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 | |
|---|---|---|---|---|---|---|
|
CTRL
3351
DELISTED
Control4 Corporation
CTRL
| $123K | ﹤0.01% |
12,101
-30,932
| -72% | -$314K |
|
3352
Larimar Therapeutics
LRMR
$331M
| $122K | ﹤0.01% |
3,205
+2,130
| +198% | +$81.1K |
|
3353
LSB Industries
LXU
$591M
| $122K | ﹤0.01% |
18,829
-32,075
| -63% | -$208K |
|
|
SQBG
3354
DELISTED
Sequential Brands Group, Inc.
SQBG
| $122K | ﹤0.01% |
656
+37
| +6% | +$6.88K |
|
3355
Nomura Holdings
NMR
$21.8B
| $121K | ﹤0.01% |
20,584
-92,639
| -82% | -$545K |
|
|
PNNT
3356
Pennant Park Investment Corp
PNNT
$469M
| $121K | ﹤0.01% |
15,800
-23,862
| -60% | -$183K |
|
|
SSI
3357
DELISTED
Stage Stores Inc
SSI
| $121K | ﹤0.01% |
27,621
-56,722
| -67% | -$248K |
|
3358
China Automotive Systems
CAAS
$141M
| $120K | ﹤0.01% |
+22,443
| New | +$120K |
|
3359
STMicroelectronics
STM
$23.2B
| $120K | ﹤0.01% |
10,529
-459,786
| -98% | -$5.24M |
|
|
NETI
3360
DELISTED
Eneti Inc.
NETI
| $120K | ﹤0.01% |
2,543
-5,873
| -70% | -$277K |
|
|
CVRR
3361
DELISTED
CVR Refining, LP
CVRR
| $120K | ﹤0.01% |
11,592
-3,095
| -21% | -$32K |
|
|
WMAR
3362
DELISTED
West Marine Inc
WMAR
| $120K | ﹤0.01% |
+11,487
| New | +$120K |
|
|
XNET
3363
Xunlei
XNET
$467M
| $118K | ﹤0.01% |
30,518
+15,872
| +108% | +$61.4K |
|
|
CXRX
3364
DELISTED
Concordia International Corp. Common Stock
CXRX
| $118K | ﹤0.01% |
55,614
-25,361
| -31% | -$53.8K |
|
|
NEWS
3365
DELISTED
NewStar Financial, Inc.
NEWS
| $118K | ﹤0.01% |
12,800
-253
| -2% | -$2.33K |
|
3366
Kopin
KOPN
$371M
| $117K | ﹤0.01% |
41,079
+17,886
| +77% | +$50.9K |
|
3367
RadNet
RDNT
$5.54B
| $117K | ﹤0.01% |
18,102
-1,416
| -7% | -$9.15K |
|
3368
Green Brick Partners
GRBK
$3.26B
| $115K | ﹤0.01% |
11,485
-1,513
| -12% | -$15.2K |
|
|
MCBC
3369
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
11,018
-357
| -3% | -$3.73K |
|
|
UNIS
3370
DELISTED
Unilife Corporation
UNIS
| $115K | ﹤0.01% |
+50,131
| New | +$115K |
|
3371
Clearside Biomedical
CLSD
$26.6M
| $114K | ﹤0.01% |
12,708
-5,527
| -30% | -$49.6K |
|
|
SIGM
3372
DELISTED
Sigma Designs Inc
SIGM
| $114K | ﹤0.01% |
19,104
+3,102
| +19% | +$18.5K |
|
|
MRTX
3373
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $113K | ﹤0.01% |
23,639
+1,581
| +7% | +$7.56K |
|
3374
Constellium
CSTM
$2B
| $112K | ﹤0.01% |
19,074
-127,060
| -87% | -$746K |
|
3375
Prospect Capital
PSEC
$1.31B
| $112K | ﹤0.01% |
13,405
-10,402
| -44% | -$86.9K |
|