CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Companhia Siderúrgica Nacional
SID
$2.04B
| $115K | ﹤0.01% |
+36,405
| New | +$115K |
|
|
VRAY
3152
DELISTED
ViewRay, Inc.
VRAY
| $115K | ﹤0.01% |
39,863
-15,723
| -28% | -$45.4K |
|
|
ONDK
3153
DELISTED
On Deck Capital, Inc.
ONDK
| $115K | ﹤0.01% |
34,126
+885
| +3% | +$2.98K |
|
3154
Solid Biosciences
SLDB
$393M
| $114K | ﹤0.01% |
+733
| New | +$114K |
|
3155
Minerva Neurosciences
NERV
$15M
| $113K | ﹤0.01% |
1,827
-416
| -19% | -$25.7K |
|
|
OPTN
3156
DELISTED
OptiNose
OPTN
| $108K | ﹤0.01% |
+1,032
| New | +$108K |
|
3157
Enel Chile
ENIC
$5.05B
| $107K | ﹤0.01% |
25,480
+5,180
| +26% | +$21.8K |
|
3158
Globalstar
GSAT
$4.97B
| $107K | ﹤0.01% |
17,295
-80
| -0.5% | -$495 |
|
|
ADMS
3159
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $107K | ﹤0.01% |
+20,995
| New | +$107K |
|
3160
ProQR Therapeutics
PRQR
$238M
| $106K | ﹤0.01% |
18,390
+2,240
| +14% | +$12.9K |
|
3161
Ring Energy
REI
$205M
| $106K | ﹤0.01% |
64,413
-140
| -0.2% | -$230 |
|
|
DSKE
3162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
41,950
+2,171
| +5% | +$5.43K |
|
3163
Barclays
BCS
$70.4B
| $102K | ﹤0.01% |
13,806
-90,191
| -87% | -$666K |
|
3164
Inseego
INSG
$194M
| $102K | ﹤0.01% |
+2,126
| New | +$102K |
|
|
TNAV
3165
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
+21,386
| New | +$102K |
|
|
TLRA
3166
DELISTED
Telaria, Inc.
TLRA
| $101K | ﹤0.01% |
+14,719
| New | +$101K |
|
3167
Ultrapar
UGP
$4.05B
| $99K | ﹤0.01% |
22,198
-59,238
| -73% | -$264K |
|
3168
eXp World Holdings
EXPI
$1.76B
| $97K | ﹤0.01% |
23,180
-3,862
| -14% | -$16.2K |
|
3169
Noodles & Co
NDLS
$31.1M
| $97K | ﹤0.01% |
17,234
+6,978
| +68% | +$39.3K |
|
|
SUPV
3170
Grupo Supervielle
SUPV
$545M
| $95K | ﹤0.01% |
29,546
-10,709
| -27% | -$34.4K |
|
3171
Tile Shop Holdings
TTSH
$283M
| $95K | ﹤0.01% |
29,987
-1,052
| -3% | -$3.33K |
|
|
FPRX
3172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $95K | ﹤0.01% |
24,513
-7,849
| -24% | -$30.4K |
|
|
NETI
3173
DELISTED
Eneti Inc.
NETI
| $94K | ﹤0.01% |
1,678
+416
| +33% | +$23.3K |
|
|
IVC
3174
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
+12,547
| New | +$94K |
|
3175
SIGA Technologies
SIGA
$615M
| $92K | ﹤0.01% |
18,044
+7,323
| +68% | +$37.3K |
|