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 | |
|---|---|---|---|---|---|---|
|
GEN
3326
DELISTED
Genesis Healthcare, Inc.
GEN
| $143K | ﹤0.01% |
33,479
+13,033
| +64% | +$55.7K |
|
|
MEET
3327
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $143K | ﹤0.01% |
29,091
-147,254
| -84% | -$724K |
|
|
TRIL
3328
DELISTED
Trillium Therapeutics Inc.
TRIL
| $143K | ﹤0.01% |
+25,382
| New | +$143K |
|
3329
ImmunityBio
IBRX
$2.41B
| $142K | ﹤0.01% |
24,720
-1,462
| -6% | -$8.4K |
|
3330
PhenixFIN
PFX
$96.1M
| $142K | ﹤0.01% |
944
-213
| -18% | -$32K |
|
3331
CytomX Therapeutics
CTMX
$346M
| $139K | ﹤0.01% |
12,735
-5,530
| -30% | -$60.4K |
|
3332
Tempest Therapeutics
TPST
$48.4M
| $138K | ﹤0.01% |
31
+22
| +244% | +$97.9K |
|
|
BRG
3333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $138K | ﹤0.01% |
10,078
-570
| -5% | -$7.81K |
|
|
HEOP
3334
DELISTED
Heritage Oaks Bancorp
HEOP
| $138K | ﹤0.01% |
+11,170
| New | +$138K |
|
|
LTS
3335
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $137K | ﹤0.01% |
56,181
+3,240
| +6% | +$7.9K |
|
|
ANFI
3336
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $137K | ﹤0.01% |
+22,293
| New | +$137K |
|
3337
Crawford & Co Class B
CRD.B
$486M
| $135K | ﹤0.01% |
10,765
-4,451
| -29% | -$55.8K |
|
3338
Lineage Cell Therapeutics
LCTX
$283M
| $134K | ﹤0.01% |
42,561
+1,647
| +4% | +$5.19K |
|
3339
eHealth
EHTH
$118M
| $133K | ﹤0.01% |
+12,506
| New | +$133K |
|
3340
Turning Point Brands
TPB
$1.77B
| $132K | ﹤0.01% |
+10,846
| New | +$132K |
|
3341
Civeo
CVEO
$292M
| $130K | ﹤0.01% |
4,898
-21,681
| -82% | -$575K |
|
|
XTLY
3342
DELISTED
Xactly Corporation
XTLY
| $130K | ﹤0.01% |
11,747
-5,248
| -31% | -$58.1K |
|
|
ESIO
3343
DELISTED
Electro Scientific Industries
ESIO
| $129K | ﹤0.01% |
21,808
+10,371
| +91% | +$61.3K |
|
|
DTLK
3344
DELISTED
Datalink Corp
DTLK
| $129K | ﹤0.01% |
11,438
-16,166
| -59% | -$182K |
|
|
BDSI
3345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $129K | ﹤0.01% |
73,233
+61,584
| +529% | +$108K |
|
3346
Cantaloupe
CTLP
$795M
| $128K | ﹤0.01% |
29,646
+11,569
| +64% | +$50K |
|
3347
Xoma
XOMA
$437M
| $127K | ﹤0.01% |
+30,142
| New | +$127K |
|
3348
Old Second Bancorp
OSBC
$962M
| $125K | ﹤0.01% |
11,266
-219
| -2% | -$2.43K |
|
|
JIVE
3349
DELISTED
Jive Software, Inc.
JIVE
| $124K | ﹤0.01% |
28,488
+1,139
| +4% | +$4.96K |
|
|
STML
3350
DELISTED
Stemline Therapeutics, Inc.
STML
| $123K | ﹤0.01% |
+11,483
| New | +$123K |
|