CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.39M | ﹤0.01% |
75,655
-39,593
| -34% | -$730K |
|
|
WEB
2302
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | ﹤0.01% |
65,729
-345
| -0.5% | -$7.3K |
|
|
KCG
2303
DELISTED
KCG Holdings, Inc.
KCG
| $1.39M | ﹤0.01% |
105,018
+15,390
| +17% | +$204K |
|
2304
Omnicell
OMCL
$1.46B
| $1.39M | ﹤0.01% |
41,023
+12,261
| +43% | +$415K |
|
|
RAVN
2305
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
55,125
+13,920
| +34% | +$351K |
|
|
SOHU
2306
Sohu.com
SOHU
$480M
| $1.39M | ﹤0.01% |
40,884
+5,893
| +17% | +$200K |
|
|
FIT
2307
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
189,263
-15,263
| -7% | -$112K |
|
2308
Lazard
LAZ
$5.25B
| $1.38M | ﹤0.01% |
33,703
-234,707
| -87% | -$9.64M |
|
2309
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
87,456
-66,308
| -43% | -$1.05M |
|
|
BSJI
2310
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.38M | ﹤0.01% |
54,900
| – | – |
|
2311
Regis Corp
RGS
$70.8M
| $1.38M | ﹤0.01% |
4,756
+1,942
| +69% | +$564K |
|
|
APTS
2312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.38M | ﹤0.01% |
92,523
+79,770
| +625% | +$1.19M |
|
|
BKS
2313
DELISTED
Barnes & Noble
BKS
| $1.38M | ﹤0.01% |
123,914
+55,713
| +82% | +$620K |
|
2314
Assertio
ASRT
$78.3M
| $1.38M | ﹤0.01% |
19,100
+5,348
| +39% | +$386K |
|
2315
Banc of California
BANC
$2.62B
| $1.38M | ﹤0.01% |
79,401
-382,312
| -83% | -$6.63M |
|
2316
iShares US Financial Services ETF
IYG
$1.93B
| $1.38M | ﹤0.01% |
38,877
-15,699
| -29% | -$556K |
|
2317
United Fire Group
UFCS
$807M
| $1.37M | ﹤0.01% |
27,972
+10,625
| +61% | +$522K |
|
|
FRGI
2318
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.37M | ﹤0.01% |
46,028
+19,171
| +71% | +$572K |
|
2319
Comfort Systems
FIX
$26.6B
| $1.37M | ﹤0.01% |
41,151
-18,661
| -31% | -$622K |
|
2320
Protolabs
PRLB
$1.18B
| $1.37M | ﹤0.01% |
26,696
+9,684
| +57% | +$497K |
|
2321
Telkom Indonesia
TLK
$19B
| $1.37M | ﹤0.01% |
+47,018
| New | +$1.37M |
|
|
CVA
2322
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
87,821
+4,643
| +6% | +$72.5K |
|
2323
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
44,228
-12,965
| -23% | -$401K |
|
|
ANH
2324
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | ﹤0.01% |
264,389
-36,620
| -12% | -$189K |
|
|
SN
2325
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | ﹤0.01% |
151,379
-108,164
| -42% | -$976K |
|