CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Stoneridge
SRI
$229M
| $190K | ﹤0.01% |
12,834
-2,013
| -14% | -$29.8K |
|
|
EXAR
3502
DELISTED
Exar Corporation
EXAR
| $190K | ﹤0.01% |
31,109
-5,558
| -15% | -$33.9K |
|
3503
Rocket Pharmaceuticals
RCKT
$343M
| $189K | ﹤0.01% |
+4,185
| New | +$189K |
|
|
DRNA
3504
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $189K | ﹤0.01% |
+15,886
| New | +$189K |
|
3505
Neurogene
NGNE
$265M
| $188K | ﹤0.01% |
+757
| New | +$188K |
|
3506
Option Care Health
OPCH
$4.66B
| $188K | ﹤0.01% |
26,863
-45,131
| -63% | -$316K |
|
|
BPK
3507
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $188K | ﹤0.01% |
+12,100
| New | +$188K |
|
|
TUBE
3508
DELISTED
TubeMogul, Inc.
TUBE
| $187K | ﹤0.01% |
+13,707
| New | +$187K |
|
|
PRMW
3509
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
+23,286
| New | +$187K |
|
|
CCLP
3510
DELISTED
CSI Compressco LP
CCLP
| $186K | ﹤0.01% |
+16,255
| New | +$186K |
|
|
CARB
3511
DELISTED
Carbonite Inc
CARB
| $186K | ﹤0.01% |
19,001
+3,934
| +26% | +$38.5K |
|
3512
Chegg
CHGG
$179M
| $185K | ﹤0.01% |
27,559
+1,129
| +4% | +$7.58K |
|
|
GDL
3513
GDL Fund
GDL
$96.4M
| $184K | ﹤0.01% |
18,414
-7,500
| -29% | -$74.9K |
|
|
PNF
3514
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $184K | ﹤0.01% |
15,500
| – | – |
|
|
EVRI
3515
DELISTED
Everi Holdings
EVRI
| $182K | ﹤0.01% |
41,561
-52,429
| -56% | -$230K |
|
|
RBY
3516
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $182K | ﹤0.01% |
2,001,769
+843,232
| +73% | +$76.7K |
|
|
NDRM
3517
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $182K | ﹤0.01% |
+10,662
| New | +$182K |
|
3518
Cohu
COHU
$976M
| $181K | ﹤0.01% |
15,028
-7,053
| -32% | -$84.9K |
|
|
KEYW
3519
DELISTED
The KEYW Holding Corporation
KEYW
| $180K | ﹤0.01% |
29,780
-12,581
| -30% | -$76K |
|
|
EGLT
3520
DELISTED
Egalet Corporation
EGLT
| $180K | ﹤0.01% |
+16,398
| New | +$180K |
|
3521
Akebia Therapeutics
AKBA
$777M
| $179K | ﹤0.01% |
13,892
+2,906
| +26% | +$37.4K |
|
3522
Daktronics
DAKT
$1.03B
| $179K | ﹤0.01% |
20,556
-3,250
| -14% | -$28.3K |
|
|
XNET
3523
Xunlei
XNET
$454M
| $179K | ﹤0.01% |
+23,683
| New | +$179K |
|
|
EDN
3524
Edenor
EDN
$822M
| $178K | ﹤0.01% |
+10,144
| New | +$178K |
|
|
AGFS
3525
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $178K | ﹤0.01% |
+28,172
| New | +$178K |
|