CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
2201
DELISTED
Cray, Inc.
CRAY
| $1M | ﹤0.01% |
46,376
+12,182
| +36% | +$263K |
|
2202
Mesa Laboratories
MLAB
$339M
| $997K | ﹤0.01% |
4,790
+2,534
| +112% | +$527K |
|
2203
Park National Corp
PRK
$2.72B
| $997K | ﹤0.01% |
11,755
+2,469
| +27% | +$209K |
|
2204
Theravance Biopharma
TBPH
$720M
| $997K | ﹤0.01% |
38,981
+5,398
| +16% | +$138K |
|
2205
Insight Enterprises
NSIT
$3.9B
| $995K | ﹤0.01% |
24,428
+5,957
| +32% | +$243K |
|
|
MGLN
2206
DELISTED
Magellan Health Services, Inc.
MGLN
| $991K | ﹤0.01% |
17,428
+262
| +2% | +$14.9K |
|
|
USCR
2207
DELISTED
U S Concrete, Inc.
USCR
| $991K | ﹤0.01% |
28,104
+2,379
| +9% | +$83.9K |
|
2208
MaxLinear
MXL
$1.37B
| $989K | ﹤0.01% |
56,209
+13,824
| +33% | +$243K |
|
2209
ArcBest
ARCB
$1.6B
| $988K | ﹤0.01% |
28,829
+5,260
| +22% | +$180K |
|
|
AYR
2210
DELISTED
Aircastle Limited
AYR
| $988K | ﹤0.01% |
57,348
+9,317
| +19% | +$161K |
|
|
BBT
2211
Beacon Financial Corporation
BBT
$2.17B
| $987K | ﹤0.01% |
36,606
+13,679
| +60% | +$369K |
|
2212
Flushing Financial
FFIC
$476M
| $987K | ﹤0.01% |
45,874
+2,837
| +7% | +$61K |
|
2213
Preferred Bank
PFBC
$1.16B
| $978K | ﹤0.01% |
22,581
-2,381
| -10% | -$103K |
|
2214
LivePerson
LPSN
$86M
| $977K | ﹤0.01% |
51,878
+7,405
| +17% | +$139K |
|
|
CHS
2215
DELISTED
Chicos FAS, Inc.
CHS
| $976K | ﹤0.01% |
173,769
+75,407
| +77% | +$424K |
|
2216
PetMed Express
PETS
$57.8M
| $974K | ﹤0.01% |
41,910
+22,131
| +112% | +$514K |
|
2217
Westamerica Bancorp
WABC
$1.24B
| $973K | ﹤0.01% |
17,460
-1,007
| -5% | -$56.1K |
|
2218
Shoe Carnival
SCVL
$636M
| $970K | ﹤0.01% |
57,952
+32,434
| +127% | +$543K |
|
2219
MRC Global
MRC
$1.23B
| $969K | ﹤0.01% |
79,277
+12,758
| +19% | +$156K |
|
2220
Stepan Co
SCL
$1.09B
| $969K | ﹤0.01% |
13,088
+2,258
| +21% | +$167K |
|
2221
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $965K | ﹤0.01% |
15,373
-10,111
| -40% | -$635K |
|
2222
Unitil
UTL
$827M
| $965K | ﹤0.01% |
19,081
+3,276
| +21% | +$166K |
|
|
MDLY
2223
DELISTED
Medley Management Inc
MDLY
| $965K | ﹤0.01% |
25,000
| – | – |
|
|
HNP
2224
DELISTED
Huaneng Power Intl, Inc.
HNP
| $963K | ﹤0.01% |
38,506
-13,896
| -27% | -$348K |
|
|
QUOT
2225
DELISTED
Quotient Technology Inc
QUOT
| $958K | ﹤0.01% |
89,691
+52,034
| +138% | +$556K |
|