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 | |
|---|---|---|---|---|---|---|
|
GWPH
2626
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | ﹤0.01% |
4,003
-36,540
| -90% | -$4.48M |
|
2627
CEVA Inc
CEVA
$549M
| $490K | ﹤0.01% |
13,082
-211
| -2% | -$7.9K |
|
2628
Gerdau
GGB
$6.17B
| $488K | ﹤0.01% |
207,188
-671,706
| -76% | -$1.58M |
|
|
RALS
2629
DELISTED
ProShares RAFI Long/Short
RALS
| $486K | ﹤0.01% |
15,659
+3,629
| +30% | +$113K |
|
2630
iShares Core High Dividend ETF
HDV
$11.7B
| $485K | ﹤0.01% |
5,972
-12,342
| -67% | -$1M |
|
|
JKS
2631
JinkoSolar
JKS
$1.22B
| $485K | ﹤0.01% |
27,381
-26,380
| -49% | -$467K |
|
2632
Unisys
UIS
$291M
| $484K | ﹤0.01% |
44,387
+5,347
| +14% | +$58.3K |
|
2633
Adtalem Global Education
ATGE
$4.79B
| $482K | ﹤0.01% |
+15,484
| New | +$482K |
|
2634
AngioDynamics
ANGO
$445M
| $481K | ﹤0.01% |
47,281
+9,015
| +24% | +$91.7K |
|
2635
BrightView Holdings
BV
$1.31B
| $479K | ﹤0.01% |
42,799
+26,783
| +167% | +$300K |
|
2636
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
| $479K | ﹤0.01% |
26,616
-20,406
| -43% | -$367K |
|
2637
Kelly Services Class A
KELYA
$465M
| $479K | ﹤0.01% |
30,344
+3,553
| +13% | +$56.1K |
|
2638
Camden National
CAC
$679M
| $478K | ﹤0.01% |
13,825
+5,628
| +69% | +$195K |
|
2639
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $478K | ﹤0.01% |
6,650
-11,950
| -64% | -$859K |
|
|
GTH
2640
DELISTED
Genetron Holdings Limited ADS
GTH
| $477K | ﹤0.01% |
+13,181
| New | +$477K |
|
2641
El Pollo Loco
LOCO
$303M
| $476K | ﹤0.01% |
32,256
-13,288
| -29% | -$196K |
|
2642
KB Financial Group
KB
$30.8B
| $473K | ﹤0.01% |
17,008
-49,009
| -74% | -$1.36M |
|
2643
Ichor Holdings
ICHR
$567M
| $472K | ﹤0.01% |
17,736
+363
| +2% | +$9.66K |
|
2644
Waterstone Financial
WSBF
$275M
| $472K | ﹤0.01% |
31,829
+16,969
| +114% | +$252K |
|
2645
Precigen
PGEN
$1.23B
| $471K | ﹤0.01% |
94,321
-56,721
| -38% | -$283K |
|
2646
SPDR S&P Dividend ETF
SDY
$20.6B
| $471K | ﹤0.01% |
5,161
-12,940
| -71% | -$1.18M |
|
|
GTS
2647
DELISTED
Triple-S Management Corporation
GTS
| $471K | ﹤0.01% |
24,767
+666
| +3% | +$12.7K |
|
2648
V2X
VVX
$1.73B
| $469K | ﹤0.01% |
9,554
+3,043
| +47% | +$149K |
|
2649
Thermon Group Holdings
THR
$826M
| $467K | ﹤0.01% |
32,009
+859
| +3% | +$12.5K |
|
|
TCP
2650
DELISTED
TC Pipelines LP
TCP
| $467K | ﹤0.01% |
15,052
-114,943
| -88% | -$3.57M |
|