CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Universal Electronics
UEIC
$64M
| $606K | ﹤0.01% |
12,935
-24
| -0.2% | -$1.12K |
|
|
AAWW
2502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | ﹤0.01% |
+14,096
| New | +$606K |
|
2503
Veeco
VECO
$1.54B
| $605K | ﹤0.01% |
44,903
+648
| +1% | +$8.73K |
|
2504
Virtus Investment Partners
VRTS
$1.36B
| $604K | ﹤0.01% |
5,194
-200
| -4% | -$23.3K |
|
2505
Anywhere Real Estate
HOUS
$763M
| $603K | ﹤0.01% |
81,368
-31,253
| -28% | -$232K |
|
|
EIGI
2506
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $603K | ﹤0.01% |
149,632
+71,873
| +92% | +$290K |
|
2507
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $602K | ﹤0.01% |
5,380
-5,011
| -48% | -$561K |
|
2508
CTS Corp
CTS
$1.26B
| $601K | ﹤0.01% |
29,998
+2,072
| +7% | +$41.5K |
|
2509
A10 Networks
ATEN
$1.29B
| $599K | ﹤0.01% |
87,986
+31,516
| +56% | +$215K |
|
2510
VanEck India Growth Leaders ETF
GLIN
$129M
| $599K | ﹤0.01% |
24,862
+8,000
| +47% | +$193K |
|
2511
United Parks & Resorts
PRKS
$2.76B
| $599K | ﹤0.01% |
40,380
+3,689
| +10% | +$54.7K |
|
2512
Unitil
UTL
$832M
| $593K | ﹤0.01% |
13,233
+1,728
| +15% | +$77.4K |
|
2513
Barrett Business Services
BBSI
$1.22B
| $592K | ﹤0.01% |
44,588
+6,424
| +17% | +$85.3K |
|
2514
Univest Financial
UVSP
$901M
| $592K | ﹤0.01% |
36,704
+7,717
| +27% | +$124K |
|
|
WIFI
2515
DELISTED
Boingo Wireless, Inc.
WIFI
| $591K | ﹤0.01% |
44,397
+18,666
| +73% | +$248K |
|
2516
Clearwater Paper
CLW
$351M
| $590K | ﹤0.01% |
16,324
+1,611
| +11% | +$58.2K |
|
2517
Community Trust Bancorp
CTBI
$1.04B
| $586K | ﹤0.01% |
17,858
-513
| -3% | -$16.8K |
|
|
SWI
2518
DELISTED
SolarWinds Corporation Common Stock
SWI
| $584K | ﹤0.01% |
+31,311
| New | +$584K |
|
2519
Mizuho Financial
MFG
$82.4B
| $580K | ﹤0.01% |
234,779
-428,188
| -65% | -$1.06M |
|
|
CATM
2520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $580K | ﹤0.01% |
24,185
+1,480
| +7% | +$35.5K |
|
2521
Monarch Casino & Resort
MCRI
$1.91B
| $578K | ﹤0.01% |
16,953
+3,596
| +27% | +$123K |
|
2522
Triumph Financial, Inc.
TFIN
$1.35B
| $577K | ﹤0.01% |
23,778
+10,121
| +74% | +$246K |
|
2523
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $576K | ﹤0.01% |
25,903
-49,041
| -65% | -$1.09M |
|
2524
Weis Markets
WMK
$1.77B
| $575K | ﹤0.01% |
11,470
-8,043
| -41% | -$403K |
|
|
EBSB
2525
DELISTED
Meridian Bancorp, Inc.
EBSB
| $574K | ﹤0.01% |
49,445
+3,162
| +7% | +$36.7K |
|