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 | |
|---|---|---|---|---|---|---|
3051
Iovance Biotherapeutics
IOVA
$876M
| $366K | ﹤0.01% |
44,330
-2,690
| -6% | -$22.2K |
|
|
TOUR
3052
Tuniu
TOUR
$107M
| $365K | ﹤0.01% |
36,143
-12,349
| -25% | -$125K |
|
|
ECOM
3053
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $365K | ﹤0.01% |
28,207
-2,791
| -9% | -$36.1K |
|
3054
Civeo
CVEO
$291M
| $364K | ﹤0.01% |
26,579
-36,045
| -58% | -$494K |
|
|
ONDK
3055
DELISTED
On Deck Capital, Inc.
ONDK
| $363K | ﹤0.01% |
63,699
+26,735
| +72% | +$152K |
|
|
CXRX
3056
DELISTED
Concordia International Corp. Common Stock
CXRX
| $363K | ﹤0.01% |
+80,975
| New | +$363K |
|
3057
Mercantile Bank Corp
MBWM
$785M
| $362K | ﹤0.01% |
13,459
+2,105
| +19% | +$56.6K |
|
|
CCF
3058
DELISTED
Chase Corporation
CCF
| $362K | ﹤0.01% |
5,242
-951
| -15% | -$65.7K |
|
|
RELY
3059
DELISTED
Real Industry, Inc.
RELY
| $362K | ﹤0.01% |
59,165
+28,543
| +93% | +$175K |
|
|
CGI
3060
DELISTED
Celadon Group Inc
CGI
| $361K | ﹤0.01% |
41,388
-10,592
| -20% | -$92.4K |
|
3061
Alerian MLP ETF
AMLP
$10.5B
| $360K | ﹤0.01% |
5,674
-9,412
| -62% | -$597K |
|
3062
MakeMyTrip
MMYT
$9.58B
| $358K | ﹤0.01% |
15,191
+4,940
| +48% | +$116K |
|
3063
Protagonist Therapeutics
PTGX
$3.71B
| $358K | ﹤0.01% |
+16,924
| New | +$358K |
|
3064
Shake Shack
SHAK
$4.18B
| $358K | ﹤0.01% |
10,334
+458
| +5% | +$15.9K |
|
|
SGBK
3065
DELISTED
Stonegate Bank
SGBK
| $358K | ﹤0.01% |
10,608
+2,207
| +26% | +$74.5K |
|
|
PGEM
3066
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $358K | ﹤0.01% |
26,821
-11,883
| -31% | -$159K |
|
|
EVG
3067
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $357K | ﹤0.01% |
26,028
| – | – |
|
|
BSMX
3068
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $357K | ﹤0.01% |
40,584
-51,521
| -56% | -$453K |
|
|
LION
3069
DELISTED
Fidelity Southern Corporation
LION
| $357K | ﹤0.01% |
19,422
+1,841
| +10% | +$33.8K |
|
|
TESO
3070
DELISTED
Tesco Corp
TESO
| $356K | ﹤0.01% |
43,597
-39,552
| -48% | -$323K |
|
3071
iShares US Financials ETF
IYF
$4.1B
| $355K | ﹤0.01% |
7,878
-148,562
| -95% | -$6.69M |
|
3072
Malibu Boats
MBUU
$652M
| $355K | ﹤0.01% |
23,816
-5,603
| -19% | -$83.5K |
|
3073
Magnachip Semiconductor
MX
$110M
| $355K | ﹤0.01% |
42,573
+25,778
| +153% | +$215K |
|
3074
Potbelly
PBPB
$515M
| $355K | ﹤0.01% |
28,552
-34,910
| -55% | -$434K |
|
3075
DHI Group
DHX
$141M
| $354K | ﹤0.01% |
44,962
-93,839
| -68% | -$739K |
|