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 | |
|---|---|---|---|---|---|---|
2676
Kearny Financial
KRNY
$420M
| $433K | ﹤0.01% |
53,003
+225
| +0.4% | +$1.84K |
|
2677
Stoneridge
SRI
$232M
| $433K | ﹤0.01% |
20,979
+6,527
| +45% | +$135K |
|
|
CTT
2678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $432K | ﹤0.01% |
48,831
-8,535
| -15% | -$75.5K |
|
|
RESI
2679
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $432K | ﹤0.01% |
49,683
-2,149,998
| -98% | -$18.7M |
|
2680
Central Pacific Financial
CPF
$833M
| $431K | ﹤0.01% |
26,939
+6,053
| +29% | +$96.8K |
|
2681
Progyny
PGNY
$1.99B
| $430K | ﹤0.01% |
+16,663
| New | +$430K |
|
2682
Vanguard Large-Cap ETF
VV
$45.3B
| $429K | ﹤0.01% |
2,997
+1,154
| +63% | +$165K |
|
|
SWTX
2683
DELISTED
SpringWorks Therapeutics
SWTX
| $428K | ﹤0.01% |
+10,193
| New | +$428K |
|
2684
Peapack-Gladstone Financial
PGC
$514M
| $426K | ﹤0.01% |
22,728
+6,872
| +43% | +$129K |
|
2685
Inogen
INGN
$232M
| $425K | ﹤0.01% |
11,969
+897
| +8% | +$31.9K |
|
2686
Lexicon Pharmaceuticals
LXRX
$407M
| $423K | ﹤0.01% |
212,017
+157,616
| +290% | +$314K |
|
2687
Allegiant Air
ALGT
$1.18B
| $422K | ﹤0.01% |
3,868
-17,602
| -82% | -$1.92M |
|
|
NWLI
2688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $422K | ﹤0.01% |
2,079
+269
| +15% | +$54.6K |
|
|
POLY
2689
DELISTED
Plantronics, Inc.
POLY
| $422K | ﹤0.01% |
28,710
+4,279
| +18% | +$62.9K |
|
2690
Ennis
EBF
$471M
| $420K | ﹤0.01% |
23,151
-397
| -2% | -$7.2K |
|
|
GMRE
2691
Global Medical REIT
GMRE
$513M
| $419K | ﹤0.01% |
36,989
-3,968
| -10% | -$44.9K |
|
2692
International Seaways
INSW
$2.31B
| $418K | ﹤0.01% |
25,531
+2,416
| +10% | +$39.6K |
|
2693
Ecovyst
ECVT
$1.05B
| $417K | ﹤0.01% |
31,467
+6,902
| +28% | +$91.5K |
|
2694
BJ's Restaurants
BJRI
$708M
| $416K | ﹤0.01% |
19,870
+1,531
| +8% | +$32.1K |
|
2695
Clear Channel Outdoor Holdings
CCO
$646M
| $415K | ﹤0.01% |
398,489
-147,611
| -27% | -$154K |
|
2696
Customers Bancorp
CUBI
$2.33B
| $414K | ﹤0.01% |
34,468
+15,419
| +81% | +$185K |
|
2697
Quanterix
QTRX
$223M
| $413K | ﹤0.01% |
15,071
-26,541
| -64% | -$727K |
|
|
SILV
2698
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $412K | ﹤0.01% |
45,004
+5,507
| +14% | +$50.4K |
|
2699
Kforce
KFRC
$580M
| $411K | ﹤0.01% |
14,046
+517
| +4% | +$15.1K |
|
|
FBM
2700
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $411K | ﹤0.01% |
26,357
+5,604
| +27% | +$87.4K |
|