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 | |
|---|---|---|---|---|---|---|
3576
Dorian LPG
LPG
$1.35B
| $154K | ﹤0.01% |
13,102
-3,293
| -20% | -$38.7K |
|
3577
China Yuchai International
CYD
$1.39B
| $152K | ﹤0.01% |
14,121
+1,343
| +11% | +$14.5K |
|
|
WSR
3578
Whitestone REIT
WSR
$656M
| $151K | ﹤0.01% |
+12,537
| New | +$151K |
|
|
TNGO
3579
DELISTED
Tangoe, Inc.
TNGO
| $151K | ﹤0.01% |
17,955
-21,027
| -54% | -$177K |
|
3580
Perdoceo Education
PRDO
$2.16B
| $150K | ﹤0.01% |
41,159
-61,188
| -60% | -$223K |
|
3581
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $150K | ﹤0.01% |
10,007
-13,640
| -58% | -$204K |
|
|
BJZ
3582
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
3583
Lipocine
LPCN
$16.3M
| $149K | ﹤0.01% |
+677
| New | +$149K |
|
3584
Arcos Dorados Holdings
ARCO
$1.47B
| $148K | ﹤0.01% |
48,935
+620
| +1% | +$1.88K |
|
3585
iShares MSCI Malaysia ETF
EWM
$242M
| $148K | ﹤0.01% |
4,767
| – | – |
|
|
SQBG
3586
DELISTED
Sequential Brands Group, Inc.
SQBG
| $148K | ﹤0.01% |
468
-9
| -2% | -$2.85K |
|
|
ECOM
3587
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $147K | ﹤0.01% |
10,626
-3,155
| -23% | -$43.6K |
|
|
JIVE
3588
DELISTED
Jive Software, Inc.
JIVE
| $147K | ﹤0.01% |
35,980
+4,689
| +15% | +$19.2K |
|
3589
TrueCar
TRUE
$172M
| $145K | ﹤0.01% |
15,138
-38,955
| -72% | -$373K |
|
3590
KRONOS Worldwide
KRO
$721M
| $144K | ﹤0.01% |
25,422
-4,434
| -15% | -$25.1K |
|
3591
CPI Card Group
PMTS
$165M
| $144K | ﹤0.01% |
+2,700
| New | +$144K |
|
|
ENZ
3592
DELISTED
Enzo Biochem, Inc.
ENZ
| $144K | ﹤0.01% |
+31,969
| New | +$144K |
|
|
CTIC
3593
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $144K | ﹤0.01% |
11,691
+1,874
| +19% | +$23.1K |
|
|
BRW
3594
Saba Capital Income & Opportunities Fund
BRW
$348M
| $142K | ﹤0.01% |
14,000
-250
| -2% | -$2.54K |
|
3595
Compugen
CGEN
$131M
| $142K | ﹤0.01% |
+22,237
| New | +$142K |
|
3596
LSB Industries
LXU
$585M
| $142K | ﹤0.01% |
25,619
+4,274
| +20% | +$23.7K |
|
3597
Theriva Biologics
TOVX
$3.95M
| $141K | ﹤0.01% |
+7
| New | +$141K |
|
|
SZYM
3598
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $141K | ﹤0.01% |
56,369
-43,416
| -44% | -$109K |
|
|
AVDL
3599
Avadel Pharmaceuticals
AVDL
$1.54B
| $140K | ﹤0.01% |
11,503
-2,480
| -18% | -$30.2K |
|
3600
DURECT Corp
DRRX
$59.3M
| $140K | ﹤0.01% |
6,350
+3,236
| +104% | +$71.3K |
|