CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
3051
Organigram Holdings
OGI
$220M
| $126K | ﹤0.01% |
20,119
+1,593
| +9% | +$9.98K |
|
|
SCVX
3052
DELISTED
SCVX Corp.
SCVX
| $126K | ﹤0.01% |
+12,684
| New | +$126K |
|
|
EXK
3053
Endeavour Silver
EXK
$1.7B
| $125K | ﹤0.01% |
54,384
-27,104
| -33% | -$62.3K |
|
3054
Globalstar
GSAT
$4.13B
| $122K | ﹤0.01% |
24,721
+1,991
| +9% | +$9.83K |
|
3055
NGL Energy Partners
NGL
$763M
| $122K | ﹤0.01% |
31,153
-49,738
| -61% | -$195K |
|
|
NYMX
3056
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $121K | ﹤0.01% |
34,073
+495
| +1% | +$1.76K |
|
|
RUBY
3057
DELISTED
Rubius Therapeutics, Inc
RUBY
| $121K | ﹤0.01% |
20,122
+4,130
| +26% | +$24.8K |
|
3058
Assertio
ASRT
$77.3M
| $120K | ﹤0.01% |
+34,926
| New | +$120K |
|
3059
Five Point Holdings
FPH
$414M
| $118K | ﹤0.01% |
25,625
+2,288
| +10% | +$10.5K |
|
|
FLY
3060
DELISTED
Fly Leasing Limited
FLY
| $118K | ﹤0.01% |
14,315
| – | – |
|
3061
Lifecore Biomedical
LFCR
$264M
| $116K | ﹤0.01% |
14,511
+3,405
| +31% | +$27.2K |
|
|
GPOR
3062
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | ﹤0.01% |
104,692
-46,788
| -31% | -$50.9K |
|
3063
WideOpenWest
WOW
$440M
| $112K | ﹤0.01% |
21,249
-45,672
| -68% | -$241K |
|
3064
Precision BioSciences
DTIL
$58.9M
| $111K | ﹤0.01% |
+444
| New | +$111K |
|
3065
Fossil Group
FOSL
$159M
| $110K | ﹤0.01% |
23,565
-44,742
| -66% | -$209K |
|
|
ICOL
3066
DELISTED
iShares MSCI Colombia ETF
ICOL
| $110K | ﹤0.01% |
13,300
| – | – |
|
|
SOHU
3067
Sohu.com
SOHU
$471M
| $109K | ﹤0.01% |
11,823
-25,650
| -68% | -$236K |
|
|
BFX
3068
DELISTED
BowFlex Inc.
BFX
| $109K | ﹤0.01% |
+11,739
| New | +$109K |
|
|
CPE
3069
DELISTED
Callon Petroleum Company
CPE
| $100K | ﹤0.01% |
8,775
-54,036
| -86% | -$616K |
|
|
EVFM
3070
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $100K | ﹤0.01% |
+2,354
| New | +$100K |
|
3071
Golar LNG
GLNG
$4.28B
| $98K | ﹤0.01% |
+13,556
| New | +$98K |
|
|
CASA
3072
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $98K | ﹤0.01% |
23,581
+12,569
| +114% | +$52.2K |
|
3073
Gilat Satellite Networks
GILT
$614M
| $96K | ﹤0.01% |
15,195
+3
| +0% | +$19 |
|
|
WBT
3074
DELISTED
Welbilt, Inc.
WBT
| $96K | ﹤0.01% |
+15,730
| New | +$96K |
|
|
FINV
3075
FinVolution Group
FINV
$1.94B
| $95K | ﹤0.01% |
52,271
+21,433
| +70% | +$39K |
|