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 | |
|---|---|---|---|---|---|---|
2701
ArcBest
ARCB
$1.65B
| $410K | ﹤0.01% |
15,471
-103
| -0.7% | -$2.73K |
|
2702
Cheniere Energy
CQP
$25.8B
| $410K | ﹤0.01% |
11,736
+381
| +3% | +$13.3K |
|
2703
Shoe Carnival
SCVL
$656M
| $409K | ﹤0.01% |
27,976
+1,506
| +6% | +$22K |
|
2704
GrafTech
EAF
$224M
| $405K | ﹤0.01% |
5,081
-3,703
| -42% | -$295K |
|
|
ECHO
2705
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | ﹤0.01% |
18,702
+1,014
| +6% | +$21.9K |
|
2706
iShares US Basic Materials ETF
IYM
$567M
| $403K | ﹤0.01% |
4,520
+579
| +15% | +$51.6K |
|
2707
Transportadora de Gas del Sur
TGS
$3.53B
| $403K | ﹤0.01% |
71,668
+43,469
| +154% | +$244K |
|
2708
Andersons Inc
ANDE
$1.37B
| $400K | ﹤0.01% |
29,079
+906
| +3% | +$12.5K |
|
2709
e.l.f. Beauty
ELF
$7.66B
| $400K | ﹤0.01% |
20,944
-35,639
| -63% | -$681K |
|
2710
Invesco AI and Next Gen Software ETF
IGPT
$542M
| $399K | ﹤0.01% |
+10,434
| New | +$399K |
|
2711
iShares US Medical Devices ETF
IHI
$4.28B
| $399K | ﹤0.01% |
9,042
-8,238
| -48% | -$364K |
|
2712
ProShares UltraPro Dow 30
UDOW
$740M
| $399K | ﹤0.01% |
+12,724
| New | +$399K |
|
|
CNSL
2713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | ﹤0.01% |
59,015
+14,310
| +32% | +$96.8K |
|
2714
Brookdale Senior Living
BKD
$1.76B
| $399K | ﹤0.01% |
135,225
+6,446
| +5% | +$19K |
|
2715
Forrester Research
FORR
$192M
| $398K | ﹤0.01% |
12,417
+2,721
| +28% | +$87.2K |
|
2716
ACM Research
ACMR
$1.88B
| $397K | ﹤0.01% |
+19,071
| New | +$397K |
|
2717
Apogee Enterprises
APOG
$923M
| $397K | ﹤0.01% |
17,231
+3,141
| +22% | +$72.4K |
|
2718
Peoples Bancorp
PEBO
$1.09B
| $396K | ﹤0.01% |
18,612
+4,668
| +33% | +$99.3K |
|
|
HNGR
2719
DELISTED
Hanger Inc.
HNGR
| $396K | ﹤0.01% |
23,916
+6,556
| +38% | +$109K |
|
2720
Adecoagro
AGRO
$825M
| $395K | ﹤0.01% |
90,907
+6,190
| +7% | +$26.9K |
|
2721
Collegium Pharmaceutical
COLL
$1.2B
| $395K | ﹤0.01% |
22,579
-5,481
| -20% | -$95.9K |
|
2722
Amneal Pharmaceuticals
AMRX
$3.18B
| $393K | ﹤0.01% |
82,573
-186,032
| -69% | -$885K |
|
2723
Griffon
GFF
$3.73B
| $393K | ﹤0.01% |
21,216
+748
| +4% | +$13.9K |
|
2724
Harte-Hanks
HHS
$27.1M
| $393K | ﹤0.01% |
129,208
-900
| -0.7% | -$2.74K |
|
2725
B. Riley Financial
RILY
$183M
| $393K | ﹤0.01% |
+18,018
| New | +$393K |
|