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 | |
|---|---|---|---|---|---|---|
|
CMRX
3226
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
19,198
+1,318
| +7% | +$6.87K |
|
3227
Cytosorbents Corp
CTSO
$59.8M
| $98K | ﹤0.01% |
13,868
-10,280
| -43% | -$72.6K |
|
3228
Kopin
KOPN
$366M
| $98K | ﹤0.01% |
31,534
+8,725
| +38% | +$27.1K |
|
|
GFN
3229
DELISTED
General Finance Corporation
GFN
| $98K | ﹤0.01% |
+13,562
| New | +$98K |
|
3230
IDT Corp
IDT
$1.65B
| $97K | ﹤0.01% |
15,445
+501
| +3% | +$3.15K |
|
|
NSTG
3231
DELISTED
NanoString Technologies, Inc.
NSTG
| $97K | ﹤0.01% |
+12,906
| New | +$97K |
|
|
ACGN
3232
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $96K | ﹤0.01% |
385
+86
| +29% | +$21.4K |
|
|
GCAP
3233
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $94K | ﹤0.01% |
14,028
+1,531
| +12% | +$10.3K |
|
3234
Prospect Capital
PSEC
$1.29B
| $93K | ﹤0.01% |
+14,177
| New | +$93K |
|
|
HZN
3235
DELISTED
Horizon Global Corporation
HZN
| $93K | ﹤0.01% |
+11,342
| New | +$93K |
|
3236
CryoPort
CYRX
$474M
| $92K | ﹤0.01% |
+10,719
| New | +$92K |
|
3237
Teekay Tankers
TNK
$1.79B
| $92K | ﹤0.01% |
9,616
+2,235
| +30% | +$21.4K |
|
|
VRAY
3238
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
+14,343
| New | +$92K |
|
3239
Ardelyx
ARDX
$1.61B
| $91K | ﹤0.01% |
17,880
+5,468
| +44% | +$27.8K |
|
3240
Ardmore Shipping
ASC
$502M
| $91K | ﹤0.01% |
+12,077
| New | +$91K |
|
|
CCEC
3241
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $90K | ﹤0.01% |
4,112
+850
| +26% | +$18.6K |
|
|
EGLE
3242
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $90K | ﹤0.01% |
2,589
-252
| -9% | -$8.76K |
|
3243
Gold Resource Corp
GORO
$114M
| $89K | ﹤0.01% |
19,655
+4,408
| +29% | +$20K |
|
3244
Standard BioTools
LAB
$508M
| $89K | ﹤0.01% |
15,316
+2,292
| +18% | +$13.3K |
|
3245
Minerva Neurosciences
NERV
$14.9M
| $89K | ﹤0.01% |
1,768
+137
| +8% | +$6.9K |
|
|
NEOS
3246
DELISTED
Neos Therapeutics, Inc
NEOS
| $88K | ﹤0.01% |
+10,613
| New | +$88K |
|
3247
Mitek Systems
MITK
$477M
| $87K | ﹤0.01% |
11,628
-1,093
| -9% | -$8.18K |
|
|
BCOV
3248
DELISTED
Brightcove, Inc.
BCOV
| $87K | ﹤0.01% |
12,473
+2,007
| +19% | +$14K |
|
|
ADXS
3249
DELISTED
Advaxis, Inc.
ADXS
| $87K | ﹤0.01% |
3,442
-2,436
| -41% | -$61.6K |
|
|
SIGM
3250
DELISTED
Sigma Designs Inc
SIGM
| $86K | ﹤0.01% |
13,836
+2,945
| +27% | +$18.3K |
|