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 | |
|---|---|---|---|---|---|---|
|
ONDK
3151
DELISTED
On Deck Capital, Inc.
ONDK
| $138K | ﹤0.01% |
33,241
+5,152
| +18% | +$21.4K |
|
|
SPN
3152
DELISTED
Superior Energy Services, Inc.
SPN
| $138K | ﹤0.01% |
106,352
-7,487
| -7% | -$9.72K |
|
3153
Green Brick Partners
GRBK
$3.26B
| $135K | ﹤0.01% |
16,211
+72
| +0.4% | +$600 |
|
|
SBT
3154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $135K | ﹤0.01% |
13,553
-1,140
| -8% | -$11.4K |
|
|
ASXC
3155
DELISTED
Asensus Surgical, Inc.
ASXC
| $135K | ﹤0.01% |
7,692
-567
| -7% | -$9.95K |
|
|
ASNA
3156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $135K | ﹤0.01% |
11,089
+6,755
| +156% | +$82.2K |
|
3157
Comstock Resources
CRK
$4.53B
| $134K | ﹤0.01% |
23,971
-38,318
| -62% | -$214K |
|
|
XYF
3158
X Financial
XYF
$564M
| $134K | ﹤0.01% |
+11,922
| New | +$134K |
|
|
CRCM
3159
DELISTED
CARE.COM, INC.
CRCM
| $134K | ﹤0.01% |
12,289
-5,868
| -32% | -$64K |
|
|
HMTV
3160
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $131K | ﹤0.01% |
10,203
+53
| +0.5% | +$680 |
|
3161
TETRA Technologies
TTI
$633M
| $129K | ﹤0.01% |
79,283
-627
| -0.8% | -$1.02K |
|
3162
Cyclerion Therapeutics
CYCN
$7.24M
| $128K | ﹤0.01% |
+559
| New | +$128K |
|
3163
InflaRx
IFRX
$107M
| $128K | ﹤0.01% |
+40,312
| New | +$128K |
|
|
CASA
3164
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $126K | ﹤0.01% |
19,629
-8,452
| -30% | -$54.3K |
|
3165
Globalstar
GSAT
$4.68B
| $125K | ﹤0.01% |
17,375
-3,097
| -15% | -$22.3K |
|
3166
Tile Shop Holdings
TTSH
$282M
| $124K | ﹤0.01% |
31,039
-14,813
| -32% | -$59.2K |
|
|
LKSD
3167
DELISTED
LSC Communications, Inc.
LKSD
| $123K | ﹤0.01% |
33,404
-19,464
| -37% | -$71.7K |
|
3168
Arcus Biosciences
RCUS
$1.22B
| $122K | ﹤0.01% |
15,387
-2,838
| -16% | -$22.5K |
|
|
FTR
3169
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
68,167
-12,627
| -16% | -$22K |
|
3170
VolitionRX
VNRX
$65.7M
| $116K | ﹤0.01% |
37,000
-28,000
| -43% | -$87.8K |
|
3171
MediciNova
MNOV
$61.8M
| $114K | ﹤0.01% |
11,868
+734
| +7% | +$7.05K |
|
3172
Aclaris Therapeutics
ACRS
$231M
| $113K | ﹤0.01% |
51,593
+18,153
| +54% | +$39.8K |
|
|
LBC
3173
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
10,394
-45
| -0.4% | -$489 |
|
3174
Corbus Pharmaceuticals
CRBP
$121M
| $109K | ﹤0.01% |
524
+54
| +11% | +$11.2K |
|
|
EXK
3175
Endeavour Silver
EXK
$1.71B
| $108K | ﹤0.01% |
52,859
-1,600
| -3% | -$3.27K |
|