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 | |
|---|---|---|---|---|---|---|
3101
Lifecore Biomedical
LFCR
$262M
| $96K | ﹤0.01% |
11,106
-2,434
| -18% | -$21K |
|
|
PDS
3102
Precision Drilling
PDS
$759M
| $96K | ﹤0.01% |
15,464
-2,661
| -15% | -$16.5K |
|
3103
Wave Life Sciences
WVE
$1.18B
| $96K | ﹤0.01% |
10,272
-2,598
| -20% | -$24.3K |
|
|
CURO
3104
DELISTED
CURO Group Holdings Corp.
CURO
| $96K | ﹤0.01% |
18,206
+6,516
| +56% | +$34.4K |
|
|
GLOG
3105
DELISTED
GASLOG LTD
GLOG
| $96K | ﹤0.01% |
26,306
-22,373
| -46% | -$81.6K |
|
|
PYX
3106
DELISTED
Pyxus International, Inc.
PYX
| $96K | ﹤0.01% |
+30,991
| New | +$96K |
|
3107
OneSpaWorld
OSW
$2.24B
| $94K | ﹤0.01% |
23,207
-10,769
| -32% | -$43.6K |
|
3108
REV Group
REVG
$3.06B
| $94K | ﹤0.01% |
22,461
-2,805
| -11% | -$11.7K |
|
3109
Stellus Capital Investment Corp
SCM
$408M
| $94K | ﹤0.01% |
+12,894
| New | +$94K |
|
|
SLCA
3110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93K | ﹤0.01% |
51,748
-53,498
| -51% | -$96.1K |
|
|
ONDK
3111
DELISTED
On Deck Capital, Inc.
ONDK
| $92K | ﹤0.01% |
59,768
+30,211
| +102% | +$46.5K |
|
3112
Oil States International
OIS
$341M
| $91K | ﹤0.01% |
44,699
-13,159
| -23% | -$26.8K |
|
3113
United Microelectronic
UMC
$17.2B
| $91K | ﹤0.01% |
42,122
+25,459
| +153% | +$55K |
|
|
FRBK
3114
DELISTED
Republic First Bancorp Inc
FRBK
| $91K | ﹤0.01% |
41,642
+8,966
| +27% | +$19.6K |
|
|
CAMP
3115
DELISTED
CalAmp Corp.
CAMP
| $90K | ﹤0.01% |
868
| – | – |
|
|
TAST
3116
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
48,883
+8,590
| +21% | +$15.8K |
|
|
AGRX
3117
DELISTED
Agile Therapeutics, Inc
AGRX
| $90K | ﹤0.01% |
24
-60
| -71% | -$225K |
|
|
LDL
3118
DELISTED
Lydall, Inc.
LDL
| $90K | ﹤0.01% |
14,000
+2,965
| +27% | +$19.1K |
|
3119
Farmer Brothers
FARM
$42.2M
| $88K | ﹤0.01% |
12,641
+1,038
| +9% | +$7.23K |
|
3120
Ranpak Holdings
PACK
$407M
| $88K | ﹤0.01% |
14,001
+1
| +0% | +$6 |
|
3121
Tilray
TLRY
$1.2B
| $88K | ﹤0.01% |
12,719
-3,665
| -22% | -$25.4K |
|
3122
DigitalBridge
DBRG
$2.03B
| $87K | ﹤0.01% |
12,495
-213,570
| -94% | -$1.49M |
|
|
SEI
3123
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $87K | ﹤0.01% |
16,540
-2,561
| -13% | -$13.5K |
|
|
I
3124
DELISTED
INTELSAT S. A.
I
| $86K | ﹤0.01% |
56,121
-90,999
| -62% | -$139K |
|
3125
Alpha and Omega Semiconductor
AOSL
$858M
| $85K | ﹤0.01% |
+13,286
| New | +$85K |
|