CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Telefonica
TEF
$30.2B
| $146K | ﹤0.01% |
13,668
-3,515
| -20% | -$37.5K |
|
|
HIL
3852
DELISTED
Hill International, Inc. Common Stock
HIL
| $146K | ﹤0.01% |
27,803
-80,147
| -74% | -$421K |
|
3853
Alpha and Omega Semiconductor
AOSL
$857M
| $144K | ﹤0.01% |
+16,492
| New | +$144K |
|
|
PCBK
3854
DELISTED
Pacific Continental Corp
PCBK
| $144K | ﹤0.01% |
10,693
-1,694
| -14% | -$22.8K |
|
3855
Etsy
ETSY
$5.77B
| $142K | ﹤0.01% |
+10,068
| New | +$142K |
|
|
ENZ
3856
DELISTED
Enzo Biochem, Inc.
ENZ
| $142K | ﹤0.01% |
+46,845
| New | +$142K |
|
|
INWK
3857
DELISTED
InnerWorkings, Inc.
INWK
| $142K | ﹤0.01% |
21,335
+5,265
| +33% | +$35K |
|
|
SYUT
3858
DELISTED
Synutra International, Inc.
SYUT
| $142K | ﹤0.01% |
+19,930
| New | +$142K |
|
|
SZYM
3859
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $141K | ﹤0.01% |
44,998
-47,432
| -51% | -$149K |
|
|
TI
3860
DELISTED
Telecom Italia
TI
| $141K | ﹤0.01% |
11,100
-400
| -3% | -$5.08K |
|
|
VTNR
3861
DELISTED
Vertex Energy, Inc
VTNR
| $139K | ﹤0.01% |
+58,761
| New | +$139K |
|
|
LBMH
3862
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $139K | ﹤0.01% |
+61,198
| New | +$139K |
|
3863
Artivion
AORT
$2.05B
| $137K | ﹤0.01% |
12,199
-1,666
| -12% | -$18.7K |
|
|
PRGX
3864
DELISTED
PRGX Global, Inc.
PRGX
| $137K | ﹤0.01% |
31,251
+17,931
| +135% | +$78.6K |
|
3865
Ultra Clean Holdings
UCTT
$1.11B
| $136K | ﹤0.01% |
21,766
+8,275
| +61% | +$51.7K |
|
3866
Crawford & Co Class A
CRD.A
$543M
| $134K | ﹤0.01% |
+17,590
| New | +$134K |
|
|
LTS
3867
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $134K | ﹤0.01% |
38,185
+24,055
| +170% | +$84.4K |
|
3868
Arcos Dorados Holdings
ARCO
$1.44B
| $133K | ﹤0.01% |
+25,970
| New | +$133K |
|
|
BLDP
3869
Ballard Power Systems
BLDP
$583M
| $133K | ﹤0.01% |
63,504
-3,979
| -6% | -$8.33K |
|
3870
Consolidated Water Co
CWCO
$534M
| $132K | ﹤0.01% |
10,512
-5,406
| -34% | -$67.9K |
|
|
AKAO
3871
DELISTED
Achaogen, Inc.
AKAO
| $132K | ﹤0.01% |
+21,907
| New | +$132K |
|
3872
NeoGenomics
NEO
$1.02B
| $131K | ﹤0.01% |
24,220
-101,152
| -81% | -$547K |
|
3873
QuickLogic
QUIK
$83.3M
| $131K | ﹤0.01% |
5,917
+5,049
| +582% | +$112K |
|
|
SA
3874
Seabridge Gold
SA
$1.83B
| $130K | ﹤0.01% |
21,289
-54,309
| -72% | -$332K |
|
|
USDP
3875
DELISTED
USD PARTNERS LP
USDP
| $130K | ﹤0.01% |
+11,000
| New | +$130K |
|