CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Babcock & Wilcox
BW
$327M
| $1.82M | ﹤0.01% |
8,717
-4,595
| -35% | -$959K |
|
2052
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.82M | ﹤0.01% |
131,344
+89,261
| +212% | +$1.24M |
|
2053
Werner Enterprises
WERN
$1.71B
| $1.82M | ﹤0.01% |
77,797
-57,165
| -42% | -$1.34M |
|
|
KITE
2054
DELISTED
Kite Pharma, Inc.
KITE
| $1.82M | ﹤0.01% |
29,515
+11,927
| +68% | +$735K |
|
|
MINI
2055
DELISTED
Mobile Mini Inc
MINI
| $1.8M | ﹤0.01% |
57,927
+19,697
| +52% | +$613K |
|
2056
Sleep Number
SNBR
$197M
| $1.8M | ﹤0.01% |
84,191
-23,552
| -22% | -$504K |
|
2057
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $1.8M | ﹤0.01% |
22,829
+10,915
| +92% | +$862K |
|
|
OMED
2058
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.8M | ﹤0.01% |
79,723
-2,700
| -3% | -$60.9K |
|
2059
Esperion Therapeutics
ESPR
$554M
| $1.79M | ﹤0.01% |
80,574
+31,023
| +63% | +$690K |
|
|
ALU
2060
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.79M | ﹤0.01% |
467,820
-2,182,080
| -82% | -$8.36M |
|
2061
FTI Consulting
FCN
$5.28B
| $1.78M | ﹤0.01% |
51,462
-3,898
| -7% | -$135K |
|
|
NGHC
2062
DELISTED
National General Holdings Corp
NGHC
| $1.78M | ﹤0.01% |
81,606
+66,616
| +444% | +$1.46M |
|
2063
CNX Resources
CNX
$4.31B
| $1.78M | ﹤0.01% |
270,506
-107,428
| -28% | -$708K |
|
2064
Red Robin
RRGB
$118M
| $1.78M | ﹤0.01% |
28,824
+20,318
| +239% | +$1.25M |
|
2065
NovaGold Resources
NG
$2.94B
| $1.78M | ﹤0.01% |
422,631
+53,719
| +15% | +$226K |
|
|
BCS.PRD.CL
2066
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.78M | ﹤0.01% |
67,049
-1,300
| -2% | -$34.5K |
|
2067
Korn Ferry
KFY
$3.81B
| $1.78M | ﹤0.01% |
53,596
+18,001
| +51% | +$597K |
|
|
MGLN
2068
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | ﹤0.01% |
28,791
-18,042
| -39% | -$1.11M |
|
|
MDSO
2069
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | ﹤0.01% |
35,991
+1,413
| +4% | +$69.6K |
|
2070
MaxLinear
MXL
$1.4B
| $1.76M | ﹤0.01% |
119,552
+59,026
| +98% | +$870K |
|
|
AVK
2071
Advent Convertible and Income Fund
AVK
$557M
| $1.76M | ﹤0.01% |
133,672
+14,583
| +12% | +$192K |
|
|
AXE
2072
DELISTED
Anixter International Inc
AXE
| $1.76M | ﹤0.01% |
29,145
+6,751
| +30% | +$408K |
|
|
HF
2073
DELISTED
HFF Inc.
HF
| $1.76M | ﹤0.01% |
56,568
-13,125
| -19% | -$408K |
|
2074
HealthEquity
HQY
$7.8B
| $1.75M | ﹤0.01% |
69,743
+27,667
| +66% | +$694K |
|
|
ANAT
2075
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
17,089
+5,002
| +41% | +$512K |
|