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 | |
|---|---|---|---|---|---|---|
|
ZVO
3326
DELISTED
Zovio Inc. Common Stock
ZVO
| $146K | ﹤0.01% |
21,119
+102
| +0.5% | +$705 |
|
|
MRTX
3327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $145K | ﹤0.01% |
22,058
-18,729
| -46% | -$123K |
|
3328
LG Display
LPL
$4.33B
| $144K | ﹤0.01% |
11,370
-34,926
| -75% | -$442K |
|
3329
LSI Industries
LYTS
$684M
| $144K | ﹤0.01% |
12,863
-8,788
| -41% | -$98.4K |
|
3330
RadNet
RDNT
$5.52B
| $144K | ﹤0.01% |
19,518
-23,871
| -55% | -$176K |
|
3331
Vince Holding
VNCE
$19.4M
| $144K | ﹤0.01% |
2,563
-1,097
| -30% | -$61.6K |
|
|
NM
3332
DELISTED
Navios Maritime Holdings Inc.
NM
| $142K | ﹤0.01% |
11,707
-52,097
| -82% | -$632K |
|
3333
Lineage Cell Therapeutics
LCTX
$283M
| $139K | ﹤0.01% |
40,914
-8,109
| -17% | -$27.5K |
|
|
BRG
3334
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $139K | ﹤0.01% |
10,648
-2,589
| -20% | -$33.8K |
|
3335
Rocket Pharmaceuticals
RCKT
$347M
| $138K | ﹤0.01% |
3,627
+70
| +2% | +$2.66K |
|
|
TVRD
3336
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $138K | ﹤0.01% |
458
-268
| -37% | -$80.8K |
|
|
SIEN
3337
DELISTED
Sientra, Inc.
SIEN
| $138K | ﹤0.01% |
1,537
-801
| -34% | -$71.9K |
|
3338
W&T Offshore
WTI
$258M
| $135K | ﹤0.01% |
76,999
-82,092
| -52% | -$144K |
|
|
SGY
3339
DELISTED
Stone Energy
SGY
| $135K | ﹤0.01% |
2,008
-1,950
| -49% | -$131K |
|
|
WAC
3340
DELISTED
Walter Investment Mgt Corp
WAC
| $134K | ﹤0.01% |
33,218
-30,264
| -48% | -$122K |
|
3341
Gold Resource Corp
GORO
$103M
| $133K | ﹤0.01% |
17,893
-39,948
| -69% | -$297K |
|
|
UCFC
3342
DELISTED
United Community Financial Corp
UCFC
| $133K | ﹤0.01% |
18,720
-8,813
| -32% | -$62.6K |
|
|
DMTX
3343
DELISTED
Dimension Therapeutics, Inc
DMTX
| $132K | ﹤0.01% |
16,488
+2,332
| +16% | +$18.7K |
|
|
MGI
3344
DELISTED
MoneyGram International, Inc. New
MGI
| $131K | ﹤0.01% |
18,451
-15,470
| -46% | -$110K |
|
|
DSCI
3345
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $131K | ﹤0.01% |
28,187
-21,933
| -44% | -$102K |
|
3346
Immersion
IMMR
$222M
| $130K | ﹤0.01% |
15,968
-2,449
| -13% | -$19.9K |
|
|
UMH
3347
UMH Properties
UMH
$1.26B
| $129K | ﹤0.01% |
10,790
-620
| -5% | -$7.41K |
|
|
CCXI
3348
DELISTED
ChemoCentryx, Inc.
CCXI
| $129K | ﹤0.01% |
21,360
-11,621
| -35% | -$70.2K |
|
|
CVRR
3349
DELISTED
CVR Refining, LP
CVRR
| $129K | ﹤0.01% |
14,687
-50,209
| -77% | -$441K |
|
3350
Tiptree Inc
TIPT
$864M
| $127K | ﹤0.01% |
21,350
-4,667
| -18% | -$27.8K |
|