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 | |
|---|---|---|---|---|---|---|
|
TAST
2776
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $656K | ﹤0.01% |
60,164
+12,251
| +26% | +$134K |
|
2777
Banc of California
BANC
$2.65B
| $655K | ﹤0.01% |
31,545
-14,701
| -32% | -$305K |
|
2778
SunCoke Energy
SXC
$656M
| $654K | ﹤0.01% |
71,624
+32,388
| +83% | +$296K |
|
|
RESI
2779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $654K | ﹤0.01% |
58,883
+29,775
| +102% | +$331K |
|
2780
Sonida Senior Living
SNDA
$492M
| $650K | ﹤0.01% |
3,455
+1,371
| +66% | +$258K |
|
2781
SolarEdge
SEDG
$1.75B
| $649K | ﹤0.01% |
+22,710
| New | +$649K |
|
|
APTI
2782
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $648K | ﹤0.01% |
+35,116
| New | +$648K |
|
2783
Civitas Resources
CIVI
$3.13B
| $641K | ﹤0.01% |
19,459
+3,008
| +18% | +$99.1K |
|
2784
TotalEnergies
TTE
$134B
| $641K | ﹤0.01% |
11,968
-15,728
| -57% | -$842K |
|
|
TSC
2785
DELISTED
TriState Capital Holdings, Inc.
TSC
| $640K | ﹤0.01% |
27,927
+12,905
| +86% | +$296K |
|
2786
Republic Bancorp
RBCAA
$1.49B
| $639K | ﹤0.01% |
16,450
+10,605
| +181% | +$412K |
|
2787
Nordic American Tanker
NAT
$675M
| $638K | ﹤0.01% |
119,276
+54,877
| +85% | +$294K |
|
2788
Aclaris Therapeutics
ACRS
$213M
| $637K | ﹤0.01% |
24,674
+14,477
| +142% | +$374K |
|
|
ALTA
2789
DELISTED
Altabancorp Common Stock
ALTA
| $635K | ﹤0.01% |
+19,571
| New | +$635K |
|
|
MACK
2790
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $635K | ﹤0.01% |
55,566
+41,407
| +292% | +$473K |
|
2791
Fossil Group
FOSL
$159M
| $632K | ﹤0.01% |
67,594
+22,756
| +51% | +$213K |
|
2792
Inovio Pharmaceuticals
INO
$140M
| $632K | ﹤0.01% |
8,313
+2,971
| +56% | +$226K |
|
2793
Amplify Energy
AMPY
$161M
| $631K | ﹤0.01% |
40,622
+13,483
| +50% | +$209K |
|
2794
Chefs' Warehouse
CHEF
$2.63B
| $631K | ﹤0.01% |
32,720
+11,378
| +53% | +$219K |
|
2795
iShares MSCI France ETF
EWQ
$392M
| $631K | ﹤0.01% |
+20,426
| New | +$631K |
|
|
OIBR.C
2796
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $629K | ﹤0.01% |
80,735
-6,890
| -8% | -$53.7K |
|
2797
iShares Mortgage Real Estate ETF
REM
$614M
| $628K | ﹤0.01% |
13,399
-106,298
| -89% | -$4.98M |
|
2798
BlackLine
BL
$3.32B
| $626K | ﹤0.01% |
18,342
+11,130
| +154% | +$380K |
|
2799
MYR Group
MYRG
$2.77B
| $621K | ﹤0.01% |
21,325
+11,023
| +107% | +$321K |
|
2800
Global Indemnity Group
GBLI
$419M
| $618K | ﹤0.01% |
14,568
+7,267
| +100% | +$308K |
|