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 | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$63.7M
| $173K | ﹤0.01% |
11,299
-6,991
| -38% | -$107K |
|
|
KDMN
3052
DELISTED
Kadmon Holdings, Inc.
KDMN
| $172K | ﹤0.01% |
51,743
-15,825
| -23% | -$52.6K |
|
|
CZZ
3053
DELISTED
Cosan Limited
CZZ
| $172K | ﹤0.01% |
25,592
-2,751
| -10% | -$18.5K |
|
3054
ADT
ADT
$7.05B
| $171K | ﹤0.01% |
+18,166
| New | +$171K |
|
|
RC
3055
Ready Capital
RC
$675M
| $168K | ﹤0.01% |
10,083
-4,917
| -33% | -$81.9K |
|
3056
VolitionRX
VNRX
$66.8M
| $168K | ﹤0.01% |
65,003
| – | – |
|
3057
Northern Oil and Gas
NOG
$2.52B
| $167K | ﹤0.01% |
4,187
+1,326
| +46% | +$52.9K |
|
3058
Tile Shop Holdings
TTSH
$269M
| $167K | ﹤0.01% |
23,411
-7,580
| -24% | -$54.1K |
|
3059
America Movil
AMX
$59.6B
| $165K | ﹤0.01% |
10,309
-4,559
| -31% | -$73K |
|
3060
Plug Power
PLUG
$1.66B
| $165K | ﹤0.01% |
86,081
-61,961
| -42% | -$119K |
|
3061
Gogo Inc
GOGO
$1.36B
| $164K | ﹤0.01% |
31,535
-15,515
| -33% | -$80.7K |
|
3062
inTEST
INTT
$88.6M
| $163K | ﹤0.01% |
21,003
| – | – |
|
|
FRBK
3063
DELISTED
Republic First Bancorp Inc
FRBK
| $163K | ﹤0.01% |
22,875
-12,291
| -35% | -$87.6K |
|
|
UMH
3064
UMH Properties
UMH
$1.28B
| $162K | ﹤0.01% |
10,377
-10,208
| -50% | -$159K |
|
|
XNET
3065
Xunlei
XNET
$454M
| $159K | ﹤0.01% |
21,915
+10
| +0% | +$73 |
|
3066
Magnolia Oil & Gas
MGY
$4.5B
| $156K | ﹤0.01% |
+10,362
| New | +$156K |
|
|
CVIA
3067
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $156K | ﹤0.01% |
17,433
-7,854
| -31% | -$70.3K |
|
|
LTS
3068
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $156K | ﹤0.01% |
57,871
-21,268
| -27% | -$57.3K |
|
|
KEYW
3069
DELISTED
The KEYW Holding Corporation
KEYW
| $155K | ﹤0.01% |
17,931
-14,202
| -44% | -$123K |
|
|
CEL
3070
DELISTED
Cellcom Israel, Ltd.
CEL
| $153K | ﹤0.01% |
22,493
-5,035
| -18% | -$34.2K |
|
|
LCI
3071
DELISTED
Lannett Company, Inc.
LCI
| $144K | ﹤0.01% |
7,548
-5,469
| -42% | -$104K |
|
|
ONDK
3072
DELISTED
On Deck Capital, Inc.
ONDK
| $138K | ﹤0.01% |
18,257
-3,372
| -16% | -$25.5K |
|
3073
Sapiens International
SPNS
$2.4B
| $137K | ﹤0.01% |
10,307
-2,311
| -18% | -$30.7K |
|
3074
Global X Uranium ETF
URA
$4.31B
| $133K | ﹤0.01% |
10,000
| – | – |
|
|
VRAY
3075
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
14,171
-1,781
| -11% | -$16.7K |
|