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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $572K | ﹤0.01% |
83,691
-9,381
| -10% | -$64.1K |
|
2527
RadNet
RDNT
$5.67B
| $571K | ﹤0.01% |
35,946
-1,012
| -3% | -$16.1K |
|
2528
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $571K | ﹤0.01% |
6,514
-3,133
| -32% | -$275K |
|
2529
Acco Brands
ACCO
$372M
| $570K | ﹤0.01% |
80,271
-70,706
| -47% | -$502K |
|
2530
Varex Imaging
VREX
$477M
| $570K | ﹤0.01% |
37,599
+1,942
| +5% | +$29.4K |
|
2531
Brookfield Renewable
BEP
$7.11B
| $568K | ﹤0.01% |
22,272
-39,863
| -64% | -$1.02M |
|
2532
Vanguard Growth ETF
VUG
$189B
| $568K | ﹤0.01% |
2,811
+700
| +33% | +$141K |
|
|
MDP
2533
DELISTED
Meredith Corporation
MDP
| $568K | ﹤0.01% |
39,058
-23,996
| -38% | -$349K |
|
2534
OneSpan
OSPN
$591M
| $563K | ﹤0.01% |
20,188
+3,439
| +21% | +$95.9K |
|
|
TPC
2535
Tutor Perini Corporation
TPC
$3.32B
| $563K | ﹤0.01% |
46,251
+7,998
| +21% | +$97.4K |
|
2536
Geron
GERN
$842M
| $560K | ﹤0.01% |
256,688
+138,150
| +117% | +$301K |
|
2537
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $560K | ﹤0.01% |
+9,629
| New | +$560K |
|
2538
Standard Motor Products
SMP
$901M
| $560K | ﹤0.01% |
13,603
+1,537
| +13% | +$63.3K |
|
2539
Clover Health Investments
CLOV
$1.61B
| $559K | ﹤0.01% |
+50,000
| New | +$559K |
|
2540
Telefônica Brasil
VIV
$19.9B
| $558K | ﹤0.01% |
62,998
-19,395
| -24% | -$172K |
|
|
LVOX
2541
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $556K | ﹤0.01% |
53,119
-46,881
| -47% | -$491K |
|
2542
Prothena Corp
PRTA
$454M
| $555K | ﹤0.01% |
53,023
+26,352
| +99% | +$276K |
|
2543
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $554K | ﹤0.01% |
7,971
-23,805
| -75% | -$1.65M |
|
|
KNL
2544
DELISTED
Knoll, Inc.
KNL
| $554K | ﹤0.01% |
45,509
-7,838
| -15% | -$95.4K |
|
|
EBIX
2545
DELISTED
Ebix Inc
EBIX
| $554K | ﹤0.01% |
24,786
+1,790
| +8% | +$40K |
|
2546
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $552K | ﹤0.01% |
+16,946
| New | +$552K |
|
2547
Tejon Ranch
TRC
$453M
| $552K | ﹤0.01% |
38,338
+13,649
| +55% | +$197K |
|
2548
Denny's
DENN
$270M
| $551K | ﹤0.01% |
54,550
-14,833
| -21% | -$150K |
|
|
CKH
2549
DELISTED
Seacor Holdings Inc.
CKH
| $551K | ﹤0.01% |
19,450
+2,489
| +15% | +$70.5K |
|
2550
OraSure Technologies
OSUR
$243M
| $550K | ﹤0.01% |
47,299
+7,147
| +18% | +$83.1K |
|