CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Enphase Energy
ENPH
$4.96B
| $168K | ﹤0.01% |
+24,934
| New | +$168K |
|
3177
Immersion
IMMR
$231M
| $165K | ﹤0.01% |
+10,688
| New | +$165K |
|
3178
Sabesp
SBS
$15.9B
| $161K | ﹤0.01% |
26,710
-2,779
| -9% | -$16.8K |
|
3179
Teekay
TK
$734M
| $161K | ﹤0.01% |
20,788
-201,142
| -91% | -$1.56M |
|
|
BLCM
3180
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $158K | ﹤0.01% |
2,133
+518
| +32% | +$38.4K |
|
|
CEL
3181
DELISTED
Cellcom Israel, Ltd.
CEL
| $157K | ﹤0.01% |
27,528
-4,282
| -13% | -$24.4K |
|
3182
United Microelectronic
UMC
$17.3B
| $154K | ﹤0.01% |
54,449
-449,312
| -89% | -$1.27M |
|
|
OXFD
3183
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $154K | ﹤0.01% |
11,880
+1,664
| +16% | +$21.6K |
|
3184
inTEST
INTT
$89.8M
| $153K | ﹤0.01% |
21,003
-4,997
| -19% | -$36.4K |
|
3185
Rockwell Medical
RMTI
$62M
| $152K | ﹤0.01% |
2,813
-601
| -18% | -$32.5K |
|
|
ONDK
3186
DELISTED
On Deck Capital, Inc.
ONDK
| $152K | ﹤0.01% |
21,629
-981
| -4% | -$6.89K |
|
3187
AXT Inc
AXTI
$140M
| $150K | ﹤0.01% |
21,333
+7,361
| +53% | +$51.8K |
|
3188
NCS Multistage Holdings
NCSM
$115M
| $149K | ﹤0.01% |
515
-55
| -10% | -$15.9K |
|
3189
Minerva Neurosciences
NERV
$15.2M
| $149K | ﹤0.01% |
2,244
+476
| +27% | +$31.6K |
|
3190
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $146K | ﹤0.01% |
12,200
| – | – |
|
|
INSY
3191
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
19,768
-692
| -3% | -$5.01K |
|
|
DS
3192
DELISTED
Drive Shack Inc.
DS
| $141K | ﹤0.01% |
18,260
-6,908
| -27% | -$53.3K |
|
|
GSUM
3193
DELISTED
Gridsum Holding Inc.
GSUM
| $139K | ﹤0.01% |
20,002
-27,969
| -58% | -$194K |
|
|
AGEN
3194
Agenus
AGEN
$136M
| $136K | ﹤0.01% |
3,039
-767
| -20% | -$34.3K |
|
|
PES
3195
DELISTED
Pioneer Energy Services Corp.
PES
| $136K | ﹤0.01% |
23,250
-5,553
| -19% | -$32.5K |
|
3196
VolitionRX
VNRX
$65.7M
| $130K | ﹤0.01% |
65,003
+3
| +0% | +$6 |
|
3197
Verastem
VSTM
$630M
| $130K | ﹤0.01% |
+1,569
| New | +$130K |
|
3198
Global X Uranium ETF
URA
$4.28B
| $129K | ﹤0.01% |
10,000
| – | – |
|
3199
Aurinia Pharmaceuticals
AUPH
$1.62B
| $128K | ﹤0.01% |
22,878
-5,422
| -19% | -$30.3K |
|
|
LAC
3200
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $126K | ﹤0.01% |
23,424
-15,173
| -39% | -$81.6K |
|