CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
2576
DELISTED
InnerWorkings, Inc.
INWK
| $806K | ﹤0.01% |
80,328
+8,002
| +11% | +$80.3K |
|
|
FLXN
2577
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $804K | ﹤0.01% |
32,113
-2,495
| -7% | -$62.5K |
|
2578
iShares MSCI Canada ETF
EWC
$3.28B
| $802K | ﹤0.01% |
27,052
-541,800
| -95% | -$16.1M |
|
2579
Sony
SONY
$174B
| $802K | ﹤0.01% |
89,185
-330,440
| -79% | -$2.97M |
|
2580
Frontline
FRO
$5.12B
| $801K | ﹤0.01% |
174,525
+44,861
| +35% | +$206K |
|
2581
Ingles Markets
IMKTA
$1.32B
| $801K | ﹤0.01% |
23,170
+9,140
| +65% | +$316K |
|
|
EEQ
2582
DELISTED
Enbridge Energy Management Llc
EEQ
| $798K | ﹤0.01% |
65,526
+8,049
| +14% | +$98K |
|
|
PENG
2583
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $797K | ﹤0.01% |
47,302
+19,304
| +69% | +$325K |
|
2584
Viper Energy
VNOM
$6.58B
| $796K | ﹤0.01% |
34,103
+19,103
| +127% | +$446K |
|
|
SPWR
2585
DELISTED
SunPower Corporation Common Stock
SPWR
| $795K | ﹤0.01% |
144,076
-35,269
| -20% | -$195K |
|
2586
Pure Storage
PSTG
$27B
| $793K | ﹤0.01% |
50,029
-1,039
| -2% | -$16.5K |
|
|
INSY
2587
DELISTED
Insys Therapeutics, Inc.
INSY
| $790K | ﹤0.01% |
81,928
+48,717
| +147% | +$470K |
|
2588
Heritage Commerce
HTBK
$633M
| $789K | ﹤0.01% |
51,522
-6,423
| -11% | -$98.4K |
|
|
FPRX
2589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $786K | ﹤0.01% |
35,913
-51,214
| -59% | -$1.12M |
|
|
FLIC
2590
DELISTED
First of Long Island Corp
FLIC
| $785K | ﹤0.01% |
27,560
-4,085
| -13% | -$116K |
|
|
XOG
2591
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $782K | ﹤0.01% |
54,585
+17,143
| +46% | +$246K |
|
2592
CEVA Inc
CEVA
$570M
| $781K | ﹤0.01% |
16,914
-7,048
| -29% | -$325K |
|
|
EXK
2593
Endeavour Silver
EXK
$1.78B
| $781K | ﹤0.01% |
326,716
-1,484,695
| -82% | -$3.55M |
|
|
CNXM
2594
DELISTED
CNX Midstream Partners LP
CNXM
| $781K | ﹤0.01% |
46,560
+10,655
| +30% | +$179K |
|
2595
Transportadora de Gas del Sur
TGS
$3.4B
| $778K | ﹤0.01% |
+36,347
| New | +$778K |
|
|
LKSD
2596
DELISTED
LSC Communications, Inc.
LKSD
| $776K | ﹤0.01% |
51,223
+8,360
| +20% | +$127K |
|
|
ITG
2597
DELISTED
Investment Technology Group Inc
ITG
| $775K | ﹤0.01% |
40,231
-9,946
| -20% | -$192K |
|
2598
Onto Innovation
ONTO
$5.3B
| $772K | ﹤0.01% |
30,939
+3,742
| +14% | +$93.4K |
|
2599
Celldex Therapeutics
CLDX
$1.67B
| $771K | ﹤0.01% |
18,087
+2,511
| +16% | +$107K |
|
2600
Medifast
MED
$153M
| $771K | ﹤0.01% |
11,047
-3,648
| -25% | -$255K |
|