CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
3326
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
41,872
+16,071
| +62% | +$59.5K |
|
|
SYRS
3327
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $154K | ﹤0.01% |
+1,051
| New | +$154K |
|
|
KDMN
3328
DELISTED
Kadmon Holdings, Inc.
KDMN
| $154K | ﹤0.01% |
46,099
-7,818
| -15% | -$26.1K |
|
3329
Carvana
CVNA
$51.4B
| $153K | ﹤0.01% |
+10,389
| New | +$153K |
|
3330
TechTarget
TTGT
$421M
| $153K | ﹤0.01% |
+12,874
| New | +$153K |
|
|
GCAP
3331
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $153K | ﹤0.01% |
+24,104
| New | +$153K |
|
|
SHLD
3332
DELISTED
Sears Holding Corporation
SHLD
| $152K | ﹤0.01% |
20,857
+2,066
| +11% | +$15.1K |
|
3333
Acacia Research
ACTG
$326M
| $151K | ﹤0.01% |
33,252
+22,956
| +223% | +$104K |
|
3334
Denison Mines
DNN
$2.13B
| $151K | ﹤0.01% |
329,383
+30,502
| +10% | +$14K |
|
3335
Ardmore Shipping
ASC
$504M
| $150K | ﹤0.01% |
18,254
+7,814
| +75% | +$64.2K |
|
|
RARX
3336
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $148K | ﹤0.01% |
+10,151
| New | +$148K |
|
|
NXEO
3337
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $148K | ﹤0.01% |
+20,184
| New | +$148K |
|
|
RPT
3338
Rithm Property Trust Inc.
RPT
$121M
| $147K | ﹤0.01% |
+10,778
| New | +$147K |
|
|
PES
3339
DELISTED
Pioneer Energy Services Corp.
PES
| $147K | ﹤0.01% |
57,848
+36,522
| +171% | +$92.8K |
|
3340
PDS Biotechnology
PDSB
$55M
| $146K | ﹤0.01% |
+679
| New | +$146K |
|
|
TNAV
3341
DELISTED
Telenav Inc.
TNAV
| $146K | ﹤0.01% |
+23,080
| New | +$146K |
|
|
I
3342
DELISTED
INTELSAT S. A.
I
| $146K | ﹤0.01% |
+31,186
| New | +$146K |
|
|
ENT
3343
DELISTED
Global Eagle Entertainment Inc.
ENT
| $144K | ﹤0.01% |
1,681
+1,102
| +190% | +$94.4K |
|
3344
ImmunityBio
IBRX
$2.28B
| $142K | ﹤0.01% |
25,911
+6,740
| +35% | +$36.9K |
|
3345
Microvision
MVIS
$334M
| $141K | ﹤0.01% |
50,745
+27,535
| +119% | +$76.5K |
|
3346
Veracyte
VCYT
$2.55B
| $141K | ﹤0.01% |
+16,015
| New | +$141K |
|
|
CRHM
3347
DELISTED
CRH Medical Corporation
CRHM
| $141K | ﹤0.01% |
54,425
+3,871
| +8% | +$10K |
|
|
PKD
3348
DELISTED
Parker Drilling Company
PKD
| $140K | ﹤0.01% |
8,506
+4,857
| +133% | +$79.9K |
|
|
BSF
3349
DELISTED
Bear State Financial, Inc.
BSF
| $140K | ﹤0.01% |
+13,661
| New | +$140K |
|
3350
Gold Resource Corp
GORO
$116M
| $138K | ﹤0.01% |
36,733
+20,246
| +123% | +$76.1K |
|