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 | |
|---|---|---|---|---|---|---|
|
VIA
2951
DELISTED
Viacom Inc. Class A
VIA
| $469K | ﹤0.01% |
12,180
+2,659
| +28% | +$102K |
|
2952
Citizens
CIA
$273M
| $468K | ﹤0.01% |
47,687
+6,350
| +15% | +$62.3K |
|
|
RATE
2953
DELISTED
Bankrate Inc
RATE
| $468K | ﹤0.01% |
42,389
-88,461
| -68% | -$977K |
|
|
GZT
2954
DELISTED
Gazit-globe Ltd
GZT
| $467K | ﹤0.01% |
54,013
+2,456
| +5% | +$21.2K |
|
2955
Lifecore Biomedical
LFCR
$291M
| $465K | ﹤0.01% |
33,735
+2,113
| +7% | +$29.1K |
|
|
TCS
2956
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $462K | ﹤0.01% |
4,861
+3,471
| +250% | +$330K |
|
|
SPPI
2957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $461K | ﹤0.01% |
103,947
+12,036
| +13% | +$53.4K |
|
2958
ProShares Ultra S&P500
SSO
$7.4B
| $457K | ﹤0.01% |
24,000
-264
| -1% | -$5.03K |
|
|
KERX
2959
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $457K | ﹤0.01% |
78,086
+28,195
| +57% | +$165K |
|
2960
Beazer Homes USA
BZH
$775M
| $452K | ﹤0.01% |
33,998
-140,465
| -81% | -$1.87M |
|
|
EFR
2961
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $452K | ﹤0.01% |
30,652
-54,490
| -64% | -$804K |
|
2962
Mercer International
MERC
$209M
| $452K | ﹤0.01% |
42,432
-28,755
| -40% | -$306K |
|
|
SIOX
2963
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $450K | ﹤0.01% |
4,517
+484
| +12% | +$48.2K |
|
|
OREX
2964
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $449K | ﹤0.01% |
258,352
-5,585
| -2% | -$9.71K |
|
2965
Ocular Therapeutix
OCUL
$2.22B
| $446K | ﹤0.01% |
53,183
+25,569
| +93% | +$214K |
|
2966
Immersion
IMMR
$221M
| $445K | ﹤0.01% |
41,804
+25,836
| +162% | +$275K |
|
2967
Inovio Pharmaceuticals
INO
$141M
| $442K | ﹤0.01% |
5,302
-1,525
| -22% | -$127K |
|
|
SNC
2968
DELISTED
State National Companies, Inc.
SNC
| $441K | ﹤0.01% |
31,724
+7,752
| +32% | +$108K |
|
2969
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $440K | ﹤0.01% |
9,740
-1,112
| -10% | -$50.2K |
|
2970
Heron Therapeutics
HRTX
$196M
| $439K | ﹤0.01% |
33,522
-13,518
| -29% | -$177K |
|
2971
Vera Bradley
VRA
$58.7M
| $436K | ﹤0.01% |
37,295
-9,515
| -20% | -$111K |
|
|
GAU
2972
Galiano Gold
GAU
$644M
| $434K | ﹤0.01% |
142,179
+40,442
| +40% | +$123K |
|
2973
Sapiens International
SPNS
$2.4B
| $434K | ﹤0.01% |
30,265
+10,360
| +52% | +$149K |
|
|
LMOS
2974
DELISTED
Lumos Networks Corp
LMOS
| $434K | ﹤0.01% |
27,736
+6,379
| +30% | +$99.8K |
|
2975
Mesa Laboratories
MLAB
$347M
| $433K | ﹤0.01% |
+3,535
| New | +$433K |
|