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 | |
|---|---|---|---|---|---|---|
3026
Park Aerospace
PKE
$377M
| $288K | ﹤0.01% |
14,636
-7,930
| -35% | -$156K |
|
|
FKO
3027
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $287K | ﹤0.01% |
+9,726
| New | +$287K |
|
|
NAK
3028
Northern Dynasty Minerals
NAK
$450M
| $284K | ﹤0.01% |
160,831
+150,831
| +1,508% | +$266K |
|
3029
Wave Life Sciences
WVE
$1.18B
| $284K | ﹤0.01% |
8,110
-3,410
| -30% | -$119K |
|
|
UN
3030
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | ﹤0.01% |
4,999
-315,001
| -98% | -$17.8M |
|
3031
Orion
OEC
$570M
| $281K | ﹤0.01% |
+10,981
| New | +$281K |
|
3032
First Mid Bancshares
FMBH
$954M
| $279K | ﹤0.01% |
7,234
-666
| -8% | -$25.7K |
|
3033
Tactile Systems Technology
TCMD
$296M
| $278K | ﹤0.01% |
9,611
+1,986
| +26% | +$57.4K |
|
3034
Invesco KBW Bank ETF
KBWB
$4.93B
| $277K | ﹤0.01% |
+5,026
| New | +$277K |
|
|
GLOG
3035
DELISTED
GASLOG LTD
GLOG
| $276K | ﹤0.01% |
12,400
-14,245
| -53% | -$317K |
|
|
TERP
3036
DELISTED
TerraForm Power, Inc
TERP
| $276K | ﹤0.01% |
23,021
-2,453,048
| -99% | -$29.4M |
|
3037
Citi Trends
CTRN
$286M
| $275K | ﹤0.01% |
10,440
-2,936
| -22% | -$77.3K |
|
|
BHVN
3038
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $274K | ﹤0.01% |
10,169
+2,610
| +35% | +$70.3K |
|
3039
Expro
XPRO
$1.42B
| $273K | ﹤0.01% |
6,837
+243
| +4% | +$9.7K |
|
|
CALA
3040
DELISTED
Calithera Biosciences, Inc
CALA
| $273K | ﹤0.01% |
1,633
+64
| +4% | +$10.7K |
|
|
ARD
3041
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
12,946
+925
| +8% | +$19.5K |
|
|
CBAY
3042
DELISTED
Cymabay Therapeutics
CBAY
| $271K | ﹤0.01% |
29,435
+13,593
| +86% | +$125K |
|
|
NVTA
3043
DELISTED
Invitae Corporation
NVTA
| $271K | ﹤0.01% |
29,835
+506
| +2% | +$4.6K |
|
|
FRBK
3044
DELISTED
Republic First Bancorp Inc
FRBK
| $271K | ﹤0.01% |
32,093
-24,427
| -43% | -$206K |
|
|
DTV
3045
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $270K | ﹤0.01% |
5,000
| – | – |
|
3046
National Vision
EYE
$1.79B
| $269K | ﹤0.01% |
+6,634
| New | +$269K |
|
|
GMLP
3047
DELISTED
Golar LNG Partners LP
GMLP
| $268K | ﹤0.01% |
11,770
+1,418
| +14% | +$32.3K |
|
|
LOMA
3048
Loma Negra
LOMA
$939M
| $266K | ﹤0.01% |
+11,549
| New | +$266K |
|
3049
Zumiez
ZUMZ
$356M
| $266K | ﹤0.01% |
12,797
-8,179
| -39% | -$170K |
|
3050
Vicor
VICR
$2.25B
| $265K | ﹤0.01% |
12,734
-9,218
| -42% | -$192K |
|