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 | |
|---|---|---|---|---|---|---|
2601
IMAX
IMAX
$1.71B
| $513K | ﹤0.01% |
45,714
+3,776
| +9% | +$42.4K |
|
2602
Center Bancorp
CNOB
$1.27B
| $511K | ﹤0.01% |
31,724
+7,295
| +30% | +$118K |
|
|
NKLA
2603
DELISTED
Nikola Corporation Common Stock
NKLA
| $511K | ﹤0.01% |
252
-238
| -49% | -$483K |
|
|
BPYU
2604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $510K | ﹤0.01% |
51,185
-35,782
| -41% | -$357K |
|
2605
Columbia Financial
CLBK
$1.61B
| $509K | ﹤0.01% |
36,485
+7,223
| +25% | +$101K |
|
2606
Newmark Group
NMRK
$3.4B
| $509K | ﹤0.01% |
104,853
-58,062
| -36% | -$282K |
|
2607
Porch Group
PRCH
$1.89B
| $508K | ﹤0.01% |
50,000
| – | – |
|
|
KRA
2608
DELISTED
Kraton Corporation
KRA
| $508K | ﹤0.01% |
29,397
+5,504
| +23% | +$95.1K |
|
|
SAFE
2609
DELISTED
Safehold Inc.
SAFE
| $505K | ﹤0.01% |
8,769
+1,682
| +24% | +$96.9K |
|
|
AEVA
2610
Aeva Technologies
AEVA
$893M
| $503K | ﹤0.01% |
+10,150
| New | +$503K |
|
2611
Gorman-Rupp
GRC
$1.15B
| $503K | ﹤0.01% |
16,193
+4,295
| +36% | +$133K |
|
|
SYNH
2612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | ﹤0.01% |
+8,617
| New | +$502K |
|
2613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $501K | ﹤0.01% |
11,024
| – | – |
|
2614
WillScot Mobile Mini Holdings
WSC
$4.29B
| $501K | ﹤0.01% |
40,765
+13,966
| +52% | +$172K |
|
2615
German American Bancorp
GABC
$1.54B
| $499K | ﹤0.01% |
16,053
+518
| +3% | +$16.1K |
|
2616
Interface
TILE
$1.67B
| $498K | ﹤0.01% |
61,207
+28,078
| +85% | +$228K |
|
2617
BellRing Brands
BRBR
$4.7B
| $497K | ﹤0.01% |
+24,882
| New | +$497K |
|
2618
Simulations Plus
SLP
$289M
| $497K | ﹤0.01% |
8,309
+1,636
| +25% | +$97.9K |
|
2619
Seaboard Corp
SEB
$3.78B
| $496K | ﹤0.01% |
169
-13
| -7% | -$38.2K |
|
2620
Tootsie Roll Industries
TR
$2.91B
| $496K | ﹤0.01% |
16,793
+3,968
| +31% | +$117K |
|
2621
Celestica
CLS
$28.3B
| $495K | ﹤0.01% |
72,492
-12,583
| -15% | -$85.9K |
|
2622
Vermilion Energy
VET
$1.14B
| $495K | ﹤0.01% |
111,043
-113,007
| -50% | -$504K |
|
2623
America's Car Mart
CRMT
$293M
| $494K | ﹤0.01% |
5,613
+650
| +13% | +$57.2K |
|
2624
LiveRamp
RAMP
$1.77B
| $492K | ﹤0.01% |
+11,593
| New | +$492K |
|
|
TSC
2625
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
31,331
+16,429
| +110% | +$258K |
|