CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
3051
DELISTED
Atento S.A.
ATTO
| $150K | ﹤0.01% |
+7,436
| New | +$150K |
|
3052
Grupo Aval
AVAL
$4.02B
| $149K | ﹤0.01% |
25,263
| – | – |
|
3053
Cytokinetics
CYTK
$6.22B
| $149K | ﹤0.01% |
23,528
+5,790
| +33% | +$36.7K |
|
3054
1-800-Flowers.com
FLWS
$326M
| $149K | ﹤0.01% |
+12,110
| New | +$149K |
|
|
ICOL
3055
DELISTED
iShares MSCI Colombia ETF
ICOL
| $148K | ﹤0.01% |
13,300
-150,000
| -92% | -$1.67M |
|
3056
Five Point Holdings
FPH
$412M
| $147K | ﹤0.01% |
21,083
+2,531
| +14% | +$17.6K |
|
|
LJPC
3057
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $147K | ﹤0.01% |
15,637
-27,909
| -64% | -$262K |
|
3058
Scorpio Tankers
STNG
$2.92B
| $145K | ﹤0.01% |
8,273
+4,906
| +146% | +$86K |
|
3059
Assertio
ASRT
$77.5M
| $143K | ﹤0.01% |
9,959
+251
| +3% | +$3.6K |
|
3060
Arcus Biosciences
RCUS
$1.25B
| $143K | ﹤0.01% |
+13,229
| New | +$143K |
|
3061
Intrepid Potash
IPI
$392M
| $141K | ﹤0.01% |
5,417
+3,065
| +130% | +$79.8K |
|
3062
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $141K | ﹤0.01% |
12,200
-12,200
| -50% | -$141K |
|
3063
Plug Power
PLUG
$1.66B
| $141K | ﹤0.01% |
113,784
+27,703
| +32% | +$34.3K |
|
|
AUO
3064
DELISTED
AU Optronics Corp
AUO
| $141K | ﹤0.01% |
35,674
+21,850
| +158% | +$86.4K |
|
|
ARA
3065
DELISTED
American Renal Associates Holdings, Inc
ARA
| $140K | ﹤0.01% |
12,116
+1,583
| +15% | +$18.3K |
|
3066
Energous
WATT
$11.3M
| $138K | ﹤0.01% |
+39
| New | +$138K |
|
|
BLDP
3067
Ballard Power Systems
BLDP
$580M
| $133K | ﹤0.01% |
55,724
+6,794
| +14% | +$16.2K |
|
|
STML
3068
DELISTED
Stemline Therapeutics, Inc.
STML
| $133K | ﹤0.01% |
+14,041
| New | +$133K |
|
3069
Potbelly
PBPB
$514M
| $130K | ﹤0.01% |
16,133
+6,115
| +61% | +$49.3K |
|
|
GPX
3070
DELISTED
GP Strategies Corp.
GPX
| $130K | ﹤0.01% |
+10,287
| New | +$130K |
|
|
ARQL
3071
DELISTED
Arqule Inc
ARQL
| $130K | ﹤0.01% |
+46,944
| New | +$130K |
|
3072
inTEST
INTT
$88.6M
| $129K | ﹤0.01% |
21,001
-2
| -0% | -$12 |
|
3073
Geron
GERN
$823M
| $121K | ﹤0.01% |
120,101
+12,471
| +12% | +$12.6K |
|
3074
Vera Bradley
VRA
$63.7M
| $121K | ﹤0.01% |
14,165
+2,866
| +25% | +$24.5K |
|
3075
Voyager Therapeutics
VYGR
$231M
| $121K | ﹤0.01% |
+13,002
| New | +$121K |
|