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 | |
|---|---|---|---|---|---|---|
3376
Agilysys
AGYS
$3.2B
| $110K | ﹤0.01% |
+10,529
| New | +$110K |
|
|
CSLT
3377
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $110K | ﹤0.01% |
22,076
-2,152
| -9% | -$10.7K |
|
|
TNAV
3378
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
15,565
+1,298
| +9% | +$9.17K |
|
3379
QuinStreet
QNST
$936M
| $109K | ﹤0.01% |
28,945
-10,774
| -27% | -$40.6K |
|
|
PPP
3380
DELISTED
Primero Mining Corp
PPP
| $109K | ﹤0.01% |
137,779
+37,932
| +38% | +$30K |
|
|
ZIXI
3381
DELISTED
Zix Corporation
ZIXI
| $107K | ﹤0.01% |
21,847
+1,844
| +9% | +$9.03K |
|
|
ARC
3382
DELISTED
ARC Document Solutions, Inc.
ARC
| $107K | ﹤0.01% |
21,022
-7,494
| -26% | -$38.1K |
|
3383
Western New England Bancorp
WNEB
$251M
| $106K | ﹤0.01% |
+11,395
| New | +$106K |
|
3384
Clear Channel Outdoor Holdings
CCO
$666M
| $103K | ﹤0.01% |
20,311
-11,850
| -37% | -$60.1K |
|
|
ENOC
3385
DELISTED
EnerNOC, Inc.
ENOC
| $103K | ﹤0.01% |
17,260
+4,632
| +37% | +$27.6K |
|
|
GCAP
3386
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $102K | ﹤0.01% |
15,560
+157
| +1% | +$1.03K |
|
|
PHK
3387
PIMCO High Income Fund
PHK
$857M
| $101K | ﹤0.01% |
+11,061
| New | +$101K |
|
3388
LifeVantage
LFVN
$150M
| $100K | ﹤0.01% |
12,311
-12,542
| -50% | -$102K |
|
|
MOBL
3389
DELISTED
MobileIron, Inc.
MOBL
| $100K | ﹤0.01% |
26,923
+3,429
| +15% | +$12.7K |
|
3390
TechTarget
TTGT
$421M
| $98K | ﹤0.01% |
11,501
-3,827
| -25% | -$32.6K |
|
3391
Denison Mines
DNN
$2.14B
| $95K | ﹤0.01% |
183,555
+95,432
| +108% | +$49.4K |
|
|
LEJU
3392
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $95K | ﹤0.01% |
1,971
-292
| -13% | -$14.1K |
|
|
GST
3393
DELISTED
Gastar Exploration Inc.
GST
| $95K | ﹤0.01% |
60,781
-15,486
| -20% | -$24.2K |
|
|
IIP
3394
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $94K | ﹤0.01% |
60,910
+43,824
| +256% | +$67.6K |
|
|
TTPH
3395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $93K | ﹤0.01% |
1,166
-1,092
| -48% | -$87.1K |
|
3396
Rocket Pharmaceuticals
RCKT
$346M
| $91K | ﹤0.01% |
3,755
+128
| +4% | +$3.1K |
|
|
NEOS
3397
DELISTED
Neos Therapeutics, Inc
NEOS
| $91K | ﹤0.01% |
15,544
+5,237
| +51% | +$30.7K |
|
3398
Ardmore Shipping
ASC
$503M
| $90K | ﹤0.01% |
12,203
-91,119
| -88% | -$672K |
|
3399
Compugen
CGEN
$134M
| $88K | ﹤0.01% |
17,425
+3,638
| +26% | +$18.4K |
|
3400
Information Services Group
III
$253M
| $88K | ﹤0.01% |
23,908
+10,760
| +82% | +$39.6K |
|