CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Forum Energy Technologies
FET
$325M
| $202K | ﹤0.01% |
2,447
-1,853
| -43% | -$153K |
|
3002
Full House Resorts
FLL
$120M
| $202K | ﹤0.01% |
100,000
-3
| -0% | -$6 |
|
3003
TG Therapeutics
TGTX
$5.05B
| $202K | ﹤0.01% |
49,179
+5,938
| +14% | +$24.4K |
|
3004
Nordic American Tanker
NAT
$675M
| $201K | ﹤0.01% |
100,504
+15,850
| +19% | +$31.7K |
|
|
ATRS
3005
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | ﹤0.01% |
+74,036
| New | +$201K |
|
3006
Emerald Holding
EEX
$960M
| $200K | ﹤0.01% |
16,206
-97,080
| -86% | -$1.2M |
|
|
EVRI
3007
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
38,459
+14,267
| +59% | +$73.8K |
|
3008
News Corp Class B
NWS
$17.8B
| $199K | ﹤0.01% |
17,216
-7,916
| -31% | -$91.5K |
|
3009
Universal Logistics Holdings
ULH
$633M
| $199K | ﹤0.01% |
+10,973
| New | +$199K |
|
|
ONIT
3010
Onity Group Inc.
ONIT
$352M
| $199K | ﹤0.01% |
9,860
+5,621
| +133% | +$113K |
|
|
ASXC
3011
DELISTED
Asensus Surgical, Inc.
ASXC
| $199K | ﹤0.01% |
6,776
-17,905
| -73% | -$526K |
|
|
VSA
3012
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $197K | ﹤0.01% |
6,253
+840
| +16% | +$26.5K |
|
|
HNGR
3013
DELISTED
Hanger Inc.
HNGR
| $197K | ﹤0.01% |
+10,408
| New | +$197K |
|
3014
Griffon
GFF
$3.65B
| $192K | ﹤0.01% |
18,366
+4,620
| +34% | +$48.3K |
|
|
MAG
3015
DELISTED
MAG Silver
MAG
| $192K | ﹤0.01% |
26,366
-411,680
| -94% | -$3M |
|
3016
Inovio Pharmaceuticals
INO
$140M
| $190K | ﹤0.01% |
3,968
-2,913
| -42% | -$139K |
|
|
FTR
3017
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
77,406
+25,099
| +48% | +$60K |
|
|
TGH
3018
DELISTED
Textainer Group Holdings limited
TGH
| $184K | ﹤0.01% |
18,473
+2,874
| +18% | +$28.6K |
|
3019
REV Group
REVG
$3.06B
| $183K | ﹤0.01% |
24,348
+3,201
| +15% | +$24.1K |
|
3020
NatWest
NWG
$57.6B
| $182K | ﹤0.01% |
+30,237
| New | +$182K |
|
3021
Greenlight Captial
GLRE
$424M
| $181K | ﹤0.01% |
21,056
+3,188
| +18% | +$27.4K |
|
|
PNF
3022
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $181K | ﹤0.01% |
15,500
-15,500
| -50% | -$181K |
|
3023
Kura Oncology
KURA
$709M
| $180K | ﹤0.01% |
12,833
-5,309
| -29% | -$74.5K |
|
|
MODN
3024
DELISTED
MODEL N, INC.
MODN
| $180K | ﹤0.01% |
+13,579
| New | +$180K |
|
3025
Live Oak Bancshares
LOB
$1.68B
| $179K | ﹤0.01% |
12,152
+2,648
| +28% | +$39K |
|