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 | |
|---|---|---|---|---|---|---|
|
WLL
3026
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | ﹤0.01% |
2,798
-6,363
| -69% | -$318K |
|
3027
Astrana Health
ASTH
$1.34B
| $139K | ﹤0.01% |
10,720
-2,229
| -17% | -$28.9K |
|
3028
Chefs' Warehouse
CHEF
$2.63B
| $138K | ﹤0.01% |
13,701
-10,263
| -43% | -$103K |
|
3029
Scholar Rock
SRRK
$3B
| $137K | ﹤0.01% |
11,361
-211
| -2% | -$2.54K |
|
3030
Co-Diagnostics
CODX
$11.8M
| $136K | ﹤0.01% |
+17,902
| New | +$136K |
|
3031
Blue Bird Corp
BLBD
$1.82B
| $135K | ﹤0.01% |
12,382
+3,588
| +41% | +$39.1K |
|
3032
Golden Entertainment
GDEN
$634M
| $135K | ﹤0.01% |
20,521
+615
| +3% | +$4.05K |
|
3033
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $135K | ﹤0.01% |
+199
| New | +$135K |
|
3034
SIGA Technologies
SIGA
$624M
| $135K | ﹤0.01% |
28,305
-10,632
| -27% | -$50.7K |
|
3035
NexGen Energy
NXE
$4.56B
| $134K | ﹤0.01% |
183,376
+25,744
| +16% | +$18.8K |
|
3036
nLIGHT
LASR
$1.44B
| $133K | ﹤0.01% |
12,679
-4,468
| -26% | -$46.9K |
|
3037
Northern Oil and Gas
NOG
$2.52B
| $132K | ﹤0.01% |
19,926
-23,419
| -54% | -$155K |
|
3038
Modine Manufacturing
MOD
$7.95B
| $131K | ﹤0.01% |
40,347
-10,951
| -21% | -$35.6K |
|
|
CDR
3039
DELISTED
Cedar Realty Trust, Inc
CDR
| $131K | ﹤0.01% |
21,149
+11,327
| +115% | +$70.2K |
|
|
WPG
3040
DELISTED
Washington Prime Group Inc.
WPG
| $131K | ﹤0.01% |
17,995
-17,612
| -49% | -$128K |
|
3041
Transportadora de Gas del Sur
TGS
$3.51B
| $130K | ﹤0.01% |
28,199
-54,002
| -66% | -$249K |
|
3042
Expro
XPRO
$1.42B
| $130K | ﹤0.01% |
8,376
-1,155
| -12% | -$17.9K |
|
|
RTLR
3043
DELISTED
Rattler Midstream LP Common Units
RTLR
| $130K | ﹤0.01% |
37,270
-3,697
| -9% | -$12.9K |
|
|
VRAY
3044
DELISTED
ViewRay, Inc.
VRAY
| $129K | ﹤0.01% |
51,539
-10,847
| -17% | -$27.2K |
|
3045
Marcus Corp
MCS
$485M
| $128K | ﹤0.01% |
10,359
-9,614
| -48% | -$119K |
|
|
GSKY
3046
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $128K | ﹤0.01% |
33,451
+6,869
| +26% | +$26.3K |
|
3047
Cadiz
CDZI
$295M
| $127K | ﹤0.01% |
+10,901
| New | +$127K |
|
|
ORAN
3048
DELISTED
Orange
ORAN
| $127K | ﹤0.01% |
10,496
-14,336
| -58% | -$173K |
|
3049
Garrett Motion
GTX
$2.66B
| $126K | ﹤0.01% |
43,881
-48,587
| -53% | -$140K |
|
|
SCVX.U
3050
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $126K | ﹤0.01% |
+12,684
| New | +$126K |
|