CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Owens & Minor
OMI
$423M
| $253K | ﹤0.01% |
61,503
-12,945
| -17% | -$53.3K |
|
2977
Nova
NVMI
$8.25B
| $252K | ﹤0.01% |
10,011
+395
| +4% | +$9.94K |
|
2978
Teekay
TK
$721M
| $251K | ﹤0.01% |
64,249
+51,792
| +416% | +$202K |
|
|
CONN
2979
DELISTED
Conn's Inc.
CONN
| $251K | ﹤0.01% |
10,995
-12,922
| -54% | -$295K |
|
|
EXPR
2980
DELISTED
Express, Inc.
EXPR
| $251K | ﹤0.01% |
2,923
-2,462
| -46% | -$211K |
|
|
ATNX
2981
DELISTED
Athenex, Inc. Common Stock
ATNX
| $251K | ﹤0.01% |
1,026
-116
| -10% | -$28.4K |
|
|
GTHX
2982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $250K | ﹤0.01% |
15,075
+3,594
| +31% | +$59.6K |
|
2983
Amalgamated Financial
AMAL
$857M
| $247K | ﹤0.01% |
15,733
-6,460
| -29% | -$101K |
|
2984
Arlo Technologies
ARLO
$1.77B
| $247K | ﹤0.01% |
59,928
+29,103
| +94% | +$120K |
|
2985
Citizens
CIA
$273M
| $247K | ﹤0.01% |
37,023
+8,947
| +32% | +$59.7K |
|
2986
Five Point Holdings
FPH
$412M
| $247K | ﹤0.01% |
34,198
+13,115
| +62% | +$94.7K |
|
|
BSTC
2987
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $247K | ﹤0.01% |
+3,957
| New | +$247K |
|
|
LTM
2988
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $247K | ﹤0.01% |
23,392
-47,443
| -67% | -$501K |
|
|
ATRS
2989
DELISTED
Antares Pharma, Inc.
ATRS
| $246K | ﹤0.01% |
80,720
+6,684
| +9% | +$20.4K |
|
2990
Black Stone Minerals
BSM
$2.61B
| $244K | ﹤0.01% |
13,806
-1,217
| -8% | -$21.5K |
|
2991
Intrepid Potash
IPI
$392M
| $244K | ﹤0.01% |
6,423
+1,006
| +19% | +$38.2K |
|
|
CNCE
2992
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $244K | ﹤0.01% |
20,255
+750
| +4% | +$9.04K |
|
|
DPLO
2993
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $243K | ﹤0.01% |
41,830
+980
| +2% | +$5.69K |
|
|
FRGI
2994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $242K | ﹤0.01% |
18,520
+2,292
| +14% | +$29.9K |
|
|
HCCI
2995
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $240K | ﹤0.01% |
+8,725
| New | +$240K |
|
|
NBLX
2996
DELISTED
Noble Midstream Partners LP
NBLX
| $239K | ﹤0.01% |
6,643
-17,673
| -73% | -$636K |
|
2997
Greenlight Captial
GLRE
$424M
| $238K | ﹤0.01% |
21,821
+765
| +4% | +$8.34K |
|
2998
Kura Oncology
KURA
$709M
| $238K | ﹤0.01% |
14,351
+1,518
| +12% | +$25.2K |
|
|
VIOT
2999
Viomi Technology
VIOT
$226M
| $238K | ﹤0.01% |
+21,500
| New | +$238K |
|
3000
Equity Bancshares
EQBK
$809M
| $235K | ﹤0.01% |
+8,135
| New | +$235K |
|