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 | |
|---|---|---|---|---|---|---|
|
EIGI
2701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $649K | ﹤0.01% |
77,319
+9,442
| +14% | +$79.3K |
|
2702
Sonida Senior Living
SNDA
$490M
| $648K | ﹤0.01% |
3,205
-250
| -7% | -$50.5K |
|
2703
PTC Therapeutics
PTCT
$4.84B
| $647K | ﹤0.01% |
38,832
-18,834
| -33% | -$314K |
|
|
APTS
2704
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $646K | ﹤0.01% |
31,895
+10,288
| +48% | +$208K |
|
|
ESND
2705
DELISTED
Essendant Inc.
ESND
| $646K | ﹤0.01% |
69,737
-15,259
| -18% | -$141K |
|
|
CAMP
2706
DELISTED
CalAmp Corp.
CAMP
| $645K | ﹤0.01% |
1,308
-392
| -23% | -$193K |
|
|
SP
2707
DELISTED
SP Plus Corporation
SP
| $643K | ﹤0.01% |
17,327
-4,391
| -20% | -$163K |
|
|
ALDR
2708
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $643K | ﹤0.01% |
56,208
-33,303
| -37% | -$381K |
|
|
APTI
2709
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $643K | ﹤0.01% |
27,364
-7,752
| -22% | -$182K |
|
2710
Stagwell
STGW
$1.44B
| $642K | ﹤0.01% |
65,774
-75
| -0.1% | -$732 |
|
2711
Biglari Holdings Class B
BH
$985M
| $641K | ﹤0.01% |
2,319
-399
| -15% | -$110K |
|
2712
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $641K | ﹤0.01% |
+28,572
| New | +$641K |
|
2713
Central Pacific Financial
CPF
$834M
| $640K | ﹤0.01% |
21,506
-6,254
| -23% | -$186K |
|
|
OPB
2714
DELISTED
Opus Bank Common Stock
OPB
| $639K | ﹤0.01% |
23,420
+7,523
| +47% | +$205K |
|
2715
Mercantile Bank Corp
MBWM
$785M
| $638K | ﹤0.01% |
18,046
-7,277
| -29% | -$257K |
|
2716
Liberty Latin America Class A
LILA
$1.53B
| $637K | ﹤0.01% |
33,581
+9,106
| +37% | +$173K |
|
|
NSM
2717
DELISTED
Nationstar Mortgage Holdings
NSM
| $637K | ﹤0.01% |
34,463
-3,461
| -9% | -$64K |
|
2718
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $635K | ﹤0.01% |
+12,178
| New | +$635K |
|
2719
Surmodics
SRDX
$461M
| $633K | ﹤0.01% |
22,628
-7,105
| -24% | -$199K |
|
2720
Ambac
AMBC
$414M
| $631K | ﹤0.01% |
39,566
-346,065
| -90% | -$5.52M |
|
|
PSDO
2721
DELISTED
Presidio, Inc. Common Stock
PSDO
| $631K | ﹤0.01% |
32,910
+18,089
| +122% | +$347K |
|
2722
Matrix Service
MTRX
$360M
| $629K | ﹤0.01% |
35,297
-15,065
| -30% | -$268K |
|
2723
Assembly Biosciences
ASMB
$173M
| $628K | ﹤0.01% |
1,157
+257
| +29% | +$139K |
|
2724
Vanda Pharmaceuticals
VNDA
$272M
| $628K | ﹤0.01% |
41,327
-12,349
| -23% | -$188K |
|
2725
A10 Networks
ATEN
$1.29B
| $626K | ﹤0.01% |
81,142
+2,243
| +3% | +$17.3K |
|