CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
TETRA Technologies
TTI
$628M
| $170K | ﹤0.01% |
84,499
+5,216
| +7% | +$10.5K |
|
|
GMRE
3102
Global Medical REIT
GMRE
$505M
| $170K | ﹤0.01% |
14,959
+4,820
| +48% | +$54.8K |
|
|
ICOL
3103
DELISTED
iShares MSCI Colombia ETF
ICOL
| $169K | ﹤0.01% |
13,300
| – | – |
|
|
TLRD
3104
DELISTED
Tailored Brands, Inc.
TLRD
| $169K | ﹤0.01% |
38,306
-69,122
| -64% | -$305K |
|
3105
Farmer Brothers
FARM
$43.1M
| $168K | ﹤0.01% |
12,977
-19
| -0.1% | -$246 |
|
3106
Cyclerion Therapeutics
CYCN
$8.33M
| $167K | ﹤0.01% |
691
+132
| +24% | +$31.9K |
|
3107
OneSpaWorld
OSW
$2.27B
| $163K | ﹤0.01% |
+10,476
| New | +$163K |
|
3108
Spok Holdings
SPOK
$361M
| $163K | ﹤0.01% |
13,608
+1,910
| +16% | +$22.9K |
|
|
FRBK
3109
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | ﹤0.01% |
38,607
+2,791
| +8% | +$11.7K |
|
|
SRNE
3110
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $161K | ﹤0.01% |
75,198
+3,668
| +5% | +$7.85K |
|
|
AGEN
3111
Agenus
AGEN
$162M
| $159K | ﹤0.01% |
3,165
-139
| -4% | -$6.98K |
|
3112
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $159K | ﹤0.01% |
12,200
| – | – |
|
3113
Arcus Biosciences
RCUS
$1.2B
| $157K | ﹤0.01% |
17,264
+1,877
| +12% | +$17.1K |
|
3114
Metallus
MTUS
$683M
| $157K | ﹤0.01% |
24,863
-4,130
| -14% | -$26.1K |
|
|
AGS
3115
DELISTED
PlayAGS
AGS
| $155K | ﹤0.01% |
15,123
-24,926
| -62% | -$255K |
|
|
HUD
3116
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $155K | ﹤0.01% |
12,589
-332
| -3% | -$4.09K |
|
|
KNDI
3117
Kandi Technologies Group
KNDI
$112M
| $153K | ﹤0.01% |
32,780
+20,880
| +175% | +$97.5K |
|
3118
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $153K | ﹤0.01% |
+18,011
| New | +$153K |
|
3119
Alpha and Omega Semiconductor
AOSL
$837M
| $151K | ﹤0.01% |
12,311
+1,390
| +13% | +$17K |
|
3120
Titan International
TWI
$534M
| $149K | ﹤0.01% |
55,309
-20,870
| -27% | -$56.2K |
|
|
CASA
3121
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $149K | ﹤0.01% |
18,988
-641
| -3% | -$5.03K |
|
3122
Zynex
ZYXI
$45.4M
| $147K | ﹤0.01% |
+17,073
| New | +$147K |
|
|
SMC
3123
Summit Midstream Corporation
SMC
$281M
| $147K | ﹤0.01% |
2,007
-2,123
| -51% | -$155K |
|
|
ONIT
3124
Onity Group Inc.
ONIT
$350M
| $144K | ﹤0.01% |
5,136
+100
| +2% | +$2.8K |
|
3125
SandRidge Energy
SD
$418M
| $142K | ﹤0.01% |
30,267
+1,251
| +4% | +$5.87K |
|