CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
DHT Holdings
DHT
$2.03B
| $214K | ﹤0.01% |
34,827
-51,629
| -60% | -$317K |
|
|
CAI
3052
DELISTED
CAI International, Inc.
CAI
| $213K | ﹤0.01% |
9,836
+926
| +10% | +$20.1K |
|
|
ICON
3053
DELISTED
Iconix Brand Group, Inc.
ICON
| $212K | ﹤0.01% |
119,118
| – | – |
|
3054
Motorcar Parts of America
MPAA
$284M
| $211K | ﹤0.01% |
12,518
+1,536
| +14% | +$25.9K |
|
3055
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $210K | ﹤0.01% |
6,600
-37,506
| -85% | -$1.19M |
|
3056
Caesarstone
CSTE
$48M
| $208K | ﹤0.01% |
12,583
-194
| -2% | -$3.21K |
|
3057
ProShares Hedge Replication ETF
HDG
$24.2M
| $208K | ﹤0.01% |
+4,591
| New | +$208K |
|
3058
Honda
HMC
$45.5B
| $206K | ﹤0.01% |
7,906
-53,095
| -87% | -$1.38M |
|
3059
iShares MSCI EAFE Value ETF
EFV
$28B
| $205K | ﹤0.01% |
4,319
-9,167
| -68% | -$435K |
|
|
SOLY
3060
DELISTED
Soliton, Inc.
SOLY
| $205K | ﹤0.01% |
19,144
+2,740
| +17% | +$29.3K |
|
3061
Standard BioTools
LAB
$520M
| $204K | ﹤0.01% |
44,199
-71,843
| -62% | -$332K |
|
3062
NN Inc
NNBR
$126M
| $204K | ﹤0.01% |
28,626
+3,371
| +13% | +$24K |
|
3063
Puma Biotechnology
PBYI
$230M
| $204K | ﹤0.01% |
18,945
+281
| +2% | +$3.03K |
|
|
NEX
3064
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $203K | ﹤0.01% |
33,640
-931,529
| -97% | -$5.62M |
|
3065
Willdan Group
WLDN
$1.43B
| $201K | ﹤0.01% |
5,728
+74
| +1% | +$2.6K |
|
3066
Canadian Solar
CSIQ
$731M
| $200K | ﹤0.01% |
+10,587
| New | +$200K |
|
3067
Byline Bancorp
BY
$1.35B
| $199K | ﹤0.01% |
11,201
-1,014
| -8% | -$18K |
|
3068
Sapiens International
SPNS
$2.4B
| $199K | ﹤0.01% |
10,157
-132
| -1% | -$2.59K |
|
|
ECOM
3069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $198K | ﹤0.01% |
21,225
+4,995
| +31% | +$46.6K |
|
3070
Orion
OEC
$592M
| $197K | ﹤0.01% |
+11,796
| New | +$197K |
|
|
EARN
3071
Ellington Residential Mortgage REIT
EARN
$212M
| $195K | ﹤0.01% |
18,503
+5,040
| +37% | +$53.1K |
|
3072
Geron
GERN
$874M
| $195K | ﹤0.01% |
146,449
+9,951
| +7% | +$13.3K |
|
3073
Arlo Technologies
ARLO
$1.89B
| $194K | ﹤0.01% |
56,884
+1,438
| +3% | +$4.9K |
|
3074
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $191K | ﹤0.01% |
14,000
| – | – |
|
|
HPR
3075
DELISTED
HighPoint Resources Corporation
HPR
| $188K | ﹤0.01% |
2,372
+199
| +9% | +$15.8K |
|