CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Nordic American Tanker
NAT
$692M
| $172K | ﹤0.01% |
35,050
+1,974
| +6% | +$9.69K |
|
3227
Evolus
EOLS
$419M
| $168K | ﹤0.01% |
13,805
-39,975
| -74% | -$486K |
|
3228
Park Aerospace
PKE
$389M
| $168K | ﹤0.01% |
10,348
-2,925
| -22% | -$47.5K |
|
3229
Aquestive Therapeutics
AQST
$592M
| $167K | ﹤0.01% |
+28,731
| New | +$167K |
|
3230
Five Point Holdings
FPH
$459M
| $167K | ﹤0.01% |
23,887
+522
| +2% | +$3.65K |
|
|
LINX
3231
DELISTED
Linx S.A.
LINX
| $166K | ﹤0.01% |
18,965
-329,435
| -95% | -$2.88M |
|
|
EXK
3232
Endeavour Silver
EXK
$1.81B
| $165K | ﹤0.01% |
68,534
+15,675
| +30% | +$37.7K |
|
3233
Covenant Logistics
CVLG
$571M
| $162K | ﹤0.01% |
24,998
-4,178
| -14% | -$27.1K |
|
|
SWIR
3234
DELISTED
Sierra Wireless
SWIR
| $162K | ﹤0.01% |
16,901
-589
| -3% | -$5.65K |
|
|
ECOM
3235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $161K | ﹤0.01% |
17,791
-3,434
| -16% | -$31.1K |
|
3236
Geron
GERN
$829M
| $160K | ﹤0.01% |
117,371
-29,078
| -20% | -$39.6K |
|
3237
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $160K | ﹤0.01% |
12,200
| – | – |
|
3238
Green Brick Partners
GRBK
$3.16B
| $157K | ﹤0.01% |
13,659
-3,762
| -22% | -$43.2K |
|
|
CNSL
3239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $157K | ﹤0.01% |
40,519
-12,311
| -23% | -$47.7K |
|
3240
Inovio Pharmaceuticals
INO
$121M
| $156K | ﹤0.01% |
3,915
-3,138
| -44% | -$125K |
|
|
RUBY
3241
DELISTED
Rubius Therapeutics, Inc
RUBY
| $156K | ﹤0.01% |
16,461
-5,357
| -25% | -$50.8K |
|
|
OCFT
3242
OneConnect Financial Technology
OCFT
$278M
| $154K | ﹤0.01% |
+1,541
| New | +$154K |
|
3243
Lifecore Biomedical
LFCR
$294M
| $153K | ﹤0.01% |
13,540
-2,804
| -17% | -$31.7K |
|
3244
Avita Medical
RCEL
$154M
| $152K | ﹤0.01% |
+3,331
| New | +$152K |
|
3245
Scholar Rock
SRRK
$3.03B
| $152K | ﹤0.01% |
11,572
-2,309
| -17% | -$30.3K |
|
3246
Citizens
CIA
$279M
| $151K | ﹤0.01% |
22,459
-12,195
| -35% | -$82K |
|
|
JE
3247
DELISTED
Just Energy Group Inc
JE
| $151K | ﹤0.01% |
2,718
-2,523
| -48% | -$140K |
|
|
LBC
3248
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $143K | ﹤0.01% |
12,460
+1,424
| +13% | +$16.3K |
|
|
CEL
3249
DELISTED
Cellcom Israel, Ltd.
CEL
| $143K | ﹤0.01% |
45,222
+19,922
| +79% | +$63K |
|
|
CURO
3250
DELISTED
CURO Group Holdings Corp.
CURO
| $142K | ﹤0.01% |
11,690
-2,063
| -15% | -$25.1K |
|