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 | |
|---|---|---|---|---|---|---|
2451
Enanta Pharmaceuticals
ENTA
$177M
| $1.17M | ﹤0.01% |
34,942
+7,015
| +25% | +$235K |
|
|
BSFT
2452
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | ﹤0.01% |
28,375
-14,971
| -35% | -$617K |
|
2453
First Busey Corp
BUSE
$2.19B
| $1.17M | ﹤0.01% |
37,942
+6,316
| +20% | +$194K |
|
2454
Pathward Financial
CASH
$1.72B
| $1.17M | ﹤0.01% |
34,026
+14,787
| +77% | +$507K |
|
|
NSU
2455
DELISTED
Nevsun Resources Ltd.
NSU
| $1.17M | ﹤0.01% |
377,402
+194,629
| +106% | +$601K |
|
2456
Oxford Industries
OXM
$701M
| $1.17M | ﹤0.01% |
19,379
-26,968
| -58% | -$1.62M |
|
|
MNTA
2457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
77,413
+10,081
| +15% | +$152K |
|
2458
OR Royalties Inc.
OR
$6.76B
| $1.16M | ﹤0.01% |
119,753
+48,149
| +67% | +$468K |
|
|
JE
2459
DELISTED
Just Energy Group Inc
JE
| $1.16M | ﹤0.01% |
6,450
+3,495
| +118% | +$630K |
|
|
COBZ
2460
DELISTED
CoBiz Financial,Inc
COBZ
| $1.16M | ﹤0.01% |
68,780
+3,526
| +5% | +$59.6K |
|
|
EEQ
2461
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.16M | ﹤0.01% |
53,759
+2,532
| +5% | +$54.4K |
|
|
COLO
2462
Global X MSCI Colombia ETF
COLO
$101M
| $1.16M | ﹤0.01% |
+31,660
| New | +$1.16M |
|
2463
Surmodics
SRDX
$457M
| $1.15M | ﹤0.01% |
45,391
+3,820
| +9% | +$97K |
|
|
ITG
2464
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
58,398
+14,328
| +33% | +$283K |
|
|
NXGN
2465
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
87,579
+18,842
| +27% | +$248K |
|
2466
The Ensign Group
ENSG
$9.69B
| $1.15M | ﹤0.01% |
55,240
+14,611
| +36% | +$303K |
|
2467
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.15M | ﹤0.01% |
19,883
-3,838
| -16% | -$221K |
|
2468
Alico
ALCO
$260M
| $1.14M | ﹤0.01% |
42,147
+909
| +2% | +$24.7K |
|
2469
Pegasystems
PEGA
$9.93B
| $1.14M | ﹤0.01% |
63,560
-72,202
| -53% | -$1.3M |
|
|
REGI
2470
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
117,750
+66,462
| +130% | +$645K |
|
2471
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
372,768
-26,245
| -7% | -$80.1K |
|
|
SASR
2472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
28,422
-5,859
| -17% | -$234K |
|
2473
Corcept Therapeutics
CORT
$7.68B
| $1.13M | ﹤0.01% |
156,165
+83,805
| +116% | +$609K |
|
2474
Northfield Bancorp
NFBK
$492M
| $1.13M | ﹤0.01% |
56,872
+14,921
| +36% | +$298K |
|
|
ENV
2475
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
32,153
-6,311
| -16% | -$223K |
|