CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
TELA Bio
TELA
$62.6M
| $141K | ﹤0.01% |
+10,900
| New | +$141K |
|
|
GNMK
3252
DELISTED
GenMark Diagnostics, Inc
GNMK
| $141K | ﹤0.01% |
29,429
-12,363
| -30% | -$59.2K |
|
3253
Applied Optoelectronics
AAOI
$1.82B
| $139K | ﹤0.01% |
11,731
-12,719
| -52% | -$151K |
|
3254
BBVA Argentina
BBAR
$1.68B
| $139K | ﹤0.01% |
24,873
-157,833
| -86% | -$882K |
|
3255
Ultrapar
UGP
$4.25B
| $139K | ﹤0.01% |
22,198
| – | – |
|
3256
Intrepid Potash
IPI
$380M
| $138K | ﹤0.01% |
5,106
-1,544
| -23% | -$41.7K |
|
3257
Globalstar
GSAT
$4.35B
| $136K | ﹤0.01% |
17,512
+217
| +1% | +$1.69K |
|
|
IVAC
3258
DELISTED
Intevac Inc
IVAC
| $136K | ﹤0.01% |
+19,319
| New | +$136K |
|
|
FRBK
3259
DELISTED
Republic First Bancorp Inc
FRBK
| $136K | ﹤0.01% |
32,676
-5,931
| -15% | -$24.7K |
|
3260
Lexicon Pharmaceuticals
LXRX
$447M
| $134K | ﹤0.01% |
32,202
+5,853
| +22% | +$24.4K |
|
3261
Quad
QUAD
$342M
| $132K | ﹤0.01% |
28,421
+7,678
| +37% | +$35.7K |
|
3262
eXp World Holdings
EXPI
$1.81B
| $130K | ﹤0.01% |
22,928
-252
| -1% | -$1.43K |
|
|
UBX
3263
DELISTED
Unity Biotechnology
UBX
| $129K | ﹤0.01% |
1,799
+309
| +21% | +$22.2K |
|
|
NPTN
3264
DELISTED
NEOPHOTONICS CORP
NPTN
| $125K | ﹤0.01% |
+14,167
| New | +$125K |
|
|
ONDK
3265
DELISTED
On Deck Capital, Inc.
ONDK
| $122K | ﹤0.01% |
29,557
-4,569
| -13% | -$18.9K |
|
3266
Vertiv
VRT
$54B
| $116K | ﹤0.01% |
+10,500
| New | +$116K |
|
3267
Arcus Biosciences
RCUS
$1.33B
| $115K | ﹤0.01% |
11,422
-5,842
| -34% | -$58.8K |
|
3268
Ranpak Holdings
PACK
$440M
| $114K | ﹤0.01% |
+14,000
| New | +$114K |
|
3269
Standard BioTools
LAB
$539M
| $113K | ﹤0.01% |
32,432
-11,767
| -27% | -$41K |
|
|
VNTR
3270
DELISTED
Venator Materials PLC
VNTR
| $108K | ﹤0.01% |
28,425
-244,783
| -90% | -$930K |
|
|
HPR
3271
DELISTED
HighPoint Resources Corporation
HPR
| $108K | ﹤0.01% |
1,284
-1,088
| -46% | -$91.5K |
|
3272
Energous
WATT
$10.8M
| $107K | ﹤0.01% |
101
-7
| -6% | -$7.42K |
|
3273
Prospect Capital
PSEC
$1.24B
| $106K | ﹤0.01% |
16,421
+3,774
| +30% | +$24.4K |
|
|
HIL
3274
DELISTED
Hill International, Inc. Common Stock
HIL
| $106K | ﹤0.01% |
+33,604
| New | +$106K |
|
|
OPTN
3275
DELISTED
OptiNose
OPTN
| $103K | ﹤0.01% |
739
-293
| -28% | -$40.8K |
|