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 | |
|---|---|---|---|---|---|---|
2951
Regis Corp
RGS
$66.7M
| $181K | ﹤0.01% |
1,539
-102
| -6% | -$12K |
|
2952
Suzano
SUZ
$11.7B
| $181K | ﹤0.01% |
26,454
+5,695
| +27% | +$39K |
|
2953
iShares MSCI Singapore ETF
EWS
$816M
| $180K | ﹤0.01% |
10,361
-970
| -9% | -$16.9K |
|
2954
Mitek Systems
MITK
$454M
| $180K | ﹤0.01% |
22,876
+217
| +1% | +$1.71K |
|
|
EDN
2955
Edenor
EDN
$822M
| $179K | ﹤0.01% |
55,250
| – | – |
|
2956
KRONOS Worldwide
KRO
$721M
| $179K | ﹤0.01% |
21,302
-3,761
| -15% | -$31.6K |
|
2957
Orion
OEC
$570M
| $179K | ﹤0.01% |
+23,967
| New | +$179K |
|
2958
Impinj
PI
$5.53B
| $179K | ﹤0.01% |
10,674
-1,154
| -10% | -$19.4K |
|
2959
Prospect Capital
PSEC
$1.29B
| $179K | ﹤0.01% |
41,938
+25,517
| +155% | +$109K |
|
|
BRSP
2960
BrightSpire Capital
BRSP
$767M
| $178K | ﹤0.01% |
45,211
-13,124
| -22% | -$51.7K |
|
2961
BrightView Holdings
BV
$1.31B
| $177K | ﹤0.01% |
16,016
-6,259
| -28% | -$69.2K |
|
2962
Live Oak Bancshares
LOB
$1.68B
| $176K | ﹤0.01% |
14,061
-1,568
| -10% | -$19.6K |
|
2963
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $176K | ﹤0.01% |
14,000
| – | – |
|
2964
Park Aerospace
PKE
$377M
| $176K | ﹤0.01% |
13,964
+3,616
| +35% | +$45.6K |
|
2965
HarborOne Bancorp
HONE
$551M
| $175K | ﹤0.01% |
23,090
+7,239
| +46% | +$54.9K |
|
2966
Haverty Furniture Companies
HVT
$380M
| $175K | ﹤0.01% |
14,777
-3,013
| -17% | -$35.7K |
|
2967
Movado Group
MOV
$426M
| $175K | ﹤0.01% |
14,790
-5,786
| -28% | -$68.5K |
|
|
PVLA
2968
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $175K | ﹤0.01% |
+959
| New | +$175K |
|
|
HEXO
2969
DELISTED
HEXO Corp. Common Shares
HEXO
| $174K | ﹤0.01% |
3,741
+1,728
| +86% | +$80.4K |
|
|
PDLI
2970
DELISTED
PDL BioPharma, Inc.
PDLI
| $174K | ﹤0.01% |
61,659
-40,078
| -39% | -$113K |
|
2971
Ethan Allen Interiors
ETD
$745M
| $172K | ﹤0.01% |
16,871
-6,729
| -29% | -$68.6K |
|
|
FSR
2972
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
17,000
-33,000
| -66% | -$334K |
|
|
SPPI
2973
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | ﹤0.01% |
73,475
-19,395
| -21% | -$45.1K |
|
|
VVNT
2974
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $171K | ﹤0.01% |
+13,602
| New | +$171K |
|
|
HT
2975
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $170K | ﹤0.01% |
47,567
-20,778
| -30% | -$74.3K |
|