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 | |
|---|---|---|---|---|---|---|
2926
Cerus
CERS
$240M
| $340K | ﹤0.01% |
76,280
-194,756
| -72% | -$868K |
|
|
GPX
2927
DELISTED
GP Strategies Corp.
GPX
| $339K | ﹤0.01% |
+13,386
| New | +$339K |
|
|
CRR
2928
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | ﹤0.01% |
26,008
-4,109
| -14% | -$53.4K |
|
2929
Black Stone Minerals
BSM
$2.66B
| $336K | ﹤0.01% |
20,342
-1,030
| -5% | -$17K |
|
2930
First Trust Nasdaq Bank ETF
FTXO
$248M
| $335K | ﹤0.01% |
+12,916
| New | +$335K |
|
2931
Pacific Biosciences
PACB
$369M
| $335K | ﹤0.01% |
64,893
-21,229
| -25% | -$110K |
|
|
CHUBK
2932
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $334K | ﹤0.01% |
21,507
-5,935
| -22% | -$92.2K |
|
2933
KRONOS Worldwide
KRO
$723M
| $333K | ﹤0.01% |
20,307
-111,170
| -85% | -$1.82M |
|
2934
Par Pacific Holdings
PARR
$1.7B
| $333K | ﹤0.01% |
20,259
+576
| +3% | +$9.47K |
|
2935
ProShares UltraPro QQQ
TQQQ
$27.7B
| $333K | ﹤0.01% |
+45,324
| New | +$333K |
|
|
CQH
2936
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $330K | ﹤0.01% |
13,533
+2,718
| +25% | +$66.3K |
|
2937
Cheniere Energy
CQP
$25.7B
| $328K | ﹤0.01% |
10,161
-253,159
| -96% | -$8.17M |
|
2938
Potbelly
PBPB
$514M
| $328K | ﹤0.01% |
23,688
-77
| -0.3% | -$1.07K |
|
2939
Powell Industries
POWL
$3.53B
| $327K | ﹤0.01% |
9,475
-3,994
| -30% | -$138K |
|
|
INSY
2940
DELISTED
Insys Therapeutics, Inc.
INSY
| $326K | ﹤0.01% |
31,003
+2,362
| +8% | +$24.8K |
|
2941
Ardelyx
ARDX
$1.62B
| $325K | ﹤0.01% |
25,716
-8,976
| -26% | -$113K |
|
2942
Sapiens International
SPNS
$2.4B
| $324K | ﹤0.01% |
25,217
-5,048
| -17% | -$64.9K |
|
|
AT
2943
DELISTED
Atlantic Power Corporation
AT
| $324K | ﹤0.01% |
122,291
-18,929
| -13% | -$50.2K |
|
2944
Chefs' Warehouse
CHEF
$2.69B
| $319K | ﹤0.01% |
22,941
-16,323
| -42% | -$227K |
|
2945
Horizon Bancorp
HBNC
$842M
| $319K | ﹤0.01% |
18,209
+860
| +5% | +$15.1K |
|
2946
Kornit Digital
KRNT
$664M
| $319K | ﹤0.01% |
+16,712
| New | +$319K |
|
2947
Clean Energy Fuels
CLNE
$548M
| $316K | ﹤0.01% |
123,907
+16,513
| +15% | +$42.1K |
|
|
AKAO
2948
DELISTED
Achaogen, Inc.
AKAO
| $314K | ﹤0.01% |
+12,431
| New | +$314K |
|
|
REGI
2949
DELISTED
Renewable Energy Group, Inc.
REGI
| $312K | ﹤0.01% |
29,888
-87,862
| -75% | -$917K |
|
|
STS
2950
DELISTED
Supreme Industries Inc Class A
STS
| $310K | ﹤0.01% |
15,282
-3,211
| -17% | -$65.1K |
|