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 | |
|---|---|---|---|---|---|---|
|
LADR
2426
Ladder Capital
LADR
$1.48B
| $1.21M | ﹤0.01% |
88,091
+26,575
| +43% | +$365K |
|
|
ACET
2427
DELISTED
Aceto Corp
ACET
| $1.21M | ﹤0.01% |
55,044
+3,065
| +6% | +$67.3K |
|
|
CBF
2428
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.21M | ﹤0.01% |
30,772
+12,761
| +71% | +$501K |
|
|
FRED
2429
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
64,860
+23,694
| +58% | +$439K |
|
2430
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.2M | ﹤0.01% |
26,367
-34,232
| -56% | -$1.56M |
|
2431
Nordic American Tanker
NAT
$669M
| $1.2M | ﹤0.01% |
143,617
+4,349
| +3% | +$36.3K |
|
|
ECOL
2432
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | ﹤0.01% |
24,374
+8,267
| +51% | +$406K |
|
2433
Precigen
PGEN
$1.13B
| $1.19M | ﹤0.01% |
49,563
-62,206
| -56% | -$1.5M |
|
|
RESI
2434
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
108,042
+12,519
| +13% | +$138K |
|
|
CPL
2435
DELISTED
CPFL Energia S.A.
CPL
| $1.19M | ﹤0.01% |
77,129
+40,932
| +113% | +$631K |
|
|
ALOG
2436
DELISTED
Analogic Corp
ALOG
| $1.19M | ﹤0.01% |
14,342
-69
| -0.5% | -$5.72K |
|
2437
Cato Corp
CATO
$91.1M
| $1.19M | ﹤0.01% |
39,516
+12,527
| +46% | +$377K |
|
2438
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.19M | ﹤0.01% |
+25,021
| New | +$1.19M |
|
2439
TriCo Bancshares
TCBK
$1.48B
| $1.19M | ﹤0.01% |
34,759
-12,360
| -26% | -$422K |
|
|
CMO
2440
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
116,326
+36,336
| +45% | +$370K |
|
2441
MiMedx Group
MDXG
$1.03B
| $1.18M | ﹤0.01% |
133,586
-4,730
| -3% | -$41.9K |
|
|
BHR
2442
Braemar Hotels & Resorts
BHR
$203M
| $1.18M | ﹤0.01% |
87,665
+24,698
| +39% | +$333K |
|
|
HTB
2443
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.18M | ﹤0.01% |
45,627
-791
| -2% | -$20.5K |
|
2444
Cerus
CERS
$236M
| $1.18M | ﹤0.01% |
271,036
+174,981
| +182% | +$761K |
|
2445
ArcelorMittal
MT
$26.4B
| $1.17M | ﹤0.01% |
53,583
-794,146
| -94% | -$17.4M |
|
|
EBSB
2446
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.17M | ﹤0.01% |
62,140
+4,326
| +7% | +$81.7K |
|
|
EXAR
2447
DELISTED
Exar Corporation
EXAR
| $1.17M | ﹤0.01% |
108,797
+14,664
| +16% | +$158K |
|
|
CYS
2448
DELISTED
CYS Investments Inc.
CYS
| $1.17M | ﹤0.01% |
151,859
-1,434,415
| -90% | -$11.1M |
|
2449
Peoples Bancorp
PEBO
$1.08B
| $1.17M | ﹤0.01% |
36,068
+2,443
| +7% | +$79.4K |
|
|
ONCE
2450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.17M | ﹤0.01% |
23,477
-2,179
| -8% | -$109K |
|