CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Kadant
KAI
$3.7B
| $1.07M | ﹤0.01% |
10,155
-2,029
| -17% | -$214K |
|
2377
Heritage Financial
HFWA
$823M
| $1.07M | ﹤0.01% |
37,762
-1,456
| -4% | -$41.2K |
|
|
CCXI
2378
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.07M | ﹤0.01% |
27,043
+9,393
| +53% | +$371K |
|
2379
Hecla Mining
HL
$7.88B
| $1.06M | ﹤0.01% |
313,947
-4,801
| -2% | -$16.3K |
|
|
STSA
2380
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.06M | ﹤0.01% |
53,970
-254,614
| -83% | -$5.01M |
|
2381
Skillsoft
SKIL
$111M
| $1.06M | ﹤0.01% |
+5,139
| New | +$1.06M |
|
2382
Adverum Biotechnologies
ADVM
$64.4M
| $1.06M | ﹤0.01% |
9,195
+7,975
| +654% | +$919K |
|
2383
Oxford Industries
OXM
$695M
| $1.06M | ﹤0.01% |
13,989
+303
| +2% | +$22.9K |
|
2384
Zillow
ZG
$20.3B
| $1.05M | ﹤0.01% |
23,008
-6,506
| -22% | -$298K |
|
2385
First Bancorp
FBNC
$2.25B
| $1.05M | ﹤0.01% |
26,296
+2,522
| +11% | +$101K |
|
2386
TIM SA
TIMB
$10.3B
| $1.05M | ﹤0.01% |
54,838
+10,971
| +25% | +$210K |
|
|
NTUS
2387
DELISTED
Natus Medical Inc
NTUS
| $1.05M | ﹤0.01% |
31,780
+1,300
| +4% | +$42.9K |
|
|
AKS
2388
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | ﹤0.01% |
318,521
+40,359
| +15% | +$133K |
|
2389
CytomX Therapeutics
CTMX
$328M
| $1.04M | ﹤0.01% |
125,761
+36,191
| +40% | +$300K |
|
|
RDFN
2390
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
49,375
-6,113
| -11% | -$129K |
|
2391
Brookdale Senior Living
BKD
$1.78B
| $1.04M | ﹤0.01% |
143,517
+6,488
| +5% | +$47.2K |
|
|
MFGP
2392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.04M | ﹤0.01% |
+74,090
| New | +$1.04M |
|
2393
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.04M | ﹤0.01% |
35,123
+1,630
| +5% | +$48.1K |
|
2394
Liberty Broadband Class A
LBRDA
$8.56B
| $1.04M | ﹤0.01% |
8,321
-3,327
| -29% | -$415K |
|
|
SNR
2395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
135,382
+38,428
| +40% | +$294K |
|
2396
Gannett
GCI
$641M
| $1.04M | ﹤0.01% |
162,281
+96,569
| +147% | +$616K |
|
|
I
2397
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
147,120
-204,106
| -58% | -$1.44M |
|
2398
American Woodmark
AMWD
$1.01B
| $1.03M | ﹤0.01% |
9,893
-3,940
| -28% | -$412K |
|
2399
Kforce
KFRC
$566M
| $1.03M | ﹤0.01% |
25,999
+7,032
| +37% | +$279K |
|
|
PRSU
2400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.03M | ﹤0.01% |
15,300
-4,136
| -21% | -$279K |
|