CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
3726
DELISTED
Seachange International Inc
SEAC
| $81K | ﹤0.01% |
646
-89
| -12% | -$11.2K |
|
|
FOMX
3727
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $81K | ﹤0.01% |
+11,132
| New | +$81K |
|
3728
Alpha and Omega Semiconductor
AOSL
$858M
| $80K | ﹤0.01% |
10,257
-6,235
| -38% | -$48.6K |
|
|
KNDI
3729
Kandi Technologies Group
KNDI
$113M
| $80K | ﹤0.01% |
15,214
-24,256
| -61% | -$128K |
|
3730
Ooma
OOMA
$345M
| $79K | ﹤0.01% |
+11,386
| New | +$79K |
|
|
AREX
3731
DELISTED
Approach Resources Inc.
AREX
| $79K | ﹤0.01% |
42,481
+9,470
| +29% | +$17.6K |
|
|
NM
3732
DELISTED
Navios Maritime Holdings Inc.
NM
| $78K | ﹤0.01% |
3,166
-3,450
| -52% | -$85K |
|
|
FENX
3733
DELISTED
Fenix Parts, Inc.
FENX
| $78K | ﹤0.01% |
+11,603
| New | +$78K |
|
3734
Clarus
CLAR
$149M
| $77K | ﹤0.01% |
12,258
-12,947
| -51% | -$81.3K |
|
|
EGIO
3735
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
1,000
-440
| -31% | -$33.9K |
|
|
EMES
3736
DELISTED
Emerge Energy Services LP
EMES
| $77K | ﹤0.01% |
11,257
-6,405
| -36% | -$43.8K |
|
|
ACI
3737
DELISTED
ARCH COAL, INC.
ACI
| $77K | ﹤0.01% |
23,235
-51,505
| -69% | -$171K |
|
|
ELOS
3738
DELISTED
Syneron Medical Ltd
ELOS
| $75K | ﹤0.01% |
+10,541
| New | +$75K |
|
3739
Inseego
INSG
$199M
| $74K | ﹤0.01% |
3,361
-6,311
| -65% | -$139K |
|
|
FUEL
3740
DELISTED
Rocket Fuel Inc.
FUEL
| $73K | ﹤0.01% |
15,591
-116,881
| -88% | -$547K |
|
|
GAU
3741
Galiano Gold
GAU
$615M
| $71K | ﹤0.01% |
48,215
+21,861
| +83% | +$32.2K |
|
|
LTS
3742
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $71K | ﹤0.01% |
33,554
-4,631
| -12% | -$9.8K |
|
|
GDP
3743
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $71K | ﹤0.01% |
122,143
-41,896
| -26% | -$24.4K |
|
|
RXII
3744
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $71K | ﹤0.01% |
45,208
-4,510
| -9% | -$7.08K |
|
3745
Curis
CRIS
$22.4M
| $70K | ﹤0.01% |
349
-185
| -35% | -$37.1K |
|
3746
Radiant Logistics
RLGT
$301M
| $70K | ﹤0.01% |
15,833
-11,872
| -43% | -$52.5K |
|
|
DTLK
3747
DELISTED
Datalink Corp
DTLK
| $70K | ﹤0.01% |
11,792
+535
| +5% | +$3.18K |
|
|
CDMO
3748
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $69K | ﹤0.01% |
9,662
+693
| +8% | +$4.95K |
|
3749
Xoma
XOMA
$442M
| $68K | ﹤0.01% |
4,515
-16,074
| -78% | -$242K |
|
3750
Codexis
CDXS
$219M
| $67K | ﹤0.01% |
19,768
+646
| +3% | +$2.19K |
|