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 | |
|---|---|---|---|---|---|---|
3101
Lipocine
LPCN
$15.8M
| $127K | ﹤0.01% |
+1,864
| New | +$127K |
|
3102
Seres Therapeutics
MCRB
$163M
| $127K | ﹤0.01% |
+563
| New | +$127K |
|
3103
Arq
ARQ
$310M
| $125K | ﹤0.01% |
+13,716
| New | +$125K |
|
|
SDRL
3104
DELISTED
Seadrill Limited Common Stock
SDRL
| $125K | ﹤0.01% |
1,295
-702
| -35% | -$67.8K |
|
|
ZOES
3105
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $125K | ﹤0.01% |
10,525
-778
| -7% | -$9.24K |
|
|
NETI
3106
DELISTED
Eneti Inc.
NETI
| $121K | ﹤0.01% |
1,837
-135
| -7% | -$8.89K |
|
|
NVTA
3107
DELISTED
Invitae Corporation
NVTA
| $118K | ﹤0.01% |
12,347
-12,831
| -51% | -$123K |
|
3108
LifeVantage
LFVN
$150M
| $114K | ﹤0.01% |
+26,203
| New | +$114K |
|
3109
Ardelyx
ARDX
$1.59B
| $112K | ﹤0.01% |
21,931
-3,785
| -15% | -$19.3K |
|
|
CLD
3110
DELISTED
Cloud Peak Energy Inc
CLD
| $111K | ﹤0.01% |
31,334
-17,649
| -36% | -$62.5K |
|
|
AMRN
3111
Amarin Corp
AMRN
$306M
| $110K | ﹤0.01% |
1,356
-175
| -11% | -$14.2K |
|
3112
Minerva Neurosciences
NERV
$15.2M
| $109K | ﹤0.01% |
1,550
-741
| -32% | -$52.1K |
|
|
CVRR
3113
DELISTED
CVR Refining, LP
CVRR
| $109K | ﹤0.01% |
11,496
+462
| +4% | +$4.38K |
|
|
ZIXI
3114
DELISTED
Zix Corporation
ZIXI
| $107K | ﹤0.01% |
18,802
+7,669
| +69% | +$43.6K |
|
|
RXDX
3115
DELISTED
Ignyta, Inc.
RXDX
| $107K | ﹤0.01% |
+10,365
| New | +$107K |
|
|
ANTE
3116
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $105K | ﹤0.01% |
2,458
-877
| -26% | -$37.5K |
|
3117
American Superconductor
AMSC
$2.25B
| $103K | ﹤0.01% |
+22,332
| New | +$103K |
|
|
CMRX
3118
DELISTED
Chimerix, Inc.
CMRX
| $102K | ﹤0.01% |
18,768
-10,463
| -36% | -$56.9K |
|
|
FLNT
3119
Fluent
FLNT
$46.8M
| $99K | ﹤0.01% |
+3,274
| New | +$99K |
|
|
ATRS
3120
DELISTED
Antares Pharma, Inc.
ATRS
| $99K | ﹤0.01% |
30,444
-21,088
| -41% | -$68.6K |
|
|
PETX
3121
DELISTED
Aratana Therapeutics, Inc.
PETX
| $98K | ﹤0.01% |
13,528
+1,495
| +12% | +$10.8K |
|
3122
Karyopharm Therapeutics
KPTI
$54.9M
| $97K | ﹤0.01% |
716
-306
| -30% | -$41.5K |
|
3123
DHT Holdings
DHT
$1.96B
| $95K | ﹤0.01% |
22,907
+9,869
| +76% | +$40.9K |
|
|
BRCN
3124
DELISTED
Burcon NutraScience Corporation
BRCN
| $95K | ﹤0.01% |
89,100
| – | – |
|
|
JONE
3125
DELISTED
Jones Energy, Inc.
JONE
| $95K | ﹤0.01% |
2,967
-5,914
| -67% | -$189K |
|