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 | |
|---|---|---|---|---|---|---|
3201
Canadian Solar
CSIQ
$739M
| $125K | ﹤0.01% |
10,235
+229
| +2% | +$2.8K |
|
|
ARQL
3202
DELISTED
Arqule Inc
ARQL
| $124K | ﹤0.01% |
+22,483
| New | +$124K |
|
3203
Sapiens International
SPNS
$2.4B
| $123K | ﹤0.01% |
12,618
-5,155
| -29% | -$50.3K |
|
|
NETI
3204
DELISTED
Eneti Inc.
NETI
| $123K | ﹤0.01% |
1,877
-472
| -20% | -$30.9K |
|
3205
CASI Pharmaceuticals
CASI
$36.3M
| $122K | ﹤0.01% |
+1,481
| New | +$122K |
|
3206
MediciNova
MNOV
$62.8M
| $122K | ﹤0.01% |
15,317
-21,820
| -59% | -$174K |
|
3207
Vericel Corp
VCEL
$1.64B
| $120K | ﹤0.01% |
+12,365
| New | +$120K |
|
|
SFS
3208
DELISTED
Smart & Final Stores, Inc.
SFS
| $118K | ﹤0.01% |
21,333
+8,768
| +70% | +$48.5K |
|
3209
DHT Holdings
DHT
$1.96B
| $117K | ﹤0.01% |
24,982
-9,299
| -27% | -$43.6K |
|
|
ORC
3210
Orchid Island Capital
ORC
$959M
| $114K | ﹤0.01% |
3,028
-920
| -23% | -$34.6K |
|
3211
Ramaco Resources Class A
METC
$1.68B
| $112K | ﹤0.01% |
16,640
-12,105
| -42% | -$81.5K |
|
|
EMITF
3212
DELISTED
Elbit Imaging Ltd
EMITF
| $112K | ﹤0.01% |
+48,073
| New | +$112K |
|
3213
Harmonic Inc
HLIT
$1.13B
| $111K | ﹤0.01% |
26,042
-4,558
| -15% | -$19.4K |
|
3214
iShares Global Clean Energy ETF
ICLN
$1.56B
| $111K | ﹤0.01% |
12,722
| – | – |
|
|
VRAY
3215
DELISTED
ViewRay, Inc.
VRAY
| $110K | ﹤0.01% |
15,952
+1,609
| +11% | +$11.1K |
|
|
CTIC
3216
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $110K | ﹤0.01% |
22,233
+11,143
| +100% | +$55.1K |
|
|
NIHD
3217
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $108K | ﹤0.01% |
+27,861
| New | +$108K |
|
3218
Costamare
CMRE
$1.48B
| $106K | ﹤0.01% |
13,351
-4,937
| -27% | -$39.2K |
|
|
SUPV
3219
Grupo Supervielle
SUPV
$517M
| $106K | ﹤0.01% |
10,032
-1,980
| -16% | -$20.9K |
|
3220
Green Brick Partners
GRBK
$3.21B
| $102K | ﹤0.01% |
10,396
-1,244
| -11% | -$12.2K |
|
|
AMID
3221
DELISTED
American Midstream Partners, LP
AMID
| $102K | ﹤0.01% |
10,014
-9,917
| -50% | -$101K |
|
3222
Calumet Specialty Products
CLMT
$1.54B
| $101K | ﹤0.01% |
13,512
-3,902
| -22% | -$29.2K |
|
3223
Option Care Health
OPCH
$4.75B
| $100K | ﹤0.01% |
8,555
-2,263
| -21% | -$26.5K |
|
3224
Anavex Life Sciences
AVXL
$881M
| $98K | ﹤0.01% |
37,356
-13,144
| -26% | -$34.5K |
|
3225
Dorian LPG
LPG
$1.34B
| $98K | ﹤0.01% |
+12,821
| New | +$98K |
|