CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Ascendis Pharma
ASND
$12.4B
| $212K | ﹤0.01% |
16,030
+6,014
| +60% | +$79.5K |
|
3352
Travelzoo
TZOO
$108M
| $212K | ﹤0.01% |
+26,464
| New | +$212K |
|
|
INWK
3353
DELISTED
InnerWorkings, Inc.
INWK
| $212K | ﹤0.01% |
25,590
-13,330
| -34% | -$110K |
|
3354
Liquidity Services
LQDT
$823M
| $210K | ﹤0.01% |
26,823
-17,236
| -39% | -$135K |
|
|
MOMO
3355
Hello Group
MOMO
$1.27B
| $210K | ﹤0.01% |
20,775
-5,550
| -21% | -$56.1K |
|
3356
Curis
CRIS
$21.4M
| $209K | ﹤0.01% |
1,345
+922
| +218% | +$143K |
|
|
GOGL
3357
DELISTED
Golden Ocean Group
GOGL
| $209K | ﹤0.01% |
62,967
+52,319
| +491% | +$174K |
|
3358
Natera
NTRA
$23B
| $209K | ﹤0.01% |
+17,376
| New | +$209K |
|
|
MB
3359
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $209K | ﹤0.01% |
+12,909
| New | +$209K |
|
3360
Gold Resource Corp
GORO
$107M
| $208K | ﹤0.01% |
57,841
+37,723
| +188% | +$136K |
|
|
ICD
3361
DELISTED
Independence Contract Drilling, Inc.
ICD
| $208K | ﹤0.01% |
+1,919
| New | +$208K |
|
|
TTPH
3362
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $208K | ﹤0.01% |
2,406
-518
| -18% | -$44.8K |
|
|
ESI
3363
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $208K | ﹤0.01% |
107,937
+86,899
| +413% | +$167K |
|
3364
BankFinancial
BFIN
$154M
| $206K | ﹤0.01% |
+17,150
| New | +$206K |
|
3365
iShares MSCI Singapore ETF
EWS
$805M
| $206K | ﹤0.01% |
9,433
-7,200
| -43% | -$157K |
|
|
PFC
3366
DELISTED
Premier Financial Corp. Common Stock
PFC
| $206K | ﹤0.01% |
10,548
-15,360
| -59% | -$300K |
|
|
USAK
3367
DELISTED
USA Truck Inc
USAK
| $206K | ﹤0.01% |
+11,762
| New | +$206K |
|
|
SQBG
3368
DELISTED
Sequential Brands Group, Inc.
SQBG
| $206K | ﹤0.01% |
645
+262
| +68% | +$83.7K |
|
3369
Cidara Therapeutics
CDTX
$1.58B
| $205K | ﹤0.01% |
+995
| New | +$205K |
|
3370
Hingham Institution for Saving
HIFS
$613M
| $205K | ﹤0.01% |
+1,668
| New | +$205K |
|
3371
PJT Partners
PJT
$4.41B
| $205K | ﹤0.01% |
8,872
-24,597
| -73% | -$568K |
|
|
PCO
3372
DELISTED
Pendrell Corporation - Class A
PCO
| $204K | ﹤0.01% |
405
+392
| +3,015% | +$197K |
|
3373
Sapiens International
SPNS
$2.4B
| $202K | ﹤0.01% |
17,270
+5,422
| +46% | +$63.4K |
|
|
PHX
3374
DELISTED
PHX Minerals
PHX
| $201K | ﹤0.01% |
+12,110
| New | +$201K |
|
3375
Vince Holding
VNCE
$19M
| $201K | ﹤0.01% |
3,660
-8,080
| -69% | -$444K |
|