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 | |
|---|---|---|---|---|---|---|
|
ACGN
3226
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $86K | ﹤0.01% |
299
-235
| -44% | -$67.6K |
|
3227
Catalyst Pharmaceutical
CPRX
$2.48B
| $84K | ﹤0.01% |
21,627
-26,077
| -55% | -$101K |
|
|
MR
3228
DELISTED
Montage Resources Corporation Common Stock
MR
| $84K | ﹤0.01% |
2,336
-2,376
| -50% | -$85.4K |
|
3229
Teekay Tankers
TNK
$1.8B
| $83K | ﹤0.01% |
7,381
-2,536
| -26% | -$28.5K |
|
|
CMRX
3230
DELISTED
Chimerix, Inc.
CMRX
| $83K | ﹤0.01% |
17,880
-49,245
| -73% | -$229K |
|
|
SRGA
3231
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $83K | ﹤0.01% |
670
-662
| -50% | -$82K |
|
3232
Ardelyx
ARDX
$1.58B
| $82K | ﹤0.01% |
12,412
-24,018
| -66% | -$159K |
|
|
ATRS
3233
DELISTED
Antares Pharma, Inc.
ATRS
| $82K | ﹤0.01% |
41,433
-52,608
| -56% | -$104K |
|
|
AVID
3234
DELISTED
Avid Technology Inc
AVID
| $81K | ﹤0.01% |
15,049
-14,891
| -50% | -$80.2K |
|
|
MOBL
3235
DELISTED
MobileIron, Inc.
MOBL
| $81K | ﹤0.01% |
20,932
-20,940
| -50% | -$81K |
|
3236
Immunic
IMUX
$83.1M
| $80K | ﹤0.01% |
+335
| New | +$80K |
|
|
ZIXI
3237
DELISTED
Zix Corporation
ZIXI
| $80K | ﹤0.01% |
18,354
-19,211
| -51% | -$83.7K |
|
3238
Minerva Neurosciences
NERV
$15M
| $79K | ﹤0.01% |
1,631
-1,453
| -47% | -$70.4K |
|
3239
Scully Royalty
SRL
$77.4M
| $78K | ﹤0.01% |
10,000
| – | – |
|
3240
Calix
CALX
$3.97B
| $77K | ﹤0.01% |
12,964
-42,631
| -77% | -$253K |
|
|
CCEC
3241
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $77K | ﹤0.01% |
3,262
-240
| -7% | -$5.67K |
|
|
PVLA
3242
Palvella Therapeutics, Inc. Common Stock
PVLA
$622M
| $77K | ﹤0.01% |
127
-162
| -56% | -$98.2K |
|
3243
Standard BioTools
LAB
$481M
| $76K | ﹤0.01% |
13,024
-7,027
| -35% | -$41K |
|
|
SIGM
3244
DELISTED
Sigma Designs Inc
SIGM
| $76K | ﹤0.01% |
10,891
-13,813
| -56% | -$96.4K |
|
3245
Marchex
MCHX
$87.9M
| $75K | ﹤0.01% |
+23,078
| New | +$75K |
|
|
BCOV
3246
DELISTED
Brightcove, Inc.
BCOV
| $74K | ﹤0.01% |
10,466
-17,668
| -63% | -$125K |
|
3247
Babcock & Wilcox
BW
$204M
| $73K | ﹤0.01% |
1,298
-5,470
| -81% | -$308K |
|
3248
Kopin
KOPN
$360M
| $73K | ﹤0.01% |
22,809
-18,088
| -44% | -$57.9K |
|
3249
Lineage Cell Therapeutics
LCTX
$285M
| $73K | ﹤0.01% |
39,001
-26,246
| -40% | -$49.1K |
|
|
PES
3250
DELISTED
Pioneer Energy Services Corp.
PES
| $72K | ﹤0.01% |
23,395
-34,453
| -60% | -$106K |
|