CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
3176
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $141K | ﹤0.01% |
37,659
-25,028
| -40% | -$93.7K |
|
3177
Commercial Vehicle Group
CVGI
$70.3M
| $140K | ﹤0.01% |
13,080
-8,756
| -40% | -$93.7K |
|
|
KEYW
3178
DELISTED
The KEYW Holding Corporation
KEYW
| $139K | ﹤0.01% |
23,853
-17,394
| -42% | -$101K |
|
3179
Cantaloupe
CTLP
$792M
| $135K | ﹤0.01% |
13,850
-17,698
| -56% | -$173K |
|
3180
Arrowhead Research
ARWR
$3.93B
| $134K | ﹤0.01% |
+36,489
| New | +$134K |
|
3181
IDT Corp
IDT
$1.62B
| $134K | ﹤0.01% |
14,944
-9,877
| -40% | -$88.6K |
|
|
FRAN
3182
DELISTED
Francesca's Holdings Corporation
FRAN
| $129K | ﹤0.01% |
1,476
-2,647
| -64% | -$231K |
|
|
RCM
3183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $126K | ﹤0.01% |
28,523
-37,201
| -57% | -$164K |
|
|
GCAP
3184
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $126K | ﹤0.01% |
12,497
-11,607
| -48% | -$117K |
|
3185
W&T Offshore
WTI
$260M
| $125K | ﹤0.01% |
37,681
-36,932
| -49% | -$123K |
|
3186
Option Care Health
OPCH
$4.67B
| $124K | ﹤0.01% |
10,643
-9,062
| -46% | -$106K |
|
|
HABT
3187
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $123K | ﹤0.01% |
12,870
-2,402
| -16% | -$23K |
|
|
VSI
3188
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | ﹤0.01% |
28,196
-23,819
| -46% | -$104K |
|
3189
inTEST
INTT
$89.5M
| $121K | ﹤0.01% |
+14,000
| New | +$121K |
|
3190
iShares Global Clean Energy ETF
ICLN
$1.58B
| $119K | ﹤0.01% |
+12,722
| New | +$119K |
|
|
ORC
3191
Orchid Island Capital
ORC
$954M
| $119K | ﹤0.01% |
2,579
-5,530
| -68% | -$255K |
|
3192
DHT Holdings
DHT
$1.94B
| $118K | ﹤0.01% |
32,771
-28,712
| -47% | -$103K |
|
|
BLCM
3193
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $116K | ﹤0.01% |
1,375
-910
| -40% | -$76.8K |
|
3194
Natera
NTRA
$23B
| $114K | ﹤0.01% |
12,753
-11,418
| -47% | -$102K |
|
|
GNMK
3195
DELISTED
GenMark Diagnostics, Inc
GNMK
| $114K | ﹤0.01% |
27,420
-30,810
| -53% | -$128K |
|
3196
Mitek Systems
MITK
$455M
| $113K | ﹤0.01% |
12,721
-8,269
| -39% | -$73.5K |
|
|
AXAS
3197
DELISTED
Abraxas Petroleum Corporation
AXAS
| $112K | ﹤0.01% |
2,282
-3,015
| -57% | -$148K |
|
|
CORI
3198
DELISTED
Corium International, Inc.
CORI
| $112K | ﹤0.01% |
11,679
-20,902
| -64% | -$200K |
|
3199
WideOpenWest
WOW
$440M
| $110K | ﹤0.01% |
10,387
-3,599
| -26% | -$38.1K |
|
|
ENZ
3200
DELISTED
Enzo Biochem, Inc.
ENZ
| $110K | ﹤0.01% |
13,421
-18,521
| -58% | -$152K |
|