CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $204K | ﹤0.01% |
9,703
-474
| -5% | -$9.97K |
|
3027
Bridgford Foods
BRID
$73.6M
| $202K | ﹤0.01% |
+12,230
| New | +$202K |
|
3028
National Research Corp
NRC
$366M
| $202K | ﹤0.01% |
5,224
-3,078
| -37% | -$119K |
|
3029
Carvana
CVNA
$50.4B
| $201K | ﹤0.01% |
+3,406
| New | +$201K |
|
|
TGH
3030
DELISTED
Textainer Group Holdings limited
TGH
| $199K | ﹤0.01% |
15,599
-5,738
| -27% | -$73.2K |
|
|
AMRN
3031
Amarin Corp
AMRN
$310M
| $198K | ﹤0.01% |
+608
| New | +$198K |
|
|
FTSI
3032
DELISTED
FTS International, Inc. Common Stock
FTSI
| $198K | ﹤0.01% |
837
-641
| -43% | -$152K |
|
3033
Daktronics
DAKT
$1.03B
| $197K | ﹤0.01% |
25,247
-13,896
| -36% | -$108K |
|
3034
First Foundation Inc
FFWM
$487M
| $197K | ﹤0.01% |
12,649
-12,471
| -50% | -$194K |
|
3035
Grupo Aval
AVAL
$4.02B
| $196K | ﹤0.01% |
25,263
| – | – |
|
3036
Corvus Pharmaceuticals
CRVS
$442M
| $194K | ﹤0.01% |
+22,593
| New | +$194K |
|
|
FOMX
3037
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $194K | ﹤0.01% |
+33,952
| New | +$194K |
|
3038
Globalstar
GSAT
$3.94B
| $193K | ﹤0.01% |
25,375
-15,034
| -37% | -$114K |
|
3039
Geron
GERN
$823M
| $190K | ﹤0.01% |
107,630
-33,026
| -23% | -$58.3K |
|
|
WIN
3040
DELISTED
Windstream Holdings Inc
WIN
| $189K | ﹤0.01% |
38,664
-34,292
| -47% | -$168K |
|
3041
Construction Partners
ROAD
$6.95B
| $185K | ﹤0.01% |
+15,255
| New | +$185K |
|
3042
STMicroelectronics
STM
$23B
| $185K | ﹤0.01% |
10,076
-166,253
| -94% | -$3.05M |
|
|
ATNX
3043
DELISTED
Athenex, Inc. Common Stock
ATNX
| $185K | ﹤0.01% |
598
-506
| -46% | -$157K |
|
|
CORI
3044
DELISTED
Corium International, Inc.
CORI
| $181K | ﹤0.01% |
19,077
-12,741
| -40% | -$121K |
|
|
FBM
3045
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $180K | ﹤0.01% |
14,482
-3,125
| -18% | -$38.8K |
|
|
CYOU
3046
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $178K | ﹤0.01% |
13,496
+34
| +0.3% | +$448 |
|
3047
Nordic American Tanker
NAT
$675M
| $177K | ﹤0.01% |
84,654
-57,804
| -41% | -$121K |
|
3048
SFL Corp
SFL
$1.09B
| $177K | ﹤0.01% |
12,735
-55,171
| -81% | -$767K |
|
3049
Cytokinetics
CYTK
$6.22B
| $175K | ﹤0.01% |
17,738
-13,407
| -43% | -$132K |
|
3050
Five Point Holdings
FPH
$412M
| $175K | ﹤0.01% |
18,552
-3,622
| -16% | -$34.2K |
|