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 | |
|---|---|---|---|---|---|---|
3076
Dynavax Technologies
DVAX
$1.14B
| $187K | ﹤0.01% |
52,613
+8,277
| +19% | +$29.4K |
|
|
SWIR
3077
DELISTED
Sierra Wireless
SWIR
| $187K | ﹤0.01% |
17,490
+808
| +5% | +$8.64K |
|
3078
Green Brick Partners
GRBK
$3.26B
| $186K | ﹤0.01% |
17,421
+1,210
| +7% | +$12.9K |
|
|
FRGI
3079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $186K | ﹤0.01% |
17,817
-456
| -2% | -$4.76K |
|
|
AKCA
3080
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $186K | ﹤0.01% |
12,085
-2,545
| -17% | -$39.2K |
|
|
PDLI
3081
DELISTED
PDL BioPharma, Inc.
PDLI
| $185K | ﹤0.01% |
85,646
-20,635
| -19% | -$44.6K |
|
3082
McEwen Inc.
MUX
$745M
| $183K | ﹤0.01% |
11,746
-6,976
| -37% | -$109K |
|
|
BMTX
3083
DELISTED
BM Technologies, Inc.
BMTX
| $183K | ﹤0.01% |
+18,050
| New | +$183K |
|
|
CURO
3084
DELISTED
CURO Group Holdings Corp.
CURO
| $182K | ﹤0.01% |
+13,753
| New | +$182K |
|
|
LTS
3085
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $181K | ﹤0.01% |
76,344
+7,441
| +11% | +$17.6K |
|
|
GHL
3086
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | ﹤0.01% |
13,690
+1,783
| +15% | +$23.4K |
|
3087
MasterCraft Boat Holdings
MCFT
$388M
| $178K | ﹤0.01% |
11,957
-3,225
| -21% | -$48K |
|
|
PRTY
3088
DELISTED
Party City Holdco Inc.
PRTY
| $178K | ﹤0.01% |
31,137
-29,864
| -49% | -$171K |
|
3089
Lifecore Biomedical
LFCR
$273M
| $177K | ﹤0.01% |
16,344
-2,171
| -12% | -$23.5K |
|
3090
Five Point Holdings
FPH
$412M
| $175K | ﹤0.01% |
23,365
-40
| -0.2% | -$300 |
|
|
EXPR
3091
DELISTED
Express, Inc.
EXPR
| $175K | ﹤0.01% |
2,547
-2,528
| -50% | -$174K |
|
3092
Amneal Pharmaceuticals
AMRX
$3.06B
| $174K | ﹤0.01% |
59,750
-38,328
| -39% | -$112K |
|
3093
Inovio Pharmaceuticals
INO
$153M
| $174K | ﹤0.01% |
7,053
+1,877
| +36% | +$46.3K |
|
3094
NexGen Energy
NXE
$4.55B
| $174K | ﹤0.01% |
134,331
+5,789
| +5% | +$7.5K |
|
3095
Vera Bradley
VRA
$65.9M
| $173K | ﹤0.01% |
17,107
+5,055
| +42% | +$51.1K |
|
3096
Lands' End
LE
$441M
| $172K | ﹤0.01% |
15,109
-5,432
| -26% | -$61.8K |
|
|
ACOR
3097
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $172K | ﹤0.01% |
501
-7
| -1% | -$2.4K |
|
|
FRTA
3098
DELISTED
Forterra, Inc
FRTA
| $172K | ﹤0.01% |
+23,892
| New | +$172K |
|
3099
Accuray
ARAY
$175M
| $171K | ﹤0.01% |
62,008
+4,619
| +8% | +$12.7K |
|
|
RUBY
3100
DELISTED
Rubius Therapeutics, Inc
RUBY
| $171K | ﹤0.01% |
21,818
+4,690
| +27% | +$36.8K |
|