CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
2926
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $258K | ﹤0.01% |
27,787
+4,666
| +20% | +$43.3K |
|
2927
Global Indemnity Group
GBLI
$419M
| $257K | ﹤0.01% |
7,080
+1,082
| +18% | +$39.3K |
|
|
CTRL
2928
DELISTED
Control4 Corporation
CTRL
| $257K | ﹤0.01% |
14,601
+2,264
| +18% | +$39.9K |
|
2929
Comscore
SCOR
$31.6M
| $256K | ﹤0.01% |
+888
| New | +$256K |
|
|
ITCI
2930
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
22,454
+577
| +3% | +$6.58K |
|
|
OMN
2931
DELISTED
OMNOVA Solutions Inc.
OMN
| $256K | ﹤0.01% |
34,921
+6,771
| +24% | +$49.6K |
|
2932
Tilray
TLRY
$1.2B
| $252K | ﹤0.01% |
+3,571
| New | +$252K |
|
|
FRGI
2933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $252K | ﹤0.01% |
16,228
-3,181
| -16% | -$49.4K |
|
|
BFX
2934
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
22,900
+4,564
| +25% | +$49.6K |
|
|
RTL
2935
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | ﹤0.01% |
+18,693
| New | +$249K |
|
|
RC
2936
Ready Capital
RC
$675M
| $247K | ﹤0.01% |
17,849
+7,766
| +77% | +$107K |
|
2937
OneSpan
OSPN
$578M
| $246K | ﹤0.01% |
19,024
+3,992
| +27% | +$51.6K |
|
2938
Aclaris Therapeutics
ACRS
$221M
| $245K | ﹤0.01% |
33,306
+9,849
| +42% | +$72.5K |
|
2939
McEwen Inc.
MUX
$742M
| $245K | ﹤0.01% |
13,502
-165,946
| -92% | -$3.01M |
|
2940
Republic Bancorp
RBCAA
$1.49B
| $245K | ﹤0.01% |
6,315
-81
| -1% | -$3.14K |
|
|
ALTA
2941
DELISTED
Altabancorp Common Stock
ALTA
| $245K | ﹤0.01% |
+8,148
| New | +$245K |
|
2942
Globalstar
GSAT
$3.94B
| $244K | ﹤0.01% |
25,380
+5
| +0% | +$48 |
|
|
CNCE
2943
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $244K | ﹤0.01% |
19,505
+988
| +5% | +$12.4K |
|
|
CARO
2944
DELISTED
Carolina Financial Corp.
CARO
| $244K | ﹤0.01% |
8,206
+321
| +4% | +$9.55K |
|
2945
Entravision Communication
EVC
$215M
| $242K | ﹤0.01% |
83,167
+7,745
| +10% | +$22.5K |
|
2946
MasterCraft Boat Holdings
MCFT
$366M
| $241K | ﹤0.01% |
+12,938
| New | +$241K |
|
|
DX
2947
Dynex Capital
DX
$1.65B
| $238K | ﹤0.01% |
13,818
+2,378
| +21% | +$41K |
|
2948
Lesaka Technologies
LSAK
$384M
| $238K | ﹤0.01% |
50,678
-89
| -0.2% | -$418 |
|
|
VRTV
2949
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
9,512
-4,904
| -34% | -$123K |
|
|
IVC
2950
DELISTED
Invacare Corporation
IVC
| $236K | ﹤0.01% |
54,820
-274
| -0.5% | -$1.18K |
|