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 | |
|---|---|---|---|---|---|---|
2651
E.W. Scripps
SSP
$257M
| $466K | ﹤0.01% |
53,248
+1,910
| +4% | +$16.7K |
|
2652
Matthews International
MATW
$769M
| $464K | ﹤0.01% |
24,298
+867
| +4% | +$16.6K |
|
2653
York Water
YORW
$444M
| $462K | ﹤0.01% |
9,643
+872
| +10% | +$41.8K |
|
2654
Pacific Biosciences
PACB
$375M
| $461K | ﹤0.01% |
133,540
-919,933
| -87% | -$3.18M |
|
|
UBA
2655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | ﹤0.01% |
38,649
-11,757
| -23% | -$140K |
|
2656
iShares MSCI Singapore ETF
EWS
$822M
| $457K | ﹤0.01% |
24,363
+14,002
| +135% | +$263K |
|
2657
Live Oak Bancshares
LOB
$1.7B
| $456K | ﹤0.01% |
31,400
+17,339
| +123% | +$252K |
|
2658
Standex International
SXI
$2.51B
| $456K | ﹤0.01% |
7,911
-2,220
| -22% | -$128K |
|
|
EARN
2659
Ellington Residential Mortgage REIT
EARN
$213M
| $451K | ﹤0.01% |
43,727
+25,500
| +140% | +$263K |
|
2660
Extreme Networks
EXTR
$3B
| $451K | ﹤0.01% |
103,927
+11,256
| +12% | +$48.8K |
|
2661
Great Lakes Dredge & Dock
GLDD
$823M
| $448K | ﹤0.01% |
48,346
+15,966
| +49% | +$148K |
|
2662
Calix
CALX
$4.12B
| $446K | ﹤0.01% |
+29,963
| New | +$446K |
|
2663
Vanguard Health Care ETF
VHT
$15.9B
| $446K | ﹤0.01% |
2,315
-5,198
| -69% | -$1M |
|
2664
Omega Flex
OFLX
$349M
| $445K | ﹤0.01% |
4,217
+601
| +17% | +$63.4K |
|
|
KBAL
2665
DELISTED
Kimball International
KBAL
| $442K | ﹤0.01% |
38,249
+4,949
| +15% | +$57.2K |
|
|
PING
2666
DELISTED
Ping Identity Holding Corp.
PING
| $442K | ﹤0.01% |
+13,801
| New | +$442K |
|
2667
Central Garden & Pet
CENT
$2.29B
| $440K | ﹤0.01% |
15,259
+708
| +5% | +$20.4K |
|
2668
Embraer
ERJ
$10.8B
| $440K | ﹤0.01% |
73,631
+681
| +0.9% | +$4.07K |
|
2669
Anterix
ATEX
$409M
| $438K | ﹤0.01% |
9,679
+2,454
| +34% | +$111K |
|
2670
HarborOne Bancorp
HONE
$559M
| $438K | ﹤0.01% |
51,264
+28,174
| +122% | +$241K |
|
|
ABTX
2671
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $437K | ﹤0.01% |
17,200
+252
| +1% | +$6.4K |
|
2672
Quince Therapeutics
QNCX
$85.4M
| $435K | ﹤0.01% |
+9,401
| New | +$435K |
|
|
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | ﹤0.01% |
27,616
+13,110
| +90% | +$207K |
|
2674
Hackett Group
HCKT
$580M
| $434K | ﹤0.01% |
32,070
+4,573
| +17% | +$61.9K |
|
2675
Hope Bancorp
HOPE
$1.42B
| $434K | ﹤0.01% |
+47,057
| New | +$434K |
|