CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
3151
DELISTED
ChemoCentryx, Inc.
CCXI
| $180K | ﹤0.01% |
13,269
+1,944
| +17% | +$26.4K |
|
|
JONE
3152
DELISTED
Jones Energy, Inc.
JONE
| $179K | ﹤0.01% |
11,180
+10,450
| +1,432% | +$167K |
|
3153
Vera Bradley
VRA
$58.7M
| $178K | ﹤0.01% |
16,762
-1,222
| -7% | -$13K |
|
3154
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $176K | ﹤0.01% |
14,000
| – | – |
|
3155
Fate Therapeutics
FATE
$118M
| $174K | ﹤0.01% |
17,842
+6,612
| +59% | +$64.5K |
|
3156
inTEST
INTT
$89.3M
| $173K | ﹤0.01% |
26,000
+12,000
| +86% | +$79.8K |
|
3157
WillScot Mobile Mini Holdings
WSC
$4.29B
| $173K | ﹤0.01% |
+12,659
| New | +$173K |
|
3158
NCS Multistage Holdings
NCSM
$123M
| $171K | ﹤0.01% |
570
+14
| +3% | +$4.2K |
|
3159
Pacific Biosciences
PACB
$378M
| $167K | ﹤0.01% |
81,645
+8,791
| +12% | +$18K |
|
3160
Canadian Solar
CSIQ
$722M
| $163K | ﹤0.01% |
+10,006
| New | +$163K |
|
3161
Codexis
CDXS
$220M
| $159K | ﹤0.01% |
14,528
+2,762
| +23% | +$30.2K |
|
3162
Martin Midstream Partners
MMLP
$122M
| $158K | ﹤0.01% |
+11,705
| New | +$158K |
|
|
NVTA
3163
DELISTED
Invitae Corporation
NVTA
| $157K | ﹤0.01% |
33,471
+3,636
| +12% | +$17.1K |
|
3164
Corbus Pharmaceuticals
CRBP
$116M
| $156K | ﹤0.01% |
849
-1,787
| -68% | -$328K |
|
3165
VolitionRX
VNRX
$67.5M
| $156K | ﹤0.01% |
+65,000
| New | +$156K |
|
|
CSLT
3166
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $156K | ﹤0.01% |
42,733
+5,074
| +13% | +$18.5K |
|
3167
Cantaloupe
CTLP
$792M
| $154K | ﹤0.01% |
17,106
+3,256
| +24% | +$29.3K |
|
|
NETI
3168
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
2,349
+67
| +3% | +$4.39K |
|
|
FRTA
3169
DELISTED
Forterra, Inc
FRTA
| $154K | ﹤0.01% |
+18,477
| New | +$154K |
|
3170
Ecovyst
ECVT
$1.06B
| $153K | ﹤0.01% |
+10,962
| New | +$153K |
|
3171
Old Second Bancorp
OSBC
$968M
| $153K | ﹤0.01% |
+10,942
| New | +$153K |
|
3172
W&T Offshore
WTI
$258M
| $153K | ﹤0.01% |
34,466
-3,215
| -9% | -$14.3K |
|
|
LUMO
3173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $153K | ﹤0.01% |
2,356
+120
| +5% | +$7.79K |
|
3174
Sapiens International
SPNS
$2.4B
| $152K | ﹤0.01% |
17,773
-826
| -4% | -$7.06K |
|
|
EMKR
3175
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
2,631
+258
| +11% | +$14.7K |
|