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 | |
|---|---|---|---|---|---|---|
|
GIMO
1876
DELISTED
Gigamon Inc.
GIMO
| $2.32M | ﹤0.01% |
42,309
-33,360
| -44% | -$1.83M |
|
1877
Iridium Communications
IRDM
$1.92B
| $2.31M | ﹤0.01% |
285,220
+154,862
| +119% | +$1.26M |
|
1878
Tredegar Corp
TG
$287M
| $2.31M | ﹤0.01% |
124,295
-2,909
| -2% | -$54.1K |
|
1879
Builders FirstSource
BLDR
$15.4B
| $2.31M | ﹤0.01% |
200,458
+37,823
| +23% | +$435K |
|
1880
Churchill Downs
CHDN
$6.74B
| $2.31M | ﹤0.01% |
94,476
-61,950
| -40% | -$1.51M |
|
|
FPO
1881
DELISTED
First Potomac Realty Trust
FPO
| $2.3M | ﹤0.01% |
251,534
+13,756
| +6% | +$126K |
|
1882
TruBridge
TBRG
$306M
| $2.3M | ﹤0.01% |
88,200
+31,006
| +54% | +$808K |
|
1883
Advanced Energy
AEIS
$5.93B
| $2.29M | ﹤0.01% |
48,503
-13,008
| -21% | -$615K |
|
|
SN
1884
DELISTED
Sanchez Energy Corporation
SN
| $2.29M | ﹤0.01% |
259,543
-82,028
| -24% | -$725K |
|
|
CRC
1885
DELISTED
California Resources Corporation
CRC
| $2.29M | ﹤0.01% |
183,089
+96,628
| +112% | +$1.21M |
|
1886
Altisource Portfolio Solutions
ASPS
$121M
| $2.28M | ﹤0.01% |
8,804
+1,920
| +28% | +$498K |
|
1887
Rogers Corp
ROG
$1.49B
| $2.28M | ﹤0.01% |
37,308
+13,948
| +60% | +$852K |
|
|
MACK
1888
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.27M | ﹤0.01% |
45,384
-3,153
| -6% | -$158K |
|
|
AHT
1889
Ashford Hospitality Trust
AHT
$37.7M
| $2.27M | ﹤0.01% |
390
+65
| +20% | +$378K |
|
1890
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.26M | ﹤0.01% |
91,390
+1,239
| +1% | +$30.6K |
|
1891
Varonis Systems
VRNS
$6.35B
| $2.26M | ﹤0.01% |
225,267
+111,042
| +97% | +$1.11M |
|
1892
NatWest
NWG
$59.2B
| $2.25M | ﹤0.01% |
447,887
-65,243
| -13% | -$327K |
|
1893
Werner Enterprises
WERN
$1.69B
| $2.25M | ﹤0.01% |
96,455
+9,249
| +11% | +$215K |
|
|
CSR
1894
Centerspace
CSR
$969M
| $2.23M | ﹤0.01% |
37,484
+3,197
| +9% | +$190K |
|
|
PVG
1895
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.23M | ﹤0.01% |
217,067
+44,782
| +26% | +$460K |
|
1896
B2Gold
BTG
$5.82B
| $2.23M | ﹤0.01% |
845,934
+113,778
| +16% | +$299K |
|
1897
Pacira BioSciences
PCRX
$1.23B
| $2.23M | ﹤0.01% |
65,069
-22,925
| -26% | -$784K |
|
1898
Tetra Tech
TTEK
$9.53B
| $2.23M | ﹤0.01% |
313,785
-13,070
| -4% | -$92.7K |
|
1899
Tejon Ranch
TRC
$448M
| $2.22M | ﹤0.01% |
94,002
-227
| -0.2% | -$5.36K |
|
|
NIHD
1900
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.21M | ﹤0.01% |
662,402
+334,513
| +102% | +$1.11M |
|