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 | |
|---|---|---|---|---|---|---|
3226
Collegium Pharmaceutical
COLL
$1.19B
| $228K | ﹤0.01% |
11,847
-15,643
| -57% | -$301K |
|
3227
Hallador Energy
HNRG
$763M
| $227K | ﹤0.01% |
28,889
-6,755
| -19% | -$53.1K |
|
3228
Century Communities
CCS
$1.99B
| $225K | ﹤0.01% |
+10,470
| New | +$225K |
|
3229
Carriage Services
CSV
$652M
| $224K | ﹤0.01% |
9,488
-20,234
| -68% | -$478K |
|
|
AXAS
3230
DELISTED
Abraxas Petroleum Corporation
AXAS
| $223K | ﹤0.01% |
6,601
+208
| +3% | +$7.03K |
|
|
ASA
3231
ASA Gold and Precious Metals
ASA
$760M
| $222K | ﹤0.01% |
+15,000
| New | +$222K |
|
3232
Cohu
COHU
$976M
| $222K | ﹤0.01% |
18,909
-6,536
| -26% | -$76.7K |
|
3233
Kodak
KODK
$464M
| $222K | ﹤0.01% |
14,794
-985
| -6% | -$14.8K |
|
3234
Teladoc Health
TDOC
$1.32B
| $221K | ﹤0.01% |
12,055
+498
| +4% | +$9.13K |
|
|
CHUBA
3235
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $221K | ﹤0.01% |
+14,016
| New | +$221K |
|
3236
MannKind Corp
MNKD
$1.71B
| $219K | ﹤0.01% |
70,894
+16,063
| +29% | +$49.6K |
|
|
ARAV
3237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $219K | ﹤0.01% |
2,990
-341
| -10% | -$25K |
|
3238
Natural Health Trends
NHTC
$54.3M
| $218K | ﹤0.01% |
7,687
-1,543
| -17% | -$43.8K |
|
|
FEN
3239
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $218K | ﹤0.01% |
8,050
-5,435
| -40% | -$147K |
|
3240
Weyco Group
WEYS
$285M
| $217K | ﹤0.01% |
8,125
-2,062
| -20% | -$55.1K |
|
|
GPX
3241
DELISTED
GP Strategies Corp.
GPX
| $217K | ﹤0.01% |
8,818
-6,676
| -43% | -$164K |
|
3242
Liberty Latin America Class A
LILA
$1.51B
| $216K | ﹤0.01% |
8,325
-44,868
| -84% | -$1.16M |
|
|
SNMP
3243
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $215K | ﹤0.01% |
664
-325
| -33% | -$105K |
|
|
NADL
3244
DELISTED
North Atlantic Drilling Ltd
NADL
| $215K | ﹤0.01% |
70,866
+26,074
| +58% | +$79.1K |
|
3245
Vista Gold
VGZ
$195M
| $212K | ﹤0.01% |
+200,005
| New | +$212K |
|
|
PRTK
3246
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $212K | ﹤0.01% |
16,284
+5,649
| +53% | +$73.5K |
|
|
TLGT
3247
DELISTED
Teligent, Inc
TLGT
| $211K | ﹤0.01% |
2,781
-2,409
| -46% | -$183K |
|
|
UAM
3248
DELISTED
Universal American Corp
UAM
| $211K | ﹤0.01% |
27,563
-40,658
| -60% | -$311K |
|
3249
IDT Corp
IDT
$1.62B
| $210K | ﹤0.01% |
14,412
-19,042
| -57% | -$277K |
|
3250
Blue Bird Corp
BLBD
$1.82B
| $209K | ﹤0.01% |
+14,308
| New | +$209K |
|