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
Cap. Flow
-$5.15B
Cap. Flow %
-6.53%
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147

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
ZYNE
3426
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$96K ﹤0.01%
+11,473
New +$96K
RAS
3427
DELISTED
RAIT Financial Trust
RAS
$96K ﹤0.01%
132,102
+50,825
+63% +$36.9K
VRDN icon
3428
Viridian Therapeutics
VRDN
$1.53B
$95K ﹤0.01%
+692
New +$95K
RLH
3429
DELISTED
Red Lions Hotel Corporation
RLH
$95K ﹤0.01%
+10,956
New +$95K
CASC
3430
DELISTED
Cascadian Therapeutics, Inc.
CASC
$95K ﹤0.01%
+23,388
New +$95K
SRL icon
3431
Scully Royalty
SRL
$80.8M
$94K ﹤0.01%
+10,000
New +$94K
DHX icon
3432
DHI Group
DHX
$143M
$93K ﹤0.01%
35,910
+22,099
+160% +$57.2K
PMBC
3433
DELISTED
Pacific Mercantile Bancorp
PMBC
$93K ﹤0.01%
+10,136
New +$93K
NIHD
3434
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$92K ﹤0.01%
199,175
-77,554
-28% -$35.8K
QTNT
3435
DELISTED
Quotient Limited Ordinary Shares
QTNT
$91K ﹤0.01%
+462
New +$91K
OSG
3436
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
34,170
+21,847
+177% +$57.5K
TPHS
3437
DELISTED
Trinity Place Holdings Inc.com
TPHS
$89K ﹤0.01%
+12,609
New +$89K
HIVE
3438
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$88K ﹤0.01%
+21,520
New +$88K
III icon
3439
Information Services Group
III
$253M
$87K ﹤0.01%
+21,781
New +$87K
CCEC
3440
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$86K ﹤0.01%
3,502
+13
+0.4% +$319
ICD
3441
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
+1,117
New +$85K
MCF
3442
DELISTED
Contango Oil & Gas Co.
MCF
$85K ﹤0.01%
+16,955
New +$85K
PCYO icon
3443
Pure Cycle
PCYO
$265M
$84K ﹤0.01%
+11,260
New +$84K
ARAV
3444
DELISTED
Aravive, Inc. Common Stock
ARAV
$83K ﹤0.01%
5,670
+1,426
+34% +$20.9K
HEPA
3445
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$87K
ROX
3446
DELISTED
Castle Brands, Inc.
ROX
$78K ﹤0.01%
57,974
+39,693
+217% +$53.4K
HNRG icon
3447
Hallador Energy
HNRG
$733M
$77K ﹤0.01%
+13,317
New +$77K
RNWK
3448
DELISTED
RealNetworks Inc
RNWK
$77K ﹤0.01%
+16,102
New +$77K
NYMX
3449
DELISTED
Nymox Pharmaceutical Corp
NYMX
$76K ﹤0.01%
+19,951
New +$76K
AQMS icon
3450
Aqua Metals
AQMS
$5.86M
$74K ﹤0.01%
+54
New +$74K