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 | |
|---|---|---|---|---|---|---|
|
AEPI
2326
DELISTED
AEP Industries Inc
AEPI
| $1.37M | ﹤0.01% |
11,751
+2,664
| +29% | +$309K |
|
|
KND
2327
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
173,814
+90,246
| +108% | +$708K |
|
2328
Red Rock Resorts
RRR
$3.65B
| $1.36M | ﹤0.01% |
58,769
+47,833
| +437% | +$1.11M |
|
2329
CONMED
CNMD
$1.64B
| $1.36M | ﹤0.01% |
30,828
+4,448
| +17% | +$197K |
|
2330
AAR Corp
AIR
$2.67B
| $1.36M | ﹤0.01% |
41,202
+5,167
| +14% | +$171K |
|
|
EPAY
2331
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | ﹤0.01% |
54,361
-11,559
| -18% | -$289K |
|
2332
Strategic Education
STRA
$1.98B
| $1.36M | ﹤0.01% |
16,869
-1,306
| -7% | -$105K |
|
2333
Stratasys
SSYS
$835M
| $1.36M | ﹤0.01% |
82,046
+8,293
| +11% | +$137K |
|
|
ABAX
2334
DELISTED
Abaxis Inc
ABAX
| $1.36M | ﹤0.01% |
25,729
+8,054
| +46% | +$425K |
|
2335
AtriCure
ATRC
$1.74B
| $1.36M | ﹤0.01% |
69,251
+15,608
| +29% | +$305K |
|
|
VIVO
2336
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
76,541
+20,772
| +37% | +$368K |
|
2337
LendingTree
TREE
$978M
| $1.35M | ﹤0.01% |
13,368
-2,717
| -17% | -$275K |
|
|
LOXO
2338
DELISTED
Loxo Oncology, Inc
LOXO
| $1.35M | ﹤0.01% |
+42,156
| New | +$1.35M |
|
|
GBT
2339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
93,576
+77,159
| +470% | +$1.11M |
|
2340
Artisan Partners
APAM
$3.27B
| $1.35M | ﹤0.01% |
45,370
-69,090
| -60% | -$2.06M |
|
2341
Etsy
ETSY
$5.84B
| $1.35M | ﹤0.01% |
114,625
+8,800
| +8% | +$104K |
|
|
SYKE
2342
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
46,637
+1,547
| +3% | +$44.7K |
|
|
CPLA
2343
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
15,335
-9,018
| -37% | -$792K |
|
|
ADAM
2344
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.35M | ﹤0.01% |
50,991
+22,629
| +80% | +$597K |
|
|
ENLC
2345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | ﹤0.01% |
70,606
+21,070
| +43% | +$401K |
|
2346
Evolent Health
EVH
$1.05B
| $1.34M | ﹤0.01% |
90,789
+52,369
| +136% | +$775K |
|
|
CRC
2347
DELISTED
California Resources Corporation
CRC
| $1.34M | ﹤0.01% |
63,136
-119,953
| -66% | -$2.55M |
|
2348
Vanguard Extended Market ETF
VXF
$24.2B
| $1.34M | ﹤0.01% |
13,997
-3,390
| -19% | -$325K |
|
|
PNK
2349
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
92,399
+29,994
| +48% | +$435K |
|
|
MITT
2350
AG Mortgage Investment Trust
MITT
$244M
| $1.34M | ﹤0.01% |
26,102
-1,742
| -6% | -$89.4K |
|