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 | |
|---|---|---|---|---|---|---|
3276
Dynagas LNG Partners
DLNG
$139M
| $193K | ﹤0.01% |
12,492
-34,246
| -73% | -$529K |
|
|
VWTR
3277
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $193K | ﹤0.01% |
16,305
-9,109
| -36% | -$108K |
|
3278
Prospect Capital
PSEC
$1.29B
| $192K | ﹤0.01% |
23,807
-24,986
| -51% | -$202K |
|
3279
Horizon Technology Finance
HRZN
$289M
| $191K | ﹤0.01% |
+14,079
| New | +$191K |
|
|
I
3280
DELISTED
INTELSAT S. A.
I
| $191K | ﹤0.01% |
70,507
-37,701
| -35% | -$102K |
|
3281
Minerva Neurosciences
NERV
$15M
| $190K | ﹤0.01% |
+1,684
| New | +$190K |
|
3282
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $190K | ﹤0.01% |
1,461
-2,309
| -61% | -$300K |
|
3283
Ocular Therapeutix
OCUL
$2.27B
| $189K | ﹤0.01% |
27,614
+10,163
| +58% | +$69.6K |
|
|
JPEP
3284
DELISTED
JP Energy Partners LP
JPEP
| $189K | ﹤0.01% |
25,570
-5,990
| -19% | -$44.3K |
|
3285
Clear Channel Outdoor Holdings
CCO
$631M
| $188K | ﹤0.01% |
32,161
+1,138
| +4% | +$6.65K |
|
|
FOMX
3286
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $188K | ﹤0.01% |
20,287
-70,435
| -78% | -$653K |
|
3287
Diana Shipping
DSX
$214M
| $185K | ﹤0.01% |
101,454
+25,189
| +33% | +$45.9K |
|
3288
Tempest Therapeutics
TPST
$46.7M
| $185K | ﹤0.01% |
9
| – | – |
|
3289
Titan Machinery
TITN
$464M
| $184K | ﹤0.01% |
17,705
-1,419
| -7% | -$14.7K |
|
|
AV
3290
DELISTED
Aviva Plc
AV
| $184K | ﹤0.01% |
+15,901
| New | +$184K |
|
3291
Akebia Therapeutics
AKBA
$777M
| $183K | ﹤0.01% |
20,304
-12,139
| -37% | -$109K |
|
3292
STAAR Surgical
STAA
$1.37B
| $181K | ﹤0.01% |
19,251
-8,807
| -31% | -$82.8K |
|
|
AUO
3293
DELISTED
AU Optronics Corp
AUO
| $181K | ﹤0.01% |
49,522
-91,529
| -65% | -$335K |
|
3294
Axcelis
ACLS
$2.62B
| $180K | ﹤0.01% |
+13,584
| New | +$180K |
|
|
WSR
3295
Whitestone REIT
WSR
$656M
| $180K | ﹤0.01% |
12,960
-37,717
| -74% | -$524K |
|
|
RRTS
3296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $178K | ﹤0.01% |
894
-972
| -52% | -$194K |
|
|
PFSW
3297
DELISTED
PFSweb, Inc.
PFSW
| $178K | ﹤0.01% |
19,990
-455
| -2% | -$4.05K |
|
3298
PhenixFIN
PFX
$96.1M
| $176K | ﹤0.01% |
1,157
+653
| +130% | +$99.3K |
|
3299
Crawford & Co Class B
CRD.B
$483M
| $173K | ﹤0.01% |
15,216
-36,580
| -71% | -$416K |
|
3300
Lindblad Expeditions
LIND
$717M
| $173K | ﹤0.01% |
19,267
+5,384
| +39% | +$48.3K |
|