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 | |
|---|---|---|---|---|---|---|
|
NKLA
3001
DELISTED
Nikola Corporation Common Stock
NKLA
| $156K | ﹤0.01% |
+490
| New | +$156K |
|
3002
W&T Offshore
WTI
$261M
| $155K | ﹤0.01% |
91,178
-84,065
| -48% | -$143K |
|
|
MOBL
3003
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
40,595
-54,564
| -57% | -$208K |
|
3004
eXp World Holdings
EXPI
$1.76B
| $153K | ﹤0.01% |
36,216
+13,288
| +58% | +$56.1K |
|
|
CZZ
3005
DELISTED
Cosan Limited
CZZ
| $151K | ﹤0.01% |
12,275
-65,717
| -84% | -$808K |
|
|
EIGI
3006
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $151K | ﹤0.01% |
77,759
-287,270
| -79% | -$558K |
|
3007
Arlo Technologies
ARLO
$1.77B
| $150K | ﹤0.01% |
61,482
+6,146
| +11% | +$15K |
|
|
GUT
3008
Gabelli Utility Trust
GUT
$530M
| $150K | ﹤0.01% |
+26,368
| New | +$150K |
|
3009
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $149K | ﹤0.01% |
12,200
| – | – |
|
|
OGI
3010
Organigram Holdings
OGI
$221M
| $149K | ﹤0.01% |
18,526
-28
| -0.2% | -$225 |
|
|
BRSL
3011
Brightstar Lottery PLC
BRSL
$3.13B
| $148K | ﹤0.01% |
24,883
-438,679
| -95% | -$2.61M |
|
3012
Chord Energy
CHRD
$6.1B
| $147K | ﹤0.01% |
421,224
-549,398
| -57% | -$192K |
|
3013
Team
TISI
$84.2M
| $145K | ﹤0.01% |
2,228
+161
| +8% | +$10.5K |
|
3014
TherapeuticsMD
TXMD
$12.7M
| $145K | ﹤0.01% |
2,716
-46
| -2% | -$2.46K |
|
|
TSC
3015
DELISTED
TriState Capital Holdings, Inc.
TSC
| $144K | ﹤0.01% |
14,902
+2,219
| +17% | +$21.4K |
|
|
RVI
3016
DELISTED
Retail Value Inc. Common Shares
RVI
| $144K | ﹤0.01% |
128,009
-162,796
| -56% | -$183K |
|
3017
Motorcar Parts of America
MPAA
$284M
| $143K | ﹤0.01% |
11,407
-256
| -2% | -$3.21K |
|
3018
Select Water Solutions
WTTR
$930M
| $143K | ﹤0.01% |
44,417
-14,189
| -24% | -$45.7K |
|
|
MYOV
3019
DELISTED
Myovant Sciences Ltd.
MYOV
| $143K | ﹤0.01% |
19,010
+2,808
| +17% | +$21.1K |
|
|
DSSI
3020
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $143K | ﹤0.01% |
12,068
-4,246
| -26% | -$50.3K |
|
3021
Century Aluminum
CENX
$2.09B
| $141K | ﹤0.01% |
38,808
-31
| -0.1% | -$113 |
|
3022
Energy Recovery
ERII
$776M
| $141K | ﹤0.01% |
18,901
-2,857
| -13% | -$21.3K |
|
3023
Geron
GERN
$823M
| $140K | ﹤0.01% |
118,538
+1,167
| +1% | +$1.38K |
|
3024
Matrix Service
MTRX
$339M
| $140K | ﹤0.01% |
14,769
-4,730
| -24% | -$44.8K |
|
|
ZEPP
3025
Zepp Health
ZEPP
$744M
| $140K | ﹤0.01% |
+2,669
| New | +$140K |
|