CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
1-800-Flowers.com
FLWS
$326M
| $202K | ﹤0.01% |
18,817
+2,374
| +14% | +$25.5K |
|
3252
Mammoth Energy Services
TUSK
$113M
| $202K | ﹤0.01% |
+13,338
| New | +$202K |
|
3253
Citi Trends
CTRN
$286M
| $201K | ﹤0.01% |
+10,687
| New | +$201K |
|
3254
Farmers National Banc Corp
FMNB
$562M
| $201K | ﹤0.01% |
14,124
+3,598
| +34% | +$51.2K |
|
|
ZGNX
3255
DELISTED
Zogenix, Inc.
ZGNX
| $201K | ﹤0.01% |
16,652
-29,100
| -64% | -$351K |
|
|
PACD
3256
DELISTED
Pacific Drilling S A
PACD
| $201K | ﹤0.01% |
49,795
+23,896
| +92% | +$96.5K |
|
|
CCXI
3257
DELISTED
ChemoCentryx, Inc.
CCXI
| $198K | ﹤0.01% |
26,835
+5,475
| +26% | +$40.4K |
|
3258
Natera
NTRA
$23.3B
| $196K | ﹤0.01% |
16,772
-5,966
| -26% | -$69.7K |
|
|
ENZ
3259
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,192
+12,416
| +79% | +$86.3K |
|
|
CFMS
3260
DELISTED
Conformis, Inc. Common Stock
CFMS
| $196K | ﹤0.01% |
968
+161
| +20% | +$32.6K |
|
3261
Anavex Life Sciences
AVXL
$763M
| $194K | ﹤0.01% |
49,004
-16,933
| -26% | -$67K |
|
3262
Collegium Pharmaceutical
COLL
$1.19B
| $194K | ﹤0.01% |
12,457
+610
| +5% | +$9.5K |
|
3263
Live Oak Bancshares
LOB
$1.68B
| $193K | ﹤0.01% |
10,470
-1,367
| -12% | -$25.2K |
|
3264
RELX
RELX
$82.4B
| $191K | ﹤0.01% |
+10,638
| New | +$191K |
|
3265
Vista Gold
VGZ
$195M
| $191K | ﹤0.01% |
200,005
| – | – |
|
3266
Kodak
KODK
$464M
| $190K | ﹤0.01% |
12,273
-2,521
| -17% | -$39K |
|
|
CLMS
3267
DELISTED
Calamos Asset Management, Inc.
CLMS
| $190K | ﹤0.01% |
22,167
+7,642
| +53% | +$65.5K |
|
|
ACRE
3268
Ares Commercial Real Estate
ACRE
$267M
| $189K | ﹤0.01% |
13,787
-21,683
| -61% | -$297K |
|
3269
MannKind Corp
MNKD
$1.71B
| $189K | ﹤0.01% |
59,364
-11,530
| -16% | -$36.7K |
|
3270
Build-A-Bear
BBW
$962M
| $188K | ﹤0.01% |
+13,684
| New | +$188K |
|
|
HEPA
3271
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|
3272
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $188K | ﹤0.01% |
14,000
| – | – |
|
|
CSBK
3273
DELISTED
Clifton Bancorp Inc.
CSBK
| $188K | ﹤0.01% |
+11,123
| New | +$188K |
|
|
DSPG
3274
DELISTED
DSP Group Inc
DSPG
| $187K | ﹤0.01% |
+14,386
| New | +$187K |
|
|
ZVO
3275
DELISTED
Zovio Inc. Common Stock
ZVO
| $186K | ﹤0.01% |
18,347
-2,772
| -13% | -$28.1K |
|