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 | |
|---|---|---|---|---|---|---|
3076
Plug Power
PLUG
$1.66B
| $176K | ﹤0.01% |
127,253
-43,862
| -26% | -$60.7K |
|
|
CIE
3077
DELISTED
Cobalt International Energy, Inc
CIE
| $173K | ﹤0.01% |
21,614
-5,049
| -19% | -$40.4K |
|
|
NETI
3078
DELISTED
Eneti Inc.
NETI
| $169K | ﹤0.01% |
1,972
-571
| -22% | -$48.9K |
|
3079
Teekay Tankers
TNK
$1.79B
| $164K | ﹤0.01% |
10,059
-2,994
| -23% | -$48.8K |
|
3080
Sportsman's Warehouse
SPWH
$112M
| $162K | ﹤0.01% |
33,971
+6,897
| +25% | +$32.9K |
|
|
PKD
3081
DELISTED
Parker Drilling Company
PKD
| $162K | ﹤0.01% |
6,163
-3,864
| -39% | -$102K |
|
|
FGP
3082
DELISTED
Ferrellgas Partners, L.P.
FGP
| $162K | ﹤0.01% |
26,936
-65,793
| -71% | -$396K |
|
|
TOO
3083
DELISTED
Teekay Offshore Partners L.P.
TOO
| $160K | ﹤0.01% |
31,576
-29,584
| -48% | -$150K |
|
3084
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $158K | ﹤0.01% |
12,200
| – | – |
|
3085
Corbus Pharmaceuticals
CRBP
$118M
| $157K | ﹤0.01% |
+633
| New | +$157K |
|
3086
Immersion
IMMR
$222M
| $155K | ﹤0.01% |
17,900
-23,904
| -57% | -$207K |
|
|
TLGT
3087
DELISTED
Teligent, Inc
TLGT
| $152K | ﹤0.01% |
1,947
-1,965
| -50% | -$153K |
|
|
BLCM
3088
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $150K | ﹤0.01% |
1,215
-2,586
| -68% | -$319K |
|
3089
DHI Group
DHX
$143M
| $149K | ﹤0.01% |
37,898
-40,992
| -52% | -$161K |
|
3090
Minerva Neurosciences
NERV
$15M
| $149K | ﹤0.01% |
2,291
-1,524
| -40% | -$99.1K |
|
|
AXAS
3091
DELISTED
Abraxas Petroleum Corporation
AXAS
| $147K | ﹤0.01% |
3,663
-707
| -16% | -$28.4K |
|
|
ATRS
3092
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | ﹤0.01% |
+51,532
| New | +$146K |
|
3093
Tiptree Inc
TIPT
$882M
| $144K | ﹤0.01% |
19,715
-3,806
| -16% | -$27.8K |
|
|
CEMP
3094
DELISTED
Cempra, Inc.
CEMP
| $144K | ﹤0.01% |
38,318
-34,249
| -47% | -$129K |
|
3095
El Pollo Loco
LOCO
$303M
| $143K | ﹤0.01% |
12,019
-6,136
| -34% | -$73K |
|
3096
Magnite
MGNI
$3.4B
| $142K | ﹤0.01% |
24,138
-17,024
| -41% | -$100K |
|
|
SVA
3097
DELISTED
Sinovac Biotech, Ltd
SVA
| $142K | ﹤0.01% |
24,739
-199
| -0.8% | -$1.14K |
|
3098
Digi International
DGII
$1.27B
| $141K | ﹤0.01% |
11,860
-6,661
| -36% | -$79.2K |
|
3099
Safe Bulkers
SB
$458M
| $140K | ﹤0.01% |
+63,458
| New | +$140K |
|
3100
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $140K | ﹤0.01% |
+780
| New | +$140K |
|