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 | |
|---|---|---|---|---|---|---|
2351
Super Micro Computer
SMCI
$26.7B
| $1.34M | ﹤0.01% |
477,110
+141,520
| +42% | +$397K |
|
|
SA
2352
Seabridge Gold
SA
$1.92B
| $1.34M | ﹤0.01% |
163,792
+37,569
| +30% | +$306K |
|
|
EXTN
2353
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
55,860
-2,000
| -3% | -$47.8K |
|
|
ZNGA
2354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
518,910
+104,163
| +25% | +$268K |
|
2355
AngioDynamics
ANGO
$433M
| $1.33M | ﹤0.01% |
78,820
+16,358
| +26% | +$276K |
|
|
CUB
2356
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
27,733
+9,418
| +51% | +$451K |
|
2357
Koppers
KOP
$567M
| $1.33M | ﹤0.01% |
32,916
-4,375
| -12% | -$176K |
|
|
YDKN
2358
DELISTED
Yadkin Financial Corporation
YDKN
| $1.33M | ﹤0.01% |
38,725
-3,450
| -8% | -$118K |
|
2359
Alamo Group
ALG
$2.49B
| $1.33M | ﹤0.01% |
17,416
+8,350
| +92% | +$636K |
|
|
DM
2360
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.32M | ﹤0.01% |
44,769
-325,060
| -88% | -$9.61M |
|
2361
Sunoco
SUN
$6.85B
| $1.32M | ﹤0.01% |
49,141
-294,684
| -86% | -$7.92M |
|
|
ARII
2362
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
29,157
+14,195
| +95% | +$643K |
|
2363
Usana Health Sciences
USNA
$557M
| $1.32M | ﹤0.01% |
21,569
+6,583
| +44% | +$403K |
|
|
IBTX
2364
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
21,164
+5,541
| +35% | +$346K |
|
2365
First Community Bankshares
FCBC
$680M
| $1.31M | ﹤0.01% |
43,594
+767
| +2% | +$23.1K |
|
|
NSM
2366
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.31M | ﹤0.01% |
72,533
+7,584
| +12% | +$137K |
|
2367
Halozyme
HALO
$8.99B
| $1.31M | ﹤0.01% |
132,513
-380,408
| -74% | -$3.76M |
|
2368
Inogen
INGN
$231M
| $1.31M | ﹤0.01% |
19,495
+6,837
| +54% | +$459K |
|
2369
Brookfield Renewable
BEP
$7.19B
| $1.31M | ﹤0.01% |
82,542
-12,544
| -13% | -$198K |
|
2370
Chesapeake Utilities
CPK
$2.95B
| $1.3M | ﹤0.01% |
19,478
-3,239
| -14% | -$217K |
|
|
HEES
2371
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
55,997
+17,897
| +47% | +$416K |
|
|
LDL
2372
DELISTED
Lydall, Inc.
LDL
| $1.3M | ﹤0.01% |
21,055
+6,529
| +45% | +$404K |
|
|
UGLD
2373
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.3M | ﹤0.01% |
15,500
+12,500
| +417% | +$1.05M |
|
|
SSRI
2374
DELISTED
Silver Standard Resources
SSRI
| $1.29M | ﹤0.01% |
144,868
+44,960
| +45% | +$401K |
|
2375
McGrath RentCorp
MGRC
$3.01B
| $1.29M | ﹤0.01% |
32,934
-9,476
| -22% | -$371K |
|