CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
TORM
TRMD
$2.2B
| $185K | ﹤0.01% |
22,886
+4,145
| +22% | +$33.5K |
|
3102
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$304M
| $184K | ﹤0.01% |
14,000
| – | – |
|
3103
Ameresco
AMRC
$1.47B
| $183K | ﹤0.01% |
+12,450
| New | +$183K |
|
3104
Emerald Holding
EEX
$988M
| $183K | ﹤0.01% |
16,361
+3,892
| +31% | +$43.5K |
|
3105
Catalyst Pharmaceutical
CPRX
$2.45B
| $182K | ﹤0.01% |
47,545
+26,181
| +123% | +$100K |
|
3106
Inovio Pharmaceuticals
INO
$145M
| $182K | ﹤0.01% |
5,176
+210
| +4% | +$7.38K |
|
3107
Nine Energy Service
NINE
$29.5M
| $178K | ﹤0.01% |
10,276
-14,093
| -58% | -$244K |
|
|
HUD
3108
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $178K | ﹤0.01% |
12,921
-66,676
| -84% | -$919K |
|
3109
Park Aerospace
PKE
$372M
| $177K | ﹤0.01% |
10,664
-7,672
| -42% | -$127K |
|
3110
Dynavax Technologies
DVAX
$1.15B
| $176K | ﹤0.01% |
44,336
+3,688
| +9% | +$14.6K |
|
3111
e.l.f. Beauty
ELF
$7.63B
| $176K | ﹤0.01% |
12,539
-2,327
| -16% | -$32.7K |
|
3112
Five Point Holdings
FPH
$414M
| $176K | ﹤0.01% |
23,405
-10,793
| -32% | -$81.2K |
|
3113
Spok Holdings
SPOK
$356M
| $176K | ﹤0.01% |
11,698
-524
| -4% | -$7.88K |
|
|
FRBK
3114
DELISTED
Republic First Bancorp Inc
FRBK
| $176K | ﹤0.01% |
35,816
-2,020
| -5% | -$9.93K |
|
|
ICOL
3115
DELISTED
iShares MSCI Colombia ETF
ICOL
| $176K | ﹤0.01% |
13,300
| – | – |
|
3116
Senseonics Holdings
SENS
$359M
| $175K | ﹤0.01% |
85,701
+7,518
| +10% | +$15.4K |
|
3117
Lifecore Biomedical
LFCR
$266M
| $173K | ﹤0.01% |
18,515
+873
| +5% | +$8.16K |
|
3118
Village Farms International
VFF
$292M
| $173K | ﹤0.01% |
+15,097
| New | +$173K |
|
3119
Greenlight Captial
GLRE
$427M
| $172K | ﹤0.01% |
20,258
-1,563
| -7% | -$13.3K |
|
3120
Lexicon Pharmaceuticals
LXRX
$400M
| $171K | ﹤0.01% |
27,289
-2,510
| -8% | -$15.7K |
|
3121
Sapiens International
SPNS
$2.4B
| $171K | ﹤0.01% |
+10,289
| New | +$171K |
|
3122
SFL Corp
SFL
$1.09B
| $166K | ﹤0.01% |
13,248
-10,752
| -45% | -$135K |
|
|
CCXI
3123
DELISTED
ChemoCentryx, Inc.
CCXI
| $166K | ﹤0.01% |
17,832
+4,779
| +37% | +$44.5K |
|
|
GHL
3124
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
11,907
-7,146
| -38% | -$97.2K |
|
3125
America Movil
AMX
$59.8B
| $160K | ﹤0.01% |
11,015
-85,402
| -89% | -$1.24M |
|