CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFXA
2826
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $381K | ﹤0.01% |
3,000
-50,000
| -94% | -$6.35M |
|
2827
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $380K | ﹤0.01% |
13,673
-1,181
| -8% | -$32.8K |
|
2828
Baytex Energy
BTE
$1.82B
| $380K | ﹤0.01% |
246,682
-537,270
| -69% | -$828K |
|
2829
Inspire Medical Systems
INSP
$2.35B
| $378K | ﹤0.01% |
6,229
-66,450
| -91% | -$4.03M |
|
2830
OraSure Technologies
OSUR
$244M
| $378K | ﹤0.01% |
40,759
-8,766
| -18% | -$81.3K |
|
2831
Turkcell
TKC
$4.75B
| $378K | ﹤0.01% |
+68,985
| New | +$378K |
|
2832
Marcus Corp
MCS
$494M
| $377K | ﹤0.01% |
11,471
-23,939
| -68% | -$787K |
|
2833
Franklin FTSE Canada ETF
FLCA
$468M
| $376K | ﹤0.01% |
14,922
| – | – |
|
|
RVNC
2834
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
29,007
+5,378
| +23% | +$69.7K |
|
|
TCDA
2835
DELISTED
Tricida, Inc. Common Stock
TCDA
| $376K | ﹤0.01% |
9,525
+100
| +1% | +$3.95K |
|
2836
Kura Oncology
KURA
$731M
| $375K | ﹤0.01% |
19,082
+4,731
| +33% | +$93K |
|
2837
Allogene Therapeutics
ALLO
$253M
| $374K | ﹤0.01% |
+13,961
| New | +$374K |
|
2838
Carriage Services
CSV
$661M
| $374K | ﹤0.01% |
19,650
-1,559
| -7% | -$29.7K |
|
2839
Full House Resorts
FLL
$123M
| $374K | ﹤0.01% |
200,000
+100,000
| +100% | +$187K |
|
|
RPT
2840
Rithm Property Trust Inc.
RPT
$124M
| $373K | ﹤0.01% |
27,589
+13,451
| +95% | +$182K |
|
2841
Liberty Energy
LBRT
$1.83B
| $371K | ﹤0.01% |
22,951
+10,190
| +80% | +$165K |
|
2842
Titan International
TWI
$565M
| $371K | ﹤0.01% |
76,179
-242,109
| -76% | -$1.18M |
|
2843
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $370K | ﹤0.01% |
+29,611
| New | +$370K |
|
2844
iShares US Healthcare ETF
IYH
$2.78B
| $370K | ﹤0.01% |
9,475
-212,530
| -96% | -$8.3M |
|
2845
Shoe Carnival
SCVL
$656M
| $368K | ﹤0.01% |
26,712
-10,984
| -29% | -$151K |
|
|
TSC
2846
DELISTED
TriState Capital Holdings, Inc.
TSC
| $368K | ﹤0.01% |
17,279
-413
| -2% | -$8.8K |
|
|
ALLK
2847
DELISTED
Allakos
ALLK
| $367K | ﹤0.01% |
8,490
-470
| -5% | -$20.3K |
|
2848
Anika Therapeutics
ANIK
$123M
| $367K | ﹤0.01% |
9,029
-4,461
| -33% | -$181K |
|
2849
Ecovyst
ECVT
$1.1B
| $366K | ﹤0.01% |
23,070
-4,608
| -17% | -$73.1K |
|
2850
Kimball Electronics
KE
$743M
| $364K | ﹤0.01% |
22,422
-1,025
| -4% | -$16.6K |
|