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 | |
|---|---|---|---|---|---|---|
3051
Greenlight Captial
GLRE
$424M
| $124K | ﹤0.01% |
20,769
-5,806
| -22% | -$34.7K |
|
|
SWIR
3052
DELISTED
Sierra Wireless
SWIR
| $124K | ﹤0.01% |
21,840
+4,939
| +29% | +$28K |
|
3053
Avita Medical
RCEL
$113M
| $123K | ﹤0.01% |
3,960
+629
| +19% | +$19.5K |
|
3054
Tidewater
TDW
$2.97B
| $121K | ﹤0.01% |
17,092
-2,595
| -13% | -$18.4K |
|
3055
Paysign
PAYS
$281M
| $120K | ﹤0.01% |
23,240
+5,083
| +28% | +$26.2K |
|
3056
Five Point Holdings
FPH
$412M
| $118K | ﹤0.01% |
23,337
-550
| -2% | -$2.78K |
|
3057
Dorian LPG
LPG
$1.35B
| $117K | ﹤0.01% |
13,477
-50,321
| -79% | -$437K |
|
3058
Revolve Group
RVLV
$1.67B
| $117K | ﹤0.01% |
+13,507
| New | +$117K |
|
3059
Citizens Community Bancorp
CZWI
$162M
| $115K | ﹤0.01% |
17,800
+200
| +1% | +$1.29K |
|
|
CONN
3060
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
27,452
-2,522
| -8% | -$10.6K |
|
|
MNRL
3061
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $115K | ﹤0.01% |
13,953
-72,357
| -84% | -$596K |
|
|
CEL
3062
DELISTED
Cellcom Israel, Ltd.
CEL
| $115K | ﹤0.01% |
39,335
-5,887
| -13% | -$17.2K |
|
|
PEI
3063
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $115K | ﹤0.01% |
8,430
+4,188
| +99% | +$57.1K |
|
3064
Covenant Logistics
CVLG
$575M
| $114K | ﹤0.01% |
26,348
+1,350
| +5% | +$5.84K |
|
3065
McEwen Inc.
MUX
$742M
| $114K | ﹤0.01% |
17,240
+378
| +2% | +$2.5K |
|
|
GNMK
3066
DELISTED
GenMark Diagnostics, Inc
GNMK
| $114K | ﹤0.01% |
27,547
-1,882
| -6% | -$7.79K |
|
3067
Dianthus Therapeutics
DNTH
$1.22B
| $113K | ﹤0.01% |
+1,128
| New | +$113K |
|
|
RPT
3068
Rithm Property Trust Inc.
RPT
$123M
| $111K | ﹤0.01% |
17,421
-26,273
| -60% | -$167K |
|
|
ISEE
3069
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $111K | ﹤0.01% |
32,363
-60,122
| -65% | -$206K |
|
|
QEP
3070
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | ﹤0.01% |
333,931
-1,562,249
| -82% | -$519K |
|
|
EXK
3071
Endeavour Silver
EXK
$1.71B
| $109K | ﹤0.01% |
81,488
+12,954
| +19% | +$17.3K |
|
|
RUTH
3072
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $109K | ﹤0.01% |
16,414
-15,937
| -49% | -$106K |
|
3073
Gilat Satellite Networks
GILT
$605M
| $108K | ﹤0.01% |
+15,192
| New | +$108K |
|
|
CHS
3074
DELISTED
Chicos FAS, Inc.
CHS
| $108K | ﹤0.01% |
83,508
-68,095
| -45% | -$88.1K |
|
|
TEN
3075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $108K | ﹤0.01% |
30,086
-6,926
| -19% | -$24.9K |
|