CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
MacroGenics
MGNX
$100M
| $335K | ﹤0.01% |
15,667
-43,133
| -73% | -$922K |
|
|
SIEN
3277
DELISTED
Sientra, Inc.
SIEN
| $335K | ﹤0.01% |
+3,304
| New | +$335K |
|
|
CNR
3278
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $332K | ﹤0.01% |
31,483
-25,380
| -45% | -$268K |
|
|
MOBL
3279
DELISTED
MobileIron, Inc.
MOBL
| $332K | ﹤0.01% |
107,064
+58,315
| +120% | +$181K |
|
3280
PetMed Express
PETS
$57.8M
| $331K | ﹤0.01% |
20,615
-8,407
| -29% | -$135K |
|
3281
Hyster-Yale Materials Handling
HY
$634M
| $330K | ﹤0.01% |
5,702
-6,837
| -55% | -$396K |
|
3282
Vanda Pharmaceuticals
VNDA
$266M
| $330K | ﹤0.01% |
29,218
-169,854
| -85% | -$1.92M |
|
|
AVX
3283
DELISTED
AVX Corporation
AVX
| $330K | ﹤0.01% |
25,188
-12,679
| -33% | -$166K |
|
|
DTSI
3284
DELISTED
DTS, Inc.
DTSI
| $330K | ﹤0.01% |
12,362
-10,469
| -46% | -$279K |
|
3285
Columbus McKinnon
CMCO
$415M
| $329K | ﹤0.01% |
18,087
+1,593
| +10% | +$29K |
|
3286
Hawkins
HWKN
$3.62B
| $329K | ﹤0.01% |
17,066
+2,898
| +20% | +$55.9K |
|
|
TCS
3287
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | ﹤0.01% |
1,556
+181
| +13% | +$38.3K |
|
3288
TherapeuticsMD
TXMD
$12.8M
| $328K | ﹤0.01% |
1,118
-1,706
| -60% | -$501K |
|
3289
Prudential
PUK
$35.5B
| $327K | ﹤0.01% |
8,003
-5,308
| -40% | -$217K |
|
|
BETR
3290
DELISTED
Amplify Snack Brands, Inc.
BETR
| $327K | ﹤0.01% |
+30,553
| New | +$327K |
|
|
BDSI
3291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $327K | ﹤0.01% |
58,653
-14,544
| -20% | -$81.1K |
|
|
CORR
3292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $326K | ﹤0.01% |
14,763
+622
| +4% | +$13.7K |
|
|
GLUU
3293
DELISTED
Glu Mobile Inc.
GLUU
| $325K | ﹤0.01% |
74,233
-244,740
| -77% | -$1.07M |
|
|
YGE
3294
DELISTED
Yingli Green Energy Holding Comp
YGE
| $325K | ﹤0.01% |
79,694
+37,861
| +91% | +$154K |
|
|
CKP
3295
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $325K | ﹤0.01% |
44,850
+3,648
| +9% | +$26.4K |
|
3296
Citi Trends
CTRN
$281M
| $324K | ﹤0.01% |
13,846
-9,993
| -42% | -$234K |
|
3297
Atara Biotherapeutics
ATRA
$85.1M
| $323K | ﹤0.01% |
411
+149
| +57% | +$117K |
|
|
MHGC
3298
DELISTED
Morgans Hotel Group Co.
MHGC
| $323K | ﹤0.01% |
97,157
+10,034
| +12% | +$33.4K |
|
3299
Lexicon Pharmaceuticals
LXRX
$418M
| $322K | ﹤0.01% |
29,985
-92,095
| -75% | -$989K |
|
|
MPO
3300
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $322K | ﹤0.01% |
52,344
+45,597
| +676% | +$280K |
|