CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Nicolet Bankshares
NIC
$2B
| $299K | ﹤0.01% |
5,427
-1,246
| -19% | -$68.6K |
|
3027
Plug Power
PLUG
$1.66B
| $299K | ﹤0.01% |
148,042
-25,127
| -15% | -$50.7K |
|
|
DQ
3028
Daqo New Energy
DQ
$1.77B
| $298K | ﹤0.01% |
+41,865
| New | +$298K |
|
3029
iShares US Regional Banks ETF
IAT
$650M
| $298K | ﹤0.01% |
+6,073
| New | +$298K |
|
|
PS
3030
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $298K | ﹤0.01% |
+12,169
| New | +$298K |
|
3031
Globalstar
GSAT
$3.94B
| $297K | ﹤0.01% |
40,409
-8,569
| -17% | -$63K |
|
3032
NexGen Energy
NXE
$4.56B
| $297K | ﹤0.01% |
159,501
-13,179
| -8% | -$24.5K |
|
|
JAG
3033
DELISTED
Jagged Peak Energy Inc.
JAG
| $297K | ﹤0.01% |
22,822
-68,365
| -75% | -$890K |
|
3034
Citizens
CIA
$273M
| $296K | ﹤0.01% |
38,057
+524
| +1% | +$4.08K |
|
|
EVRI
3035
DELISTED
Everi Holdings
EVRI
| $295K | ﹤0.01% |
40,933
-5,650
| -12% | -$40.7K |
|
3036
El Pollo Loco
LOCO
$303M
| $294K | ﹤0.01% |
25,804
-2,036
| -7% | -$23.2K |
|
|
PRTK
3037
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $294K | ﹤0.01% |
28,811
-1,102
| -4% | -$11.2K |
|
3038
Inovio Pharmaceuticals
INO
$140M
| $288K | ﹤0.01% |
6,133
-1,915
| -24% | -$89.9K |
|
|
DWFI
3039
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $287K | ﹤0.01% |
12,107
-5,090
| -30% | -$121K |
|
3040
Liberty Media Series A
FWONA
$22.4B
| $286K | ﹤0.01% |
8,469
-634
| -7% | -$21.4K |
|
3041
First Mid Bancshares
FMBH
$954M
| $284K | ﹤0.01% |
7,245
-356
| -5% | -$14K |
|
|
GNC
3042
DELISTED
GNC Holdings, Inc.
GNC
| $284K | ﹤0.01% |
80,709
+26,737
| +50% | +$94.1K |
|
3043
Park-Ohio Holdings
PKOH
$310M
| $282K | ﹤0.01% |
7,538
-862
| -10% | -$32.2K |
|
|
KEYW
3044
DELISTED
The KEYW Holding Corporation
KEYW
| $280K | ﹤0.01% |
32,133
-2,374
| -7% | -$20.7K |
|
|
FBR
3045
DELISTED
Fibria Celulose Sa
FBR
| $279K | ﹤0.01% |
15,000
-8,500
| -36% | -$158K |
|
3046
Tandem Diabetes Care
TNDM
$836M
| $278K | ﹤0.01% |
+12,640
| New | +$278K |
|
3047
Winmark
WINA
$1.76B
| $278K | ﹤0.01% |
1,874
+120
| +7% | +$17.8K |
|
3048
Pacific Biosciences
PACB
$366M
| $277K | ﹤0.01% |
78,027
-3,618
| -4% | -$12.8K |
|
3049
Big 5 Sporting Goods
BGFV
$32.5M
| $276K | ﹤0.01% |
36,260
+25,565
| +239% | +$195K |
|
|
FRBK
3050
DELISTED
Republic First Bancorp Inc
FRBK
| $276K | ﹤0.01% |
35,166
-3,836
| -10% | -$30.1K |
|