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 | |
|---|---|---|---|---|---|---|
2976
Ezcorp Inc
EZPW
$1.01B
| $169K | ﹤0.01% |
40,316
-101,459
| -72% | -$425K |
|
|
MITT
2977
AG Mortgage Investment Trust
MITT
$247M
| $169K | ﹤0.01% |
20,585
-15,342
| -43% | -$126K |
|
|
PNF
2978
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $168K | ﹤0.01% |
15,500
| – | – |
|
2979
Eagle Bancorp Montana
EBMT
$138M
| $167K | ﹤0.01% |
10,300
+100
| +1% | +$1.62K |
|
|
CYOU
2980
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $167K | ﹤0.01% |
+15,604
| New | +$167K |
|
2981
Bain Capital Specialty
BCSF
$1.01B
| $166K | ﹤0.01% |
18,193
-4,695
| -21% | -$42.8K |
|
2982
Kenon Holdings
KEN
$2.45B
| $166K | ﹤0.01% |
+11,648
| New | +$166K |
|
|
CPLG
2983
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $166K | ﹤0.01% |
42,488
+12,896
| +44% | +$50.4K |
|
|
TACO
2984
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $165K | ﹤0.01% |
47,891
+10,140
| +27% | +$34.9K |
|
2985
Gannett
GCI
$613M
| $164K | ﹤0.01% |
110,736
-51,545
| -32% | -$76.3K |
|
2986
Sterling Infrastructure
STRL
$9.51B
| $164K | ﹤0.01% |
17,312
+898
| +5% | +$8.51K |
|
|
ORBC
2987
DELISTED
ORBCOMM, Inc.
ORBC
| $164K | ﹤0.01% |
67,022
-158,418
| -70% | -$388K |
|
2988
VEON
VEON
$3.73B
| $163K | ﹤0.01% |
4,340
-163,531
| -97% | -$6.14M |
|
|
DO
2989
DELISTED
Diamond Offshore Drilling
DO
| $162K | ﹤0.01% |
88,679
+43,152
| +95% | +$78.8K |
|
2990
TELA Bio
TELA
$63M
| $161K | ﹤0.01% |
20,600
+9,700
| +89% | +$75.8K |
|
2991
First Trust Nasdaq Bank ETF
FTXO
$247M
| $160K | ﹤0.01% |
+10,259
| New | +$160K |
|
|
OLP
2992
One Liberty Properties
OLP
$501M
| $160K | ﹤0.01% |
11,452
+2,072
| +22% | +$28.9K |
|
|
HMHC
2993
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159K | ﹤0.01% |
85,025
+2,902
| +4% | +$5.43K |
|
2994
Clean Energy Fuels
CLNE
$548M
| $158K | ﹤0.01% |
88,579
-5,342
| -6% | -$9.53K |
|
2995
Q32 Bio
QTTB
$22.4M
| $158K | ﹤0.01% |
565
-23
| -4% | -$6.43K |
|
|
WTRE
2996
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $158K | ﹤0.01% |
10,805
-4,952
| -31% | -$72.4K |
|
|
EVRI
2997
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
47,309
-53,126
| -53% | -$176K |
|
2998
Kura Oncology
KURA
$714M
| $157K | ﹤0.01% |
15,729
-27,283
| -63% | -$272K |
|
2999
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $156K | ﹤0.01% |
16,200
+4,700
| +41% | +$45.3K |
|
3000
Option Care Health
OPCH
$4.75B
| $156K | ﹤0.01% |
16,436
-1,906
| -10% | -$18.1K |
|