CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Liberty Latin America Class A
LILA
$1.51B
| $200K | ﹤0.01% |
20,219
-5,333
| -21% | -$52.8K |
|
|
PRVB
2927
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $200K | ﹤0.01% |
21,820
-101,948
| -82% | -$934K |
|
|
HMTV
2928
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $200K | ﹤0.01% |
23,420
+10,826
| +86% | +$92.5K |
|
|
ORC
2929
Orchid Island Capital
ORC
$1.04B
| $199K | ﹤0.01% |
13,472
-17,193
| -56% | -$254K |
|
2930
Sibanye-Stillwater
SBSW
$6.11B
| $199K | ﹤0.01% |
42,050
+6,459
| +18% | +$30.6K |
|
2931
Citizens
CIA
$271M
| $198K | ﹤0.01% |
30,378
+7,919
| +35% | +$51.6K |
|
|
ACR
2932
ACRES Commercial Realty
ACR
$157M
| $196K | ﹤0.01% |
23,757
-12,873
| -35% | -$106K |
|
2933
TrueCar
TRUE
$195M
| $196K | ﹤0.01% |
80,888
-6,645
| -8% | -$16.1K |
|
2934
First Foundation Inc
FFWM
$491M
| $194K | ﹤0.01% |
18,899
-2,324
| -11% | -$23.9K |
|
|
TPIC
2935
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
13,043
-796
| -6% | -$11.8K |
|
|
ATRS
2936
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | ﹤0.01% |
81,424
-40,778
| -33% | -$96.7K |
|
|
KRA
2937
DELISTED
Kraton Corporation
KRA
| $193K | ﹤0.01% |
23,893
-618
| -3% | -$4.99K |
|
|
BEDU
2938
Bright Scholar Education Holdings
BEDU
$50.8M
| $190K | ﹤0.01% |
7,060
| – | – |
|
|
LOMA
2939
Loma Negra
LOMA
$948M
| $190K | ﹤0.01% |
53,474
| – | – |
|
2940
Agilysys
AGYS
$3.07B
| $189K | ﹤0.01% |
11,280
-1,230
| -10% | -$20.6K |
|
|
ACBI
2941
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $189K | ﹤0.01% |
15,933
-1,850
| -10% | -$21.9K |
|
2942
AdvanSix
ASIX
$573M
| $188K | ﹤0.01% |
19,617
-4,913
| -20% | -$47.1K |
|
2943
Bally's
BALY
$494M
| $187K | ﹤0.01% |
14,342
-5,420
| -27% | -$70.7K |
|
2944
RPC Inc
RES
$1.02B
| $186K | ﹤0.01% |
90,324
+27,632
| +44% | +$56.9K |
|
|
BMTX
2945
DELISTED
BM Technologies, Inc.
BMTX
| $186K | ﹤0.01% |
18,050
| – | – |
|
2946
Caleres
CAL
$537M
| $184K | ﹤0.01% |
35,423
-6,580
| -16% | -$34.2K |
|
2947
Hanmi Financial
HAFC
$756M
| $184K | ﹤0.01% |
16,957
-19,189
| -53% | -$208K |
|
2948
Daktronics
DAKT
$1.09B
| $183K | ﹤0.01% |
37,254
-1,607
| -4% | -$7.89K |
|
2949
Independent Bank Corp
IBCP
$665M
| $183K | ﹤0.01% |
14,164
-1,457
| -9% | -$18.8K |
|
2950
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $181K | ﹤0.01% |
+16,057
| New | +$181K |
|