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 | |
|---|---|---|---|---|---|---|
|
INSY
3201
DELISTED
Insys Therapeutics, Inc.
INSY
| $124K | ﹤0.01% |
20,460
-61,468
| -75% | -$373K |
|
3202
Calumet Specialty Products
CLMT
$1.53B
| $123K | ﹤0.01% |
17,414
+3,558
| +26% | +$25.1K |
|
3203
Digi International
DGII
$1.35B
| $121K | ﹤0.01% |
11,756
+1,069
| +10% | +$11K |
|
3204
iShares Global Clean Energy ETF
ICLN
$1.59B
| $121K | ﹤0.01% |
12,722
| – | – |
|
3205
Global X Uranium ETF
URA
$4.35B
| $121K | ﹤0.01% |
10,000
| – | – |
|
3206
Western New England Bancorp
WNEB
$251M
| $120K | ﹤0.01% |
+11,279
| New | +$120K |
|
|
DS
3207
DELISTED
Drive Shack Inc.
DS
| $120K | ﹤0.01% |
25,168
-4,635
| -16% | -$22.1K |
|
|
AENZ
3208
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $117K | ﹤0.01% |
12,847
+5,202
| +68% | +$47.4K |
|
3209
DHT Holdings
DHT
$1.99B
| $116K | ﹤0.01% |
34,281
+1,510
| +5% | +$5.11K |
|
3210
DURECT Corp
DRRX
$59.3M
| $116K | ﹤0.01% |
5,423
+1,319
| +32% | +$28.2K |
|
3211
Harmonic Inc
HLIT
$1.15B
| $116K | ﹤0.01% |
30,600
-3,487
| -10% | -$13.2K |
|
3212
Costamare
CMRE
$1.47B
| $114K | ﹤0.01% |
18,288
+1,714
| +10% | +$10.7K |
|
3213
Calix
CALX
$4.13B
| $113K | ﹤0.01% |
16,591
+3,627
| +28% | +$24.7K |
|
|
LKM
3214
DELISTED
Link Motion Inc.
LKM
| $113K | ﹤0.01% |
68,280
+12,085
| +22% | +$20K |
|
|
SBBP
3215
DELISTED
Strongbridge Biopharma plc.
SBBP
| $112K | ﹤0.01% |
+12,681
| New | +$112K |
|
|
MCBC
3216
DELISTED
Macatawa Bank Corp
MCBC
| $111K | ﹤0.01% |
10,802
+372
| +4% | +$3.82K |
|
|
ATRS
3217
DELISTED
Antares Pharma, Inc.
ATRS
| $111K | ﹤0.01% |
50,417
+8,984
| +22% | +$19.8K |
|
3218
Lineage Cell Therapeutics
LCTX
$295M
| $110K | ﹤0.01% |
46,780
+7,779
| +20% | +$18.3K |
|
3219
Option Care Health
OPCH
$4.77B
| $107K | ﹤0.01% |
10,818
+175
| +2% | +$1.73K |
|
|
PVLA
3220
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $106K | ﹤0.01% |
195
+68
| +54% | +$37K |
|
|
BLCM
3221
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $106K | ﹤0.01% |
1,615
+240
| +17% | +$15.8K |
|
|
NPTN
3222
DELISTED
NEOPHOTONICS CORP
NPTN
| $105K | ﹤0.01% |
15,338
+5,053
| +49% | +$34.6K |
|
3223
WideOpenWest
WOW
$440M
| $104K | ﹤0.01% |
14,560
+4,173
| +40% | +$29.8K |
|
3224
Seres Therapeutics
MCRB
$154M
| $103K | ﹤0.01% |
704
+180
| +34% | +$26.3K |
|
3225
AXT Inc
AXTI
$156M
| $101K | ﹤0.01% |
13,972
+3,172
| +29% | +$22.9K |
|