CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
2451
Sohu.com
SOHU
$480M
| $907K | ﹤0.01% |
23,034
-17,850
| -44% | -$703K |
|
|
SHLM
2452
DELISTED
Schulman (A.) Inc
SHLM
| $904K | ﹤0.01% |
28,770
-28,985
| -50% | -$911K |
|
|
HMHC
2453
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $902K | ﹤0.01% |
88,904
-118,273
| -57% | -$1.2M |
|
|
NAV
2454
DELISTED
Navistar International
NAV
| $899K | ﹤0.01% |
36,522
-47,596
| -57% | -$1.17M |
|
|
NXRT
2455
NexPoint Residential Trust
NXRT
$858M
| $898K | ﹤0.01% |
37,213
-2,928
| -7% | -$70.7K |
|
2456
RE/MAX Holdings
RMAX
$195M
| $895K | ﹤0.01% |
15,046
-4,153
| -22% | -$247K |
|
2457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $894K | ﹤0.01% |
17,320
+11,459
| +196% | +$591K |
|
|
WIRE
2458
DELISTED
Encore Wire Corp
WIRE
| $888K | ﹤0.01% |
19,319
-3,330
| -15% | -$153K |
|
2459
MacroGenics
MGNX
$100M
| $887K | ﹤0.01% |
47,708
-11,486
| -19% | -$214K |
|
2460
Baytex Energy
BTE
$1.83B
| $886K | ﹤0.01% |
258,875
-263,398
| -50% | -$901K |
|
|
LMNX
2461
DELISTED
Luminex Corp
LMNX
| $885K | ﹤0.01% |
48,129
-4,418
| -8% | -$81.2K |
|
|
LCI
2462
DELISTED
Lannett Company, Inc.
LCI
| $883K | ﹤0.01% |
9,873
+973
| +11% | +$87K |
|
|
ECOL
2463
DELISTED
US Ecology, Inc.
ECOL
| $883K | ﹤0.01% |
18,855
-5,519
| -23% | -$258K |
|
|
SDRL
2464
DELISTED
Seadrill Limited Common Stock
SDRL
| $883K | ﹤0.01% |
1,997
-1,210
| -38% | -$535K |
|
2465
Assertio
ASRT
$78.3M
| $882K | ﹤0.01% |
17,557
-1,543
| -8% | -$77.5K |
|
|
EXK
2466
Endeavour Silver
EXK
$1.78B
| $882K | ﹤0.01% |
277,442
-3,457
| -1% | -$11K |
|
2467
Sibanye-Stillwater
SBSW
$6.17B
| $882K | ﹤0.01% |
106,080
-124,708
| -54% | -$1.04M |
|
|
EEQ
2468
DELISTED
Enbridge Energy Management Llc
EEQ
| $882K | ﹤0.01% |
56,257
+2,498
| +5% | +$39.2K |
|
|
APLP
2469
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $880K | ﹤0.01% |
51,257
-8,190
| -14% | -$141K |
|
2470
Inovio Pharmaceuticals
INO
$126M
| $879K | ﹤0.01% |
11,057
+5,755
| +109% | +$458K |
|
2471
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $878K | ﹤0.01% |
+47
| New | +$878K |
|
2472
Celldex Therapeutics
CLDX
$1.62B
| $877K | ﹤0.01% |
16,205
+9,446
| +140% | +$511K |
|
2473
Alpha and Omega Semiconductor
AOSL
$853M
| $875K | ﹤0.01% |
50,910
+27,437
| +117% | +$472K |
|
2474
Liberty Media Series A
FWONA
$22.5B
| $874K | ﹤0.01% |
27,932
-2,031
| -7% | -$63.6K |
|
|
CYS
2475
DELISTED
CYS Investments Inc.
CYS
| $874K | ﹤0.01% |
109,904
-41,955
| -28% | -$334K |
|