CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Sabesp
SBS
$16.1B
| $312K | ﹤0.01% |
29,489
-53,848
| -65% | -$570K |
|
|
GNRT
3002
DELISTED
Gener8 Maritime, Inc.
GNRT
| $310K | ﹤0.01% |
54,773
-5,503
| -9% | -$31.1K |
|
3003
e.l.f. Beauty
ELF
$7.83B
| $307K | ﹤0.01% |
15,846
+281
| +2% | +$5.44K |
|
|
EVRI
3004
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
46,583
-34
| -0.1% | -$223 |
|
3005
Ribbon Communications
RBBN
$698M
| $306K | ﹤0.01% |
60,015
+5,677
| +10% | +$28.9K |
|
|
LTS
3006
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $306K | ﹤0.01% |
93,798
+23,925
| +34% | +$78.1K |
|
3007
Vanguard Growth ETF
VUG
$189B
| $305K | ﹤0.01% |
2,152
-13,049
| -86% | -$1.85M |
|
|
GMLP
3008
DELISTED
Golar LNG Partners LP
GMLP
| $305K | ﹤0.01% |
17,797
+6,027
| +51% | +$103K |
|
|
GLOP
3009
DELISTED
GASLOG PARTNERS LP
GLOP
| $304K | ﹤0.01% |
13,065
-1,414
| -10% | -$32.9K |
|
3010
ProQR Therapeutics
PRQR
$231M
| $303K | ﹤0.01% |
98,640
+17,890
| +22% | +$55K |
|
3011
Titan Machinery
TITN
$466M
| $300K | ﹤0.01% |
12,722
+2,164
| +20% | +$51K |
|
|
MGI
3012
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | ﹤0.01% |
34,804
-95,460
| -73% | -$823K |
|
|
GLUU
3013
DELISTED
Glu Mobile Inc.
GLUU
| $300K | ﹤0.01% |
79,399
+13,336
| +20% | +$50.4K |
|
|
SBB
3014
DELISTED
SUSSEX BANCORP
SBB
| $299K | ﹤0.01% |
+9,842
| New | +$299K |
|
3015
Hercules Capital
HTGC
$3.55B
| $298K | ﹤0.01% |
+24,588
| New | +$298K |
|
|
NYRT
3016
DELISTED
New York REIT, Inc.
NYRT
| $298K | ﹤0.01% |
13,830
+1,505
| +12% | +$32.4K |
|
3017
Future Fuel
FF
$172M
| $297K | ﹤0.01% |
24,732
+816
| +3% | +$9.8K |
|
3018
Actinium Pharmaceuticals
ATNM
$52.4M
| $296K | ﹤0.01% |
27,007
| – | – |
|
|
CORI
3019
DELISTED
Corium International, Inc.
CORI
| $296K | ﹤0.01% |
25,800
+14,121
| +121% | +$162K |
|
3020
NexGen Energy
NXE
$4.5B
| $294K | ﹤0.01% |
172,680
-18,408
| -10% | -$31.3K |
|
|
PRTY
3021
DELISTED
Party City Holdco Inc.
PRTY
| $294K | ﹤0.01% |
18,822
-44,283
| -70% | -$692K |
|
|
FINL
3022
DELISTED
Finish Line
FINL
| $294K | ﹤0.01% |
21,699
-28,705
| -57% | -$389K |
|
3023
Bilibili
BILI
$10.1B
| $293K | ﹤0.01% |
+26,674
| New | +$293K |
|
3024
XBiotech
XBIT
$86M
| $293K | ﹤0.01% |
54,837
-237
| -0.4% | -$1.27K |
|
|
CAI
3025
DELISTED
CAI International, Inc.
CAI
| $293K | ﹤0.01% |
13,798
-17,959
| -57% | -$381K |
|