CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
XBiotech
XBIT
$85.1M
| $149K | ﹤0.01% |
31,559
-6,213
| -16% | -$29.3K |
|
3077
Zumiez
ZUMZ
$361M
| $149K | ﹤0.01% |
12,034
-34,182
| -74% | -$423K |
|
|
FRED
3078
DELISTED
Fred's Inc
FRED
| $149K | ﹤0.01% |
16,140
-71,879
| -82% | -$664K |
|
|
CEMP
3079
DELISTED
Cempra, Inc.
CEMP
| $149K | ﹤0.01% |
32,382
-5,936
| -15% | -$27.3K |
|
|
OMED
3080
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $149K | ﹤0.01% |
44,484
-38,846
| -47% | -$130K |
|
3081
Tiptree Inc
TIPT
$861M
| $148K | ﹤0.01% |
21,073
+1,358
| +7% | +$9.54K |
|
3082
Ocular Therapeutix
OCUL
$2.22B
| $146K | ﹤0.01% |
15,795
+2,533
| +19% | +$23.4K |
|
3083
ImmunityBio
IBRX
$2.43B
| $145K | ﹤0.01% |
19,171
+3,939
| +26% | +$29.8K |
|
3084
Banco Santander
SAN
$145B
| $145K | ﹤0.01% |
22,509
-758,027
| -97% | -$4.88M |
|
|
SCMP
3085
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $143K | ﹤0.01% |
13,649
-51,856
| -79% | -$543K |
|
|
AGRX
3086
DELISTED
Agile Therapeutics, Inc
AGRX
| $142K | ﹤0.01% |
+19
| New | +$142K |
|
|
EVRI
3087
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
18,996
-1,794
| -9% | -$13.1K |
|
|
PFNX
3088
DELISTED
Pfenex Inc.
PFNX
| $139K | ﹤0.01% |
+34,721
| New | +$139K |
|
|
CRR
3089
DELISTED
Carbo Ceramics Inc.
CRR
| $139K | ﹤0.01% |
20,109
-5,899
| -23% | -$40.8K |
|
|
TLGT
3090
DELISTED
Teligent, Inc
TLGT
| $138K | ﹤0.01% |
1,514
-433
| -22% | -$39.5K |
|
|
TESO
3091
DELISTED
Tesco Corp
TESO
| $138K | ﹤0.01% |
30,862
-15,628
| -34% | -$69.9K |
|
|
MACK
3092
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $138K | ﹤0.01% |
14,159
-33,445
| -70% | -$326K |
|
3093
Cerus
CERS
$247M
| $137K | ﹤0.01% |
54,306
-21,974
| -29% | -$55.4K |
|
3094
Immersion
IMMR
$225M
| $137K | ﹤0.01% |
15,105
-2,795
| -16% | -$25.4K |
|
|
USAK
3095
DELISTED
USA Truck Inc
USAK
| $137K | ﹤0.01% |
+15,854
| New | +$137K |
|
|
SFS
3096
DELISTED
Smart & Final Stores, Inc.
SFS
| $137K | ﹤0.01% |
15,072
-31,515
| -68% | -$286K |
|
|
JMBA
3097
DELISTED
Jamba, Inc.
JMBA
| $135K | ﹤0.01% |
+17,308
| New | +$135K |
|
|
TTOO
3098
DELISTED
T2 Biosystems, Inc
TTOO
| $134K | ﹤0.01% |
+8
| New | +$134K |
|
|
LBY
3099
DELISTED
Libbey, Inc.
LBY
| $133K | ﹤0.01% |
16,538
-7,739
| -32% | -$62.2K |
|
3100
Denison Mines
DNN
$2.14B
| $132K | ﹤0.01% |
298,881
-8,869
| -3% | -$3.92K |
|