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 | |
|---|---|---|---|---|---|---|
|
EMITF
3076
DELISTED
Elbit Imaging Ltd
EMITF
| $131K | ﹤0.01% |
57,787
+9,714
| +20% | +$22K |
|
3077
Amplify Energy
AMPY
$161M
| $130K | ﹤0.01% |
14,541
-4,248
| -23% | -$38K |
|
|
YELL
3078
DELISTED
Yellow Corporation Common Stock
YELL
| $130K | ﹤0.01% |
14,533
-15,268
| -51% | -$137K |
|
3079
Barnes & Noble Education
BNED
$288M
| $128K | ﹤0.01% |
222
-124
| -36% | -$71.5K |
|
3080
Aurinia Pharmaceuticals
AUPH
$1.61B
| $127K | ﹤0.01% |
19,027
-3,851
| -17% | -$25.7K |
|
|
INSY
3081
DELISTED
Insys Therapeutics, Inc.
INSY
| $127K | ﹤0.01% |
12,618
-7,150
| -36% | -$72K |
|
3082
Stagwell
STGW
$1.39B
| $126K | ﹤0.01% |
30,139
-16,310
| -35% | -$68.2K |
|
|
ECOM
3083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $126K | ﹤0.01% |
10,092
-7,255
| -42% | -$90.6K |
|
3084
Energy Recovery
ERII
$776M
| $124K | ﹤0.01% |
13,837
-10,171
| -42% | -$91.1K |
|
|
KG
3085
Kestrel Group, Ltd.
KG
$199M
| $124K | ﹤0.01% |
2,169
-1,086
| -33% | -$62.1K |
|
|
MGI
3086
DELISTED
MoneyGram International, Inc. New
MGI
| $124K | ﹤0.01% |
23,183
-5,171
| -18% | -$27.7K |
|
3087
Potbelly
PBPB
$514M
| $123K | ﹤0.01% |
10,018
-7,832
| -44% | -$96.2K |
|
3088
Hovnanian Enterprises
HOV
$869M
| $122K | ﹤0.01% |
3,046
-1,227
| -29% | -$49.1K |
|
3089
Civeo
CVEO
$291M
| $111K | ﹤0.01% |
2,232
+528
| +31% | +$26.3K |
|
3090
iShares Global Clean Energy ETF
ICLN
$1.58B
| $109K | ﹤0.01% |
12,722
| – | – |
|
|
BAS
3091
DELISTED
Basis Energy Services, Inc.
BAS
| $108K | ﹤0.01% |
10,908
-43,981
| -80% | -$435K |
|
|
PRTK
3092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $106K | ﹤0.01% |
10,833
-17,978
| -62% | -$176K |
|
3093
Anavex Life Sciences
AVXL
$763M
| $100K | ﹤0.01% |
36,507
-849
| -2% | -$2.33K |
|
|
AAIC
3094
DELISTED
Arlington Asset Investment Corp.
AAIC
| $98K | ﹤0.01% |
10,417
-8,276
| -44% | -$77.9K |
|
|
SREV
3095
DELISTED
ServiceSource International, Inc.
SREV
| $92K | ﹤0.01% |
32,569
-22,644
| -41% | -$64K |
|
3096
Intrepid Potash
IPI
$392M
| $84K | ﹤0.01% |
2,352
-2,629
| -53% | -$93.9K |
|
|
XIN
3097
DELISTED
Xinyuan Real Estate
XIN
| $84K | ﹤0.01% |
1,880
+10
| +0.5% | +$447 |
|
|
SFS
3098
DELISTED
Smart & Final Stores, Inc.
SFS
| $82K | ﹤0.01% |
14,434
-6,899
| -32% | -$39.2K |
|
|
AGEN
3099
Agenus
AGEN
$154M
| $81K | ﹤0.01% |
1,927
-1,112
| -37% | -$46.7K |
|
3100
Corbus Pharmaceuticals
CRBP
$118M
| $79K | ﹤0.01% |
351
-135
| -28% | -$30.4K |
|