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 | |
|---|---|---|---|---|---|---|
|
AFT
2976
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $433K | ﹤0.01% |
24,901
-44,271
| -64% | -$770K |
|
2977
Arbutus Biopharma
ABUS
$939M
| $431K | ﹤0.01% |
176,080
-1,180
| -0.7% | -$2.89K |
|
2978
DHT Holdings
DHT
$1.99B
| $428K | ﹤0.01% |
103,475
-232,106
| -69% | -$960K |
|
|
CACB
2979
DELISTED
Cascade Bancorp
CACB
| $425K | ﹤0.01% |
52,349
+34,944
| +201% | +$284K |
|
|
QIWI
2980
DELISTED
QIWI PLC
QIWI
| $425K | ﹤0.01% |
33,229
-332,709
| -91% | -$4.26M |
|
|
GNMK
2981
DELISTED
GenMark Diagnostics, Inc
GNMK
| $424K | ﹤0.01% |
34,677
-60,154
| -63% | -$736K |
|
|
AVH
2982
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $424K | ﹤0.01% |
43,965
+32,524
| +284% | +$314K |
|
2983
IES Holdings
IESC
$7.48B
| $419K | ﹤0.01% |
+21,871
| New | +$419K |
|
2984
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $419K | ﹤0.01% |
3,148
-41,530
| -93% | -$5.53M |
|
|
ARNA
2985
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $416K | ﹤0.01% |
29,278
+473
| +2% | +$6.72K |
|
2986
McEwen Inc.
MUX
$747M
| $414K | ﹤0.01% |
14,234
+2,977
| +26% | +$86.6K |
|
|
CHUBK
2987
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $413K | ﹤0.01% |
27,442
+197
| +0.7% | +$2.97K |
|
2988
CNA Financial
CNA
$13B
| $411K | ﹤0.01% |
9,922
-8,740
| -47% | -$362K |
|
2989
The Bancorp
TBBK
$3.53B
| $411K | ﹤0.01% |
52,300
+3,387
| +7% | +$26.6K |
|
2990
A10 Networks
ATEN
$1.29B
| $410K | ﹤0.01% |
49,401
-43,114
| -47% | -$358K |
|
2991
Liquidity Services
LQDT
$851M
| $410K | ﹤0.01% |
42,026
+12,276
| +41% | +$120K |
|
2992
BioCryst Pharmaceuticals
BCRX
$1.69B
| $409K | ﹤0.01% |
64,633
-46,772
| -42% | -$296K |
|
|
ASCMA
2993
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $409K | ﹤0.01% |
25,174
-21,107
| -46% | -$343K |
|
2994
Cohu
COHU
$992M
| $408K | ﹤0.01% |
29,365
+10,456
| +55% | +$145K |
|
2995
Heritage Commerce
HTBK
$633M
| $408K | ﹤0.01% |
28,270
+9,679
| +52% | +$140K |
|
2996
Brown-Forman Class A
BF.A
$13.3B
| $407K | ﹤0.01% |
11,011
-433
| -4% | -$16K |
|
|
KEYW
2997
DELISTED
The KEYW Holding Corporation
KEYW
| $407K | ﹤0.01% |
34,561
-90,560
| -72% | -$1.07M |
|
2998
Kinsale Capital Group
KNSL
$10.2B
| $405K | ﹤0.01% |
+11,887
| New | +$405K |
|
2999
iShares S&P 100 ETF
OEF
$22.5B
| $402K | ﹤0.01% |
4,051
-25,946
| -86% | -$2.57M |
|
3000
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $402K | ﹤0.01% |
13,213
-426,733
| -97% | -$13M |
|