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 | |
|---|---|---|---|---|---|---|
|
XCO
3201
DELISTED
Exco Resources
XCO
| $245K | ﹤0.01% |
15,263
+1,811
| +13% | +$29.1K |
|
3202
Greif Class B
GEF.B
$2.47B
| $242K | ﹤0.01% |
+3,990
| New | +$242K |
|
3203
Karyopharm Therapeutics
KPTI
$56M
| $242K | ﹤0.01% |
1,655
+324
| +24% | +$47.4K |
|
3204
MasterCraft Boat Holdings
MCFT
$379M
| $241K | ﹤0.01% |
21,173
+984
| +5% | +$11.2K |
|
3205
Option Care Health
OPCH
$4.74B
| $241K | ﹤0.01% |
20,852
+6,507
| +45% | +$75.2K |
|
|
XENT
3206
DELISTED
Intersect ENT, Inc
XENT
| $241K | ﹤0.01% |
15,231
-10,406
| -41% | -$165K |
|
3207
Northern Oil and Gas
NOG
$2.5B
| $240K | ﹤0.01% |
8,957
-8,588
| -49% | -$230K |
|
3208
Anavex Life Sciences
AVXL
$819M
| $239K | ﹤0.01% |
65,937
+14,660
| +29% | +$53.1K |
|
|
FGP
3209
DELISTED
Ferrellgas Partners, L.P.
FGP
| $239K | ﹤0.01% |
20,494
-9,633
| -32% | -$112K |
|
3210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $238K | ﹤0.01% |
11,540
-3,651
| -24% | -$75.3K |
|
|
ORC
3211
Orchid Island Capital
ORC
$1.03B
| $238K | ﹤0.01% |
4,579
-1,076
| -19% | -$55.9K |
|
|
GMLP
3212
DELISTED
Golar LNG Partners LP
GMLP
| $238K | ﹤0.01% |
12,096
-6,233
| -34% | -$123K |
|
3213
iShares MSCI Singapore ETF
EWS
$822M
| $237K | ﹤0.01% |
10,929
+1,496
| +16% | +$32.4K |
|
3214
Luxfer Holdings
LXFR
$364M
| $237K | ﹤0.01% |
20,500
+6,597
| +47% | +$76.3K |
|
|
AFAM
3215
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
6,422
-1,001
| -13% | -$36.9K |
|
3216
Trupanion
TRUP
$1.86B
| $236K | ﹤0.01% |
13,966
-52,770
| -79% | -$892K |
|
|
VSLR
3217
DELISTED
VIVINT SOLAR, INC.
VSLR
| $236K | ﹤0.01% |
74,717
+61,966
| +486% | +$196K |
|
|
KMG
3218
DELISTED
KMG Chemicals Inc
KMG
| $235K | ﹤0.01% |
8,283
-1,666
| -17% | -$47.3K |
|
3219
LifeVantage
LFVN
$147M
| $234K | ﹤0.01% |
24,853
+14,241
| +134% | +$134K |
|
3220
Mitsubishi UFJ Financial
MUFG
$178B
| $232K | ﹤0.01% |
45,839
-9,299
| -17% | -$47.1K |
|
3221
abrdn Physical Palladium Shares ETF
PALL
$557M
| $232K | ﹤0.01% |
3,336
-2,273
| -41% | -$158K |
|
|
TSC
3222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $232K | ﹤0.01% |
14,356
+540
| +4% | +$8.73K |
|
|
PCBK
3223
DELISTED
Pacific Continental Corp
PCBK
| $232K | ﹤0.01% |
+13,764
| New | +$232K |
|
|
ANTE
3224
AirNet Technology Inc. Ordinary Share
ANTE
$561M
| $232K | ﹤0.01% |
3,447
+4
| +0.1% | +$269 |
|
3225
Cidara Therapeutics
CDTX
$1.64B
| $229K | ﹤0.01% |
1,004
+9
| +0.9% | +$2.05K |
|