CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Citizens
CIA
$273M
| $387K | ﹤0.01% |
41,337
+8,621
| +26% | +$80.7K |
|
3027
Global X Silver Miners ETF NEW
SIL
$3.17B
| $386K | ﹤0.01% |
+8,688
| New | +$386K |
|
|
LUMO
3028
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $386K | ﹤0.01% |
2,857
+144
| +5% | +$19.5K |
|
3029
Myers Industries
MYE
$612M
| $385K | ﹤0.01% |
29,702
-6,822
| -19% | -$88.4K |
|
3030
Banco Santander
SAN
$150B
| $384K | ﹤0.01% |
90,997
-362,130
| -80% | -$1.53M |
|
3031
UNIFI
UFI
$81.9M
| $381K | ﹤0.01% |
12,925
-6,099
| -32% | -$180K |
|
3032
Metallus
MTUS
$710M
| $380K | ﹤0.01% |
36,389
-4,771
| -12% | -$49.8K |
|
|
AAC
3033
DELISTED
AAC Holdings, Inc.
AAC
| $380K | ﹤0.01% |
21,863
+10,677
| +95% | +$186K |
|
|
GBT
3034
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $379K | ﹤0.01% |
16,417
-14,922
| -48% | -$344K |
|
|
PTVCB
3035
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $379K | ﹤0.01% |
14,825
-910
| -6% | -$23.3K |
|
3036
Powell Industries
POWL
$3.53B
| $378K | ﹤0.01% |
9,451
+182
| +2% | +$7.28K |
|
|
CNCE
3037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $378K | ﹤0.01% |
37,454
+2,560
| +7% | +$25.8K |
|
|
INWK
3038
DELISTED
InnerWorkings, Inc.
INWK
| $377K | ﹤0.01% |
40,099
+14,509
| +57% | +$136K |
|
3039
Marcus Corp
MCS
$503M
| $376K | ﹤0.01% |
15,051
+3,855
| +34% | +$96.3K |
|
3040
MGP Ingredients
MGPI
$603M
| $375K | ﹤0.01% |
9,271
-9,552
| -51% | -$386K |
|
|
EPZM
3041
DELISTED
Epizyme, Inc
EPZM
| $374K | ﹤0.01% |
38,044
-16,486
| -30% | -$162K |
|
|
DFRG
3042
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $374K | ﹤0.01% |
27,790
-36,957
| -57% | -$497K |
|
|
AGEN
3043
Agenus
AGEN
$151M
| $373K | ﹤0.01% |
2,646
+555
| +27% | +$78.2K |
|
3044
Commercial Vehicle Group
CVGI
$72.1M
| $373K | ﹤0.01% |
64,618
-37,999
| -37% | -$219K |
|
3045
Heidrick & Struggles
HSII
$1.05B
| $372K | ﹤0.01% |
20,056
+56
| +0.3% | +$1.04K |
|
|
FRED
3046
DELISTED
Fred's Inc
FRED
| $372K | ﹤0.01% |
41,166
-569
| -1% | -$5.14K |
|
|
RVNC
3047
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | ﹤0.01% |
22,886
-1,966
| -8% | -$31.9K |
|
|
ONC
3048
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $370K | ﹤0.01% |
12,000
+1,000
| +9% | +$30.8K |
|
|
SHLD
3049
DELISTED
Sears Holding Corporation
SHLD
| $370K | ﹤0.01% |
32,353
+5,115
| +19% | +$58.5K |
|
3050
Calumet Specialty Products
CLMT
$1.53B
| $367K | ﹤0.01% |
81,326
+21,255
| +35% | +$95.9K |
|