CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Dynavax Technologies
DVAX
$1.14B
| $205K | ﹤0.01% |
34,499
-33,846
| -50% | -$201K |
|
3052
Orion Group Holdings
ORN
$295M
| $203K | ﹤0.01% |
27,197
+233
| +0.9% | +$1.74K |
|
3053
Vera Bradley
VRA
$63.7M
| $202K | ﹤0.01% |
21,765
-15,530
| -42% | -$144K |
|
|
TBHC
3054
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $201K | ﹤0.01% |
16,146
-2,591
| -14% | -$32.3K |
|
3055
Atlassian
TEAM
$45.7B
| $201K | ﹤0.01% |
6,724
-26,622
| -80% | -$796K |
|
|
NPTN
3056
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | ﹤0.01% |
22,287
-23,871
| -52% | -$215K |
|
3057
IDT Corp
IDT
$1.62B
| $199K | ﹤0.01% |
18,546
-444
| -2% | -$4.76K |
|
3058
Karyopharm Therapeutics
KPTI
$53.8M
| $197K | ﹤0.01% |
1,022
-169
| -14% | -$32.6K |
|
3059
NovoCure
NVCR
$1.37B
| $197K | ﹤0.01% |
24,414
-15,848
| -39% | -$128K |
|
|
PNF
3060
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $195K | ﹤0.01% |
15,500
| – | – |
|
3061
Denison Mines
DNN
$2.2B
| $191K | ﹤0.01% |
307,750
+124,195
| +68% | +$77.1K |
|
3062
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $191K | ﹤0.01% |
14,000
| – | – |
|
|
SREV
3063
DELISTED
ServiceSource International, Inc.
SREV
| $190K | ﹤0.01% |
49,141
-36,878
| -43% | -$143K |
|
3064
American Coastal Insurance
ACIC
$526M
| $187K | ﹤0.01% |
11,788
-5,345
| -31% | -$84.8K |
|
|
CMRX
3065
DELISTED
Chimerix, Inc.
CMRX
| $187K | ﹤0.01% |
29,231
-8,651
| -23% | -$55.3K |
|
|
AGTC
3066
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $187K | ﹤0.01% |
27,110
+2,662
| +11% | +$18.4K |
|
|
PCO
3067
DELISTED
Pendrell Corporation - Class A
PCO
| $187K | ﹤0.01% |
+288
| New | +$187K |
|
3068
Rockwell Medical
RMTI
$56.8M
| $185K | ﹤0.01% |
2,685
-1,773
| -40% | -$122K |
|
|
ANTE
3069
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $184K | ﹤0.01% |
3,335
-11
| -0.3% | -$607 |
|
3070
NatWest
NWG
$57.6B
| $182K | ﹤0.01% |
27,830
-103,763
| -79% | -$679K |
|
|
CAFD
3071
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $182K | ﹤0.01% |
13,391
+2,168
| +19% | +$29.5K |
|
|
ECOM
3072
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $180K | ﹤0.01% |
16,105
-3,930
| -20% | -$43.9K |
|
3073
Energy Recovery
ERII
$776M
| $179K | ﹤0.01% |
21,527
-45,533
| -68% | -$379K |
|
3074
ING
ING
$72.9B
| $178K | ﹤0.01% |
+11,784
| New | +$178K |
|
3075
Kodak
KODK
$464M
| $177K | ﹤0.01% |
15,338
+3,065
| +25% | +$35.4K |
|