CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCDX
2101
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.9M | ﹤0.01% |
89,026
+29,936
| +51% | +$640K |
|
|
NSTG
2102
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.9M | ﹤0.01% |
44,932
+8,634
| +24% | +$365K |
|
2103
Virtus Investment Partners
VRTS
$1.34B
| $1.89M | ﹤0.01% |
6,376
+119
| +2% | +$35.3K |
|
|
KAMN
2104
DELISTED
Kaman Corp
KAMN
| $1.89M | ﹤0.01% |
43,790
+16,254
| +59% | +$702K |
|
2105
Brinker International
EAT
$6.84B
| $1.88M | ﹤0.01% |
51,399
+15,863
| +45% | +$581K |
|
|
LADR
2106
Ladder Capital
LADR
$1.48B
| $1.88M | ﹤0.01% |
157,020
-639,268
| -80% | -$7.66M |
|
2107
Blue Owl Capital
OWL
$12.2B
| $1.88M | ﹤0.01% |
+126,038
| New | +$1.88M |
|
2108
Genworth Financial
GNW
$3.61B
| $1.88M | ﹤0.01% |
463,613
+27,376
| +6% | +$111K |
|
2109
Wolverine World Wide
WWW
$2.48B
| $1.88M | ﹤0.01% |
65,198
-4,321
| -6% | -$124K |
|
2110
TransAlta
TAC
$3.75B
| $1.87M | ﹤0.01% |
168,451
-2,001
| -1% | -$22.2K |
|
|
ONL
2111
Orion Office REIT
ONL
$168M
| $1.87M | ﹤0.01% |
+100,197
| New | +$1.87M |
|
2112
LendingTree
TREE
$978M
| $1.87M | ﹤0.01% |
15,238
+2,425
| +19% | +$297K |
|
|
ARGO
2113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | ﹤0.01% |
32,132
+2,332
| +8% | +$136K |
|
2114
Dine Brands
DIN
$368M
| $1.87M | ﹤0.01% |
24,626
+5,542
| +29% | +$420K |
|
|
LGF.B
2115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.87M | ﹤0.01% |
121,210
+5,423
| +5% | +$83.4K |
|
2116
NGL Energy Partners
NGL
$740M
| $1.86M | ﹤0.01% |
1,023,055
+666,333
| +187% | +$1.21M |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $1.86M | ﹤0.01% |
162,082
-36,068
| -18% | -$414K |
|
|
ADAM
2118
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.86M | ﹤0.01% |
124,894
-499,307
| -80% | -$7.43M |
|
2119
Canadian Solar
CSIQ
$729M
| $1.86M | ﹤0.01% |
59,389
-13,459
| -18% | -$421K |
|
2120
Revolve Group
RVLV
$1.59B
| $1.86M | ﹤0.01% |
33,110
+1,148
| +4% | +$64.4K |
|
|
TWO
2121
Two Harbors Investment
TWO
$1.05B
| $1.85M | ﹤0.01% |
80,247
-449,428
| -85% | -$10.4M |
|
|
GTY
2122
Getty Realty Corp
GTY
$1.6B
| $1.85M | ﹤0.01% |
57,667
+702
| +1% | +$22.5K |
|
|
MCAF
2123
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $1.85M | ﹤0.01% |
+187,952
| New | +$1.85M |
|
2124
Vericel Corp
VCEL
$1.62B
| $1.84M | ﹤0.01% |
46,856
-574
| -1% | -$22.6K |
|
2125
Tennant Co
TNC
$1.5B
| $1.84M | ﹤0.01% |
22,653
-1,981
| -8% | -$161K |
|