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 | |
|---|---|---|---|---|---|---|
|
VIIX
3101
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $320K | ﹤0.01% |
1,114
-4,000
| -78% | -$1.15M |
|
3102
Farmer Brothers
FARM
$48.1M
| $318K | ﹤0.01% |
8,955
-874
| -9% | -$31K |
|
|
PFC
3103
DELISTED
Premier Financial Corp. Common Stock
PFC
| $318K | ﹤0.01% |
14,280
+3,732
| +35% | +$83.1K |
|
3104
Cross Country Healthcare
CCRN
$417M
| $317K | ﹤0.01% |
26,920
-708
| -3% | -$8.34K |
|
3105
Seres Therapeutics
MCRB
$155M
| $317K | ﹤0.01% |
1,287
+487
| +61% | +$120K |
|
3106
PennyMac Financial
PFSI
$6.41B
| $317K | ﹤0.01% |
+18,662
| New | +$317K |
|
3107
BRF SA
BRFS
$6.07B
| $316K | ﹤0.01% |
18,472
-10,921
| -37% | -$187K |
|
3108
Clearside Biomedical
CLSD
$27.2M
| $316K | ﹤0.01% |
+18,235
| New | +$316K |
|
3109
Freshpet
FRPT
$2.61B
| $315K | ﹤0.01% |
36,407
-30,811
| -46% | -$267K |
|
|
XONE
3110
DELISTED
The ExOne Company
XONE
| $315K | ﹤0.01% |
+20,773
| New | +$315K |
|
3111
The Bancorp
TBBK
$3.51B
| $313K | ﹤0.01% |
48,913
+2,134
| +5% | +$13.7K |
|
3112
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $313K | ﹤0.01% |
291
-179
| -38% | -$193K |
|
3113
NACCO Industries
NC
$301M
| $312K | ﹤0.01% |
20,047
-3,020
| -13% | -$47K |
|
|
STS
3114
DELISTED
Supreme Industries Inc Class A
STS
| $312K | ﹤0.01% |
+16,156
| New | +$312K |
|
3115
Chefs' Warehouse
CHEF
$2.69B
| $310K | ﹤0.01% |
27,844
-5,213
| -16% | -$58K |
|
3116
Park-Ohio Holdings
PKOH
$319M
| $310K | ﹤0.01% |
8,502
-5,488
| -39% | -$200K |
|
|
OTIC
3117
DELISTED
Otonomy, Inc.
OTIC
| $307K | ﹤0.01% |
16,902
-7,626
| -31% | -$139K |
|
|
EVDY
3118
DELISTED
Everyday Health, Inc.
EVDY
| $307K | ﹤0.01% |
39,980
+4,868
| +14% | +$37.4K |
|
|
IMMU
3119
DELISTED
Immunomedics Inc
IMMU
| $306K | ﹤0.01% |
93,947
-33,452
| -26% | -$109K |
|
3120
Houlihan Lokey
HLI
$14.5B
| $305K | ﹤0.01% |
12,154
-798
| -6% | -$20K |
|
3121
Ascendis Pharma
ASND
$12B
| $302K | ﹤0.01% |
15,031
-999
| -6% | -$20.1K |
|
3122
York Water
YORW
$444M
| $300K | ﹤0.01% |
10,116
-2,992
| -23% | -$88.7K |
|
3123
Par Pacific Holdings
PARR
$1.72B
| $299K | ﹤0.01% |
22,818
-3,472
| -13% | -$45.5K |
|
|
LMOS
3124
DELISTED
Lumos Networks Corp
LMOS
| $299K | ﹤0.01% |
21,357
-9,266
| -30% | -$130K |
|
3125
Barrett Business Services
BBSI
$1.21B
| $298K | ﹤0.01% |
23,988
+3,352
| +16% | +$41.6K |
|