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 | |
|---|---|---|---|---|---|---|
|
BRCN
3101
DELISTED
Burcon NutraScience Corporation
BRCN
| $139K | ﹤0.01% |
89,100
| – | – |
|
|
PES
3102
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
34,738
-19,290
| -36% | -$77.2K |
|
3103
Collegium Pharmaceutical
COLL
$1.19B
| $137K | ﹤0.01% |
13,630
+1,173
| +9% | +$11.8K |
|
3104
Natera
NTRA
$23.3B
| $132K | ﹤0.01% |
14,879
-1,893
| -11% | -$16.8K |
|
3105
Costamare
CMRE
$1.46B
| $131K | ﹤0.01% |
19,671
-128,062
| -87% | -$853K |
|
|
CZZ
3106
DELISTED
Cosan Limited
CZZ
| $127K | ﹤0.01% |
14,847
-16,621
| -53% | -$142K |
|
|
TRVN
3107
DELISTED
Trevena, Inc.
TRVN
| $125K | ﹤0.01% |
55
-32
| -37% | -$72.7K |
|
|
CMCM
3108
Cheetah Mobile
CMCM
$226M
| $124K | ﹤0.01% |
+2,310
| New | +$124K |
|
3109
Ocular Therapeutix
OCUL
$2.27B
| $123K | ﹤0.01% |
13,262
-39,921
| -75% | -$370K |
|
3110
Aegon
AEG
$12B
| $121K | ﹤0.01% |
+30,689
| New | +$121K |
|
|
SMRT
3111
DELISTED
Stein Mart Inc
SMRT
| $121K | ﹤0.01% |
40,149
-7,304
| -15% | -$22K |
|
3112
STAAR Surgical
STAA
$1.37B
| $116K | ﹤0.01% |
11,830
-11,750
| -50% | -$115K |
|
3113
Arrowhead Research
ARWR
$3.99B
| $115K | ﹤0.01% |
61,803
-44,181
| -42% | -$82.2K |
|
3114
Liquidity Services
LQDT
$845M
| $112K | ﹤0.01% |
13,948
-28,078
| -67% | -$225K |
|
3115
United States Natural Gas Fund
UNG
$597M
| $111K | ﹤0.01% |
913
-855
| -48% | -$104K |
|
|
ZVO
3116
DELISTED
Zovio Inc. Common Stock
ZVO
| $111K | ﹤0.01% |
10,418
-7,929
| -43% | -$84.5K |
|
|
EMWP
3117
DELISTED
Eros Media World PLC
EMWP
| $111K | ﹤0.01% |
542
-987
| -65% | -$202K |
|
|
BSMX
3118
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $106K | ﹤0.01% |
+11,782
| New | +$106K |
|
|
CVRR
3119
DELISTED
CVR Refining, LP
CVRR
| $104K | ﹤0.01% |
11,034
-558
| -5% | -$5.26K |
|
3120
Kopin
KOPN
$344M
| $102K | ﹤0.01% |
25,129
-15,950
| -39% | -$64.7K |
|
3121
LSB Industries
LXU
$585M
| $102K | ﹤0.01% |
14,006
-4,823
| -26% | -$35.1K |
|
3122
MannKind Corp
MNKD
$1.71B
| $102K | ﹤0.01% |
68,915
+9,551
| +16% | +$14.1K |
|
|
TTPH
3123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $102K | ﹤0.01% |
553
-613
| -53% | -$113K |
|
|
ESIO
3124
DELISTED
Electro Scientific Industries
ESIO
| $100K | ﹤0.01% |
14,322
-7,486
| -34% | -$52.3K |
|
|
EVRI
3125
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
+20,790
| New | +$99K |
|