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 | |
|---|---|---|---|---|---|---|
|
HEES
2551
DELISTED
H&E Equipment Services
HEES
| $549K | ﹤0.01% |
29,711
-785
| -3% | -$14.5K |
|
|
MODN
2552
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
15,796
+1,309
| +9% | +$45.5K |
|
2553
ARK Genomic Revolution ETF
ARKG
$1.07B
| $548K | ﹤0.01% |
+10,500
| New | +$548K |
|
2554
Federal Agricultural Mortgage
AGM
$2.16B
| $547K | ﹤0.01% |
8,541
+71
| +0.8% | +$4.55K |
|
2555
PDF Solutions
PDFS
$789M
| $547K | ﹤0.01% |
27,964
+63
| +0.2% | +$1.23K |
|
2556
Banco Santander Chile
BSAC
$12.5B
| $546K | ﹤0.01% |
33,279
-30,052
| -47% | -$493K |
|
2557
Oxford Industries
OXM
$770M
| $546K | ﹤0.01% |
12,407
+2,764
| +29% | +$122K |
|
|
TGB
2558
Taseko Mines
TGB
$1.11B
| $545K | ﹤0.01% |
1,100,000
| – | – |
|
2559
Primoris Services
PRIM
$6.63B
| $544K | ﹤0.01% |
30,622
-7,616
| -20% | -$135K |
|
|
ELAT
2560
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $544K | ﹤0.01% |
14,139
| – | – |
|
2561
Winmark
WINA
$1.82B
| $543K | ﹤0.01% |
3,168
+1,015
| +47% | +$174K |
|
|
MNRL
2562
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $542K | ﹤0.01% |
43,934
+29,981
| +215% | +$370K |
|
|
MSGN
2563
DELISTED
MSG Networks Inc.
MSGN
| $540K | ﹤0.01% |
54,237
+2,870
| +6% | +$28.6K |
|
|
PENG
2564
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $539K | ﹤0.01% |
39,642
+848
| +2% | +$11.5K |
|
|
FFG
2565
DELISTED
FBL Financial Group
FFG
| $539K | ﹤0.01% |
15,022
+5,005
| +50% | +$180K |
|
2566
Ecopetrol
EC
$19B
| $538K | ﹤0.01% |
48,291
+2,970
| +7% | +$33.1K |
|
2567
Red Rock Resorts
RRR
$3.67B
| $538K | ﹤0.01% |
49,360
-5,159
| -9% | -$56.2K |
|
|
TRIT
2568
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $538K | ﹤0.01% |
50,000
-20,000
| -29% | -$215K |
|
2569
James Hardie Industries plc
JHX
$11.6B
| $536K | ﹤0.01% |
27,880
+3,080
| +12% | +$59.2K |
|
|
FSR
2570
DELISTED
Fisker Inc.
FSR
| $536K | ﹤0.01% |
50,040
+33,040
| +194% | +$354K |
|
2571
Fiverr
FVRR
$878M
| $534K | ﹤0.01% |
+7,225
| New | +$534K |
|
2572
PC Connection
CNXN
$1.65B
| $533K | ﹤0.01% |
11,506
+1,641
| +17% | +$76K |
|
|
RAVN
2573
DELISTED
Raven Industries Inc
RAVN
| $533K | ﹤0.01% |
24,746
+516
| +2% | +$11.1K |
|
2574
Cass Information Systems
CASS
$575M
| $532K | ﹤0.01% |
13,625
+5,044
| +59% | +$197K |
|
2575
QCR Holdings
QCRH
$1.32B
| $531K | ﹤0.01% |
17,041
+3,026
| +22% | +$94.3K |
|