CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Aclaris Therapeutics
ACRS
$221M
| $200K | ﹤0.01% |
33,440
+134
| +0.4% | +$801 |
|
|
FRBK
3052
DELISTED
Republic First Bancorp Inc
FRBK
| $198K | ﹤0.01% |
37,836
+9,774
| +35% | +$51.1K |
|
3053
International Seaways
INSW
$2.28B
| $197K | ﹤0.01% |
11,516
+1,397
| +14% | +$23.9K |
|
3054
Byline Bancorp
BY
$1.32B
| $196K | ﹤0.01% |
+10,598
| New | +$196K |
|
3055
Liberty Energy
LBRT
$1.76B
| $196K | ﹤0.01% |
+12,761
| New | +$196K |
|
|
TGH
3056
DELISTED
Textainer Group Holdings limited
TGH
| $196K | ﹤0.01% |
20,340
+1,867
| +10% | +$18K |
|
3057
Assertio
ASRT
$77.5M
| $193K | ﹤0.01% |
9,527
-432
| -4% | -$8.75K |
|
3058
CEL-SCI Corp
CVM
$66.6M
| $193K | ﹤0.01% |
+1,814
| New | +$193K |
|
3059
Energy Recovery
ERII
$776M
| $192K | ﹤0.01% |
22,115
+4,267
| +24% | +$37K |
|
3060
Senseonics Holdings
SENS
$357M
| $191K | ﹤0.01% |
78,183
+36,258
| +86% | +$88.6K |
|
|
BLDP
3061
Ballard Power Systems
BLDP
$580M
| $189K | ﹤0.01% |
62,786
+7,062
| +13% | +$21.3K |
|
|
CTST
3062
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $189K | ﹤0.01% |
+24,323
| New | +$189K |
|
|
AGEN
3063
Agenus
AGEN
$154M
| $188K | ﹤0.01% |
3,229
+793
| +33% | +$46.2K |
|
3064
Arcos Dorados Holdings
ARCO
$1.47B
| $188K | ﹤0.01% |
26,964
-23,030
| -46% | -$161K |
|
3065
Rockwell Medical
RMTI
$56.8M
| $187K | ﹤0.01% |
2,988
+934
| +45% | +$58.5K |
|
3066
TETRA Technologies
TTI
$640M
| $187K | ﹤0.01% |
79,910
-14,192
| -15% | -$33.2K |
|
|
RPT
3067
Rithm Property Trust Inc.
RPT
$123M
| $187K | ﹤0.01% |
+14,138
| New | +$187K |
|
|
HK
3068
DELISTED
Halcon Resources Corporation
HK
| $187K | ﹤0.01% |
138,604
-792,107
| -85% | -$1.07M |
|
3069
Gogo Inc
GOGO
$1.36B
| $182K | ﹤0.01% |
40,905
+2,170
| +6% | +$9.66K |
|
3070
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $181K | ﹤0.01% |
14,000
| – | – |
|
|
CCXI
3071
DELISTED
ChemoCentryx, Inc.
CCXI
| $181K | ﹤0.01% |
13,053
+2,635
| +25% | +$36.5K |
|
|
ICOL
3072
DELISTED
iShares MSCI Colombia ETF
ICOL
| $181K | ﹤0.01% |
13,300
| – | – |
|
3073
Vera Bradley
VRA
$63.7M
| $179K | ﹤0.01% |
13,484
-681
| -5% | -$9.04K |
|
3074
HarborOne Bancorp
HONE
$551M
| $177K | ﹤0.01% |
+18,559
| New | +$177K |
|
|
CBMG
3075
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $176K | ﹤0.01% |
+10,221
| New | +$176K |
|