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 | |
|---|---|---|---|---|---|---|
3151
Gran Tierra Energy
GTE
$143M
| $63K | ﹤0.01% |
24,825
+4,009
| +19% | +$10.2K |
|
|
LL
3152
DELISTED
LL Flooring Holdings, Inc.
LL
| $61K | ﹤0.01% |
13,166
-10,201
| -44% | -$47.3K |
|
|
VNTR
3153
DELISTED
Venator Materials PLC
VNTR
| $61K | ﹤0.01% |
35,613
+7,188
| +25% | +$12.3K |
|
3154
Gogo Inc
GOGO
$1.36B
| $60K | ﹤0.01% |
28,181
-4,205
| -13% | -$8.95K |
|
3155
Celldex Therapeutics
CLDX
$1.66B
| $58K | ﹤0.01% |
+35,317
| New | +$58K |
|
|
ICD
3156
DELISTED
Independence Contract Drilling, Inc.
ICD
| $58K | ﹤0.01% |
41,641
-110
| -0.3% | -$153 |
|
|
TUP
3157
DELISTED
Tupperware Brands Corporation
TUP
| $57K | ﹤0.01% |
35,172
-44,828
| -56% | -$72.6K |
|
|
HOME
3158
DELISTED
At Home Group Inc.
HOME
| $57K | ﹤0.01% |
28,367
-36,397
| -56% | -$73.1K |
|
|
IEA
3159
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $56K | ﹤0.01% |
27,700
-38,634
| -58% | -$78.1K |
|
|
FINV
3160
FinVolution Group
FINV
$1.94B
| $55K | ﹤0.01% |
30,838
-73,612
| -70% | -$131K |
|
|
YRD
3161
Yiren Digital
YRD
$498M
| $55K | ﹤0.01% |
13,792
-474,716
| -97% | -$1.89M |
|
3162
Ultrapar
UGP
$4.05B
| $54K | ﹤0.01% |
22,198
| – | – |
|
3163
Vital Energy
VTLE
$647M
| $54K | ﹤0.01% |
7,151
-13,493
| -65% | -$102K |
|
|
OPTN
3164
DELISTED
OptiNose
OPTN
| $53K | ﹤0.01% |
789
+50
| +7% | +$3.36K |
|
3165
Costamare
CMRE
$1.46B
| $52K | ﹤0.01% |
11,453
-48,188
| -81% | -$219K |
|
3166
Sasol
SSL
$4.54B
| $50K | ﹤0.01% |
+25,112
| New | +$50K |
|
|
AMRS
3167
DELISTED
Amyris Inc.
AMRS
| $50K | ﹤0.01% |
19,419
-8,996
| -32% | -$23.2K |
|
|
HIL
3168
DELISTED
Hill International, Inc. Common Stock
HIL
| $49K | ﹤0.01% |
33,600
-4
| -0% | -$6 |
|
3169
NN Inc
NNBR
$121M
| $47K | ﹤0.01% |
27,267
+4,622
| +20% | +$7.97K |
|
|
THER
3170
DELISTED
THERATECHNOLOGIES INC COM
THER
| $47K | ﹤0.01% |
29,560
+180
| +0.6% | +$286 |
|
|
SUPV
3171
Grupo Supervielle
SUPV
$548M
| $46K | ﹤0.01% |
29,546
-44,751
| -60% | -$69.7K |
|
|
QTT
3172
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $46K | ﹤0.01% |
1,913
+6
| +0.3% | +$144 |
|
3173
Quad
QUAD
$327M
| $45K | ﹤0.01% |
17,899
-10,522
| -37% | -$26.5K |
|
3174
Vera Bradley
VRA
$63.7M
| $45K | ﹤0.01% |
11,078
-3,912
| -26% | -$15.9K |
|
3175
Evolus
EOLS
$475M
| $44K | ﹤0.01% |
10,709
-3,096
| -22% | -$12.7K |
|