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 | |
|---|---|---|---|---|---|---|
3076
International Money Express
IMXI
$430M
| $107K | ﹤0.01% |
11,688
-3,092
| -21% | -$28.3K |
|
|
BHR
3077
Braemar Hotels & Resorts
BHR
$199M
| $106K | ﹤0.01% |
62,460
+27,844
| +80% | +$47.3K |
|
|
EXTN
3078
DELISTED
Exterran Corporation
EXTN
| $106K | ﹤0.01% |
22,113
-6,508
| -23% | -$31.2K |
|
3079
Lexicon Pharmaceuticals
LXRX
$392M
| $105K | ﹤0.01% |
54,401
+22,199
| +69% | +$42.8K |
|
3080
Cooper-Standard Automotive
CPS
$685M
| $104K | ﹤0.01% |
10,160
-10,256
| -50% | -$105K |
|
3081
ProShares Ultra Energy
DIG
$72.4M
| $104K | ﹤0.01% |
+17,211
| New | +$104K |
|
3082
Sundial Growers
SNDL
$607M
| $104K | ﹤0.01% |
16,295
-28,033
| -63% | -$179K |
|
3083
Green Brick Partners
GRBK
$3.17B
| $103K | ﹤0.01% |
12,779
-880
| -6% | -$7.09K |
|
3084
Liberty Energy
LBRT
$1.76B
| $103K | ﹤0.01% |
38,355
-4,224
| -10% | -$11.3K |
|
3085
Metallus
MTUS
$695M
| $103K | ﹤0.01% |
31,740
+669
| +2% | +$2.17K |
|
|
LTRPA
3086
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
56,983
-20,383
| -26% | -$36.8K |
|
3087
Carter Bankshares
CARE
$450M
| $102K | ﹤0.01% |
11,113
-1,571
| -12% | -$14.4K |
|
|
ECOM
3088
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $102K | ﹤0.01% |
14,102
-3,689
| -21% | -$26.7K |
|
3089
Globalstar
GSAT
$3.94B
| $101K | ﹤0.01% |
22,730
+5,218
| +30% | +$23.2K |
|
|
FLY
3090
DELISTED
Fly Leasing Limited
FLY
| $101K | ﹤0.01% |
14,315
-1,492
| -9% | -$10.5K |
|
|
ICAD
3091
DELISTED
iCAD Inc
ICAD
| $100K | ﹤0.01% |
13,586
-54,257
| -80% | -$399K |
|
3092
Star Bulk Carriers
SBLK
$2.23B
| $100K | ﹤0.01% |
+17,767
| New | +$100K |
|
3093
ImmunityBio
IBRX
$2.43B
| $99K | ﹤0.01% |
34,203
-92,406
| -73% | -$267K |
|
3094
Red Robin
RRGB
$111M
| $99K | ﹤0.01% |
11,707
+1,255
| +12% | +$10.6K |
|
3095
Smith Micro Software
SMSI
$15.3M
| $99K | ﹤0.01% |
2,937
-31,648
| -92% | -$1.07M |
|
|
LBC
3096
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $99K | ﹤0.01% |
10,842
-1,618
| -13% | -$14.8K |
|
|
CHMI
3097
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $98K | ﹤0.01% |
15,873
-47,006
| -75% | -$290K |
|
|
ATHX
3098
DELISTED
Athersys, Inc. Common Stock
ATHX
| $98K | ﹤0.01% |
1,311
+908
| +225% | +$67.9K |
|
|
ICOL
3099
DELISTED
iShares MSCI Colombia ETF
ICOL
| $98K | ﹤0.01% |
13,300
| – | – |
|
|
EARN
3100
Ellington Residential Mortgage REIT
EARN
$213M
| $96K | ﹤0.01% |
18,227
-10,999
| -38% | -$57.9K |
|