rupp
GRC
$1.15B
| $483K | ﹤0.01% |
15,604
-2,264
| -13% | -$70.1K |
|
|
BCOV
2934
DELISTED
Brightcove, Inc.
BCOV
| $483K | ﹤0.01% |
59,991
+15,962
| +36% | +$129K |
|
|
GMLP
2935
DELISTED
Golar LNG Partners LP
GMLP
| $483K | ﹤0.01% |
20,130
+8,034
| +66% | +$193K |
|
|
YZC
2936
DELISTED
Yanzhou Coal Mining
YZC
| $483K | ﹤0.01% |
72,205
-38,281
| -35% | -$256K |
|
2937
Orion
OEC
$581M
| $482K | ﹤0.01% |
25,531
-59,268
| -70% | -$1.12M |
|
2938
Alarm.com
ALRM
$2.82B
| $481K | ﹤0.01% |
17,272
+8,660
| +101% | +$241K |
|
|
MPSX
2939
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $481K | ﹤0.01% |
33,714
-143,851
| -81% | -$2.05M |
|
|
AUD
2940
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
31,418
+11,994
| +62% | +$183K |
|
|
INOV
2941
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $479K | ﹤0.01% |
46,437
-18,466
| -28% | -$190K |
|
|
TESO
2942
DELISTED
Tesco Corp
TESO
| $479K | ﹤0.01% |
58,036
+14,439
| +33% | +$119K |
|
2943
Village Super Market
VLGEA
$580M
| $478K | ﹤0.01% |
+15,499
| New | +$478K |
|
|
ACHN
2944
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $477K | ﹤0.01% |
115,458
-41,008
| -26% | -$169K |
|
|
ZPIN
2945
DELISTED
Zhaopin Limited
ZPIN
| $477K | ﹤0.01% |
31,508
-38,503
| -55% | -$583K |
|
2946
HCI Group
HCI
$2.36B
| $472K | ﹤0.01% |
11,963
-11,233
| -48% | -$443K |
|
|
ISEE
2947
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | ﹤0.01% |
97,591
+64,160
| +192% | +$310K |
|
|
TSC
2948
DELISTED
TriState Capital Holdings, Inc.
TSC
| $472K | ﹤0.01% |
21,325
+6,969
| +49% | +$154K |
|
|
TVIZ
2949
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $472K | ﹤0.01% |
12,572
| – | – |
|
|
AFAM
2950
DELISTED
Almost Family Inc
AFAM
| $471K | ﹤0.01% |
10,679
+4,257
| +66% | +$188K |
|