CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Catalyst Pharmaceutical
CPRX
$2.48B
| $598K | ﹤0.01% |
72,195
-1,877
| -3% | -$15.5K |
|
2727
SunCoke Energy
SXC
$658M
| $598K | ﹤0.01% |
67,115
-12,167
| -15% | -$108K |
|
2728
Helix Energy Solutions
HLX
$932M
| $597K | ﹤0.01% |
124,991
+7,691
| +7% | +$36.7K |
|
|
TVRD
2729
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $596K | ﹤0.01% |
1,363
-15
| -1% | -$6.56K |
|
2730
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $595K | ﹤0.01% |
+3,536
| New | +$595K |
|
|
VRAY
2731
DELISTED
ViewRay, Inc.
VRAY
| $595K | ﹤0.01% |
151,615
+10,068
| +7% | +$39.5K |
|
|
AZUL
2732
DELISTED
Azul
AZUL
| $592K | ﹤0.01% |
+39,317
| New | +$592K |
|
|
ATSG
2733
DELISTED
Air Transport Services Group, Inc.
ATSG
| $591K | ﹤0.01% |
17,697
-2,343
| -12% | -$78.2K |
|
|
SRG
2734
Seritage Growth Properties
SRG
$247M
| $589K | ﹤0.01% |
46,568
+1,460
| +3% | +$18.5K |
|
2735
Tejon Ranch
TRC
$453M
| $589K | ﹤0.01% |
32,255
+2,172
| +7% | +$39.7K |
|
|
ARR
2736
Armour Residential REIT
ARR
$1.72B
| $588K | ﹤0.01% |
13,995
+1,747
| +14% | +$73.4K |
|
2737
Alector
ALEC
$290M
| $587K | ﹤0.01% |
41,180
+2,931
| +8% | +$41.8K |
|
|
ABB
2738
DELISTED
ABB Ltd.
ABB
| $587K | ﹤0.01% |
+18,156
| New | +$587K |
|
|
COWN
2739
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $587K | ﹤0.01% |
21,657
-501
| -2% | -$13.6K |
|
2740
A10 Networks
ATEN
$1.29B
| $584K | ﹤0.01% |
41,936
+2,437
| +6% | +$33.9K |
|
2741
Insteel Industries
IIIN
$767M
| $583K | ﹤0.01% |
15,762
-87
| -0.5% | -$3.22K |
|
2742
Senseonics Holdings
SENS
$371M
| $583K | ﹤0.01% |
296,566
+20,193
| +7% | +$39.7K |
|
|
CIO
2743
City Office REIT
CIO
$280M
| $582K | ﹤0.01% |
33,002
-3,020
| -8% | -$53.3K |
|
2744
Constellium
CSTM
$2.09B
| $582K | ﹤0.01% |
32,375
-40,697
| -56% | -$732K |
|
2745
1-800-Flowers.com
FLWS
$335M
| $582K | ﹤0.01% |
45,593
+3,565
| +8% | +$45.5K |
|
|
AAC
2746
DELISTED
Ares Acquisition Corporation
AAC
| $582K | ﹤0.01% |
59,300
| – | – |
|
2747
Cross Country Healthcare
CCRN
$415M
| $580K | ﹤0.01% |
26,742
+1,279
| +5% | +$27.7K |
|
2748
Harmony Biosciences
HRMY
$1.92B
| $577K | ﹤0.01% |
11,858
+1,367
| +13% | +$66.5K |
|
2749
World Acceptance Corp
WRLD
$923M
| $575K | ﹤0.01% |
2,996
-151
| -5% | -$29K |
|
|
FBMS
2750
DELISTED
The First Bancshares, Inc.
FBMS
| $573K | ﹤0.01% |
17,037
+2,067
| +14% | +$69.5K |
|