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 | |
|---|---|---|---|---|---|---|
|
CASC
3251
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $72K | ﹤0.01% |
19,408
-3,980
| -17% | -$14.8K |
|
3252
Pixelworks
PXLW
$52M
| $71K | ﹤0.01% |
933
-1,148
| -55% | -$87.4K |
|
3253
INNOVATE Corp
VATE
$70.7M
| $71K | ﹤0.01% |
1,186
-1,937
| -62% | -$116K |
|
|
AVEO
3254
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $70K | ﹤0.01% |
+2,532
| New | +$70K |
|
3255
Fate Therapeutics
FATE
$111M
| $69K | ﹤0.01% |
11,230
-17,237
| -61% | -$106K |
|
|
TLGT
3256
DELISTED
Teligent, Inc
TLGT
| $69K | ﹤0.01% |
1,906
-1,550
| -45% | -$56.1K |
|
3257
Gold Resource Corp
GORO
$116M
| $67K | ﹤0.01% |
15,247
-21,486
| -58% | -$94.4K |
|
3258
MediciNova
MNOV
$61.8M
| $67K | ﹤0.01% |
10,343
-15,606
| -60% | -$101K |
|
|
CCXI
3259
DELISTED
ChemoCentryx, Inc.
CCXI
| $67K | ﹤0.01% |
11,325
-6,715
| -37% | -$39.7K |
|
|
NPTN
3260
DELISTED
NEOPHOTONICS CORP
NPTN
| $67K | ﹤0.01% |
10,285
-24,919
| -71% | -$162K |
|
3261
Hudson Technologies
HDSN
$450M
| $66K | ﹤0.01% |
10,837
-16,752
| -61% | -$102K |
|
|
AENZ
3262
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $66K | ﹤0.01% |
+7,645
| New | +$66K |
|
3263
Clear Channel Outdoor Holdings
CCO
$681M
| $65K | ﹤0.01% |
14,008
-12,781
| -48% | -$59.3K |
|
|
AMRN
3264
Amarin Corp
AMRN
$306M
| $63K | ﹤0.01% |
791
+165
| +26% | +$13.1K |
|
|
LLEX
3265
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $63K | ﹤0.01% |
12,194
-16,972
| -58% | -$87.7K |
|
3266
ENI
E
$52.1B
| $62K | ﹤0.01% |
1,893
-4,872
| -72% | -$160K |
|
3267
Acacia Research
ACTG
$326M
| $61K | ﹤0.01% |
15,059
-18,193
| -55% | -$73.7K |
|
3268
Senseonics Holdings
SENS
$361M
| $61K | ﹤0.01% |
+22,893
| New | +$61K |
|
3269
ImmunityBio
IBRX
$2.28B
| $60K | ﹤0.01% |
13,409
-12,502
| -48% | -$55.9K |
|
3270
Alto Ingredients
ALTO
$88.2M
| $59K | ﹤0.01% |
12,976
-15,393
| -54% | -$70K |
|
|
I
3271
DELISTED
INTELSAT S. A.
I
| $58K | ﹤0.01% |
17,043
-14,143
| -45% | -$48.1K |
|
|
GST
3272
DELISTED
Gastar Exploration Inc.
GST
| $55K | ﹤0.01% |
51,791
-62,842
| -55% | -$66.7K |
|
|
MEET
3273
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $55K | ﹤0.01% |
19,771
-24,424
| -55% | -$67.9K |
|
|
HEPA
3274
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$78K |
|
3275
VirnetX
VHC
$82.3M
| $54K | ﹤0.01% |
733
-954
| -57% | -$70.3K |
|