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 | |
|---|---|---|---|---|---|---|
|
TCS
3376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $106K | ﹤0.01% |
1,390
-6,754
| -83% | -$515K |
|
|
CACB
3377
DELISTED
Cascade Bancorp
CACB
| $106K | ﹤0.01% |
17,405
-3,370
| -16% | -$20.5K |
|
|
GLBR
3378
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $105K | ﹤0.01% |
+12,004
| New | +$105K |
|
|
PACD
3379
DELISTED
Pacific Drilling S A
PACD
| $105K | ﹤0.01% |
25,899
+2,103
| +9% | +$8.53K |
|
3380
Jakks Pacific
JAKK
$196M
| $103K | ﹤0.01% |
1,183
-1,276
| -52% | -$111K |
|
3381
uniQure
QURE
$960M
| $102K | ﹤0.01% |
13,253
-4,478
| -25% | -$34.5K |
|
3382
Cantaloupe
CTLP
$794M
| $101K | ﹤0.01% |
18,077
+3,118
| +21% | +$17.4K |
|
|
AGTC
3383
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $101K | ﹤0.01% |
10,400
-254
| -2% | -$2.47K |
|
|
CSLT
3384
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $101K | ﹤0.01% |
24,228
-20,365
| -46% | -$84.9K |
|
3385
Ultra Clean Holdings
UCTT
$1.11B
| $100K | ﹤0.01% |
13,418
-10,686
| -44% | -$79.6K |
|
3386
DURECT Corp
DRRX
$60.9M
| $99K | ﹤0.01% |
7,175
-831
| -10% | -$11.5K |
|
|
CLMS
3387
DELISTED
Calamos Asset Management, Inc.
CLMS
| $99K | ﹤0.01% |
14,525
+813
| +6% | +$5.54K |
|
3388
Axogen
AXGN
$738M
| $97K | ﹤0.01% |
10,765
-3,179
| -23% | -$28.6K |
|
3389
Old Second Bancorp
OSBC
$975M
| $96K | ﹤0.01% |
11,485
-4,495
| -28% | -$37.6K |
|
3390
Civitas Resources
CIVI
$3.11B
| $95K | ﹤0.01% |
832
-1,583
| -66% | -$181K |
|
|
SNAK
3391
DELISTED
Inventure Foods, Inc.
SNAK
| $95K | ﹤0.01% |
10,129
-5,940
| -37% | -$55.7K |
|
|
GCAP
3392
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $94K | ﹤0.01% |
15,403
-11,214
| -42% | -$68.4K |
|
3393
Gladstone Investment Corp
GAIN
$542M
| $93K | ﹤0.01% |
10,391
-806
| -7% | -$7.21K |
|
3394
Dorian LPG
LPG
$1.35B
| $93K | ﹤0.01% |
15,517
+1,071
| +7% | +$6.42K |
|
|
PSG
3395
DELISTED
Performance Sports Group Ltd.
PSG
| $93K | ﹤0.01% |
23,019
-71,726
| -76% | -$290K |
|
|
ZAIS
3396
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $92K | ﹤0.01% |
40,146
+14,145
| +54% | +$32.4K |
|
|
MCBC
3397
DELISTED
Macatawa Bank Corp
MCBC
| $91K | ﹤0.01% |
11,375
-754
| -6% | -$6.03K |
|
3398
MediciNova
MNOV
$61.8M
| $90K | ﹤0.01% |
12,026
-1,790
| -13% | -$13.4K |
|
3399
Compugen
CGEN
$136M
| $87K | ﹤0.01% |
+13,787
| New | +$87K |
|
|
AMRN
3400
Amarin Corp
AMRN
$306M
| $86K | ﹤0.01% |
1,354
-43
| -3% | -$2.73K |
|