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 | |
|---|---|---|---|---|---|---|
2751
Integer Holdings
ITGR
$3.59B
| $365K | ﹤0.01% |
+5,000
| New | +$365K |
|
2752
ProPetro Holding
PUMP
$505M
| $364K | ﹤0.01% |
70,799
-16,364
| -19% | -$84.1K |
|
|
DCOM
2753
DELISTED
Dime Community Bancshares
DCOM
| $364K | ﹤0.01% |
26,471
+5,829
| +28% | +$80.2K |
|
2754
MGP Ingredients
MGPI
$588M
| $363K | ﹤0.01% |
9,882
-1,110
| -10% | -$40.8K |
|
2755
iHeartMedia
IHRT
$323M
| $360K | ﹤0.01% |
43,176
+15,449
| +56% | +$129K |
|
|
UMH
2756
UMH Properties
UMH
$1.28B
| $360K | ﹤0.01% |
27,849
+4,209
| +18% | +$54.4K |
|
2757
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $358K | ﹤0.01% |
17,848
+276
| +2% | +$5.54K |
|
|
CIO
2758
City Office REIT
CIO
$280M
| $357K | ﹤0.01% |
35,470
+2,404
| +7% | +$24.2K |
|
|
CNP.PRB
2759
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $356K | ﹤0.01% |
10,000
-63,525
| -86% | -$2.26M |
|
2760
Relmada Therapeutics
RLMD
$53.4M
| $355K | ﹤0.01% |
+7,947
| New | +$355K |
|
|
SP
2761
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
17,074
+1,655
| +11% | +$34.3K |
|
|
STFC
2762
DELISTED
State Auto Financial Corp
STFC
| $353K | ﹤0.01% |
19,751
+5,824
| +42% | +$104K |
|
2763
Northfield Bancorp
NFBK
$487M
| $349K | ﹤0.01% |
30,219
-648
| -2% | -$7.48K |
|
|
KL
2764
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $349K | ﹤0.01% |
8,462
-11,082
| -57% | -$457K |
|
|
USCR
2765
DELISTED
U S Concrete, Inc.
USCR
| $348K | ﹤0.01% |
14,046
+413
| +3% | +$10.2K |
|
|
RTLR
2766
DELISTED
Rattler Midstream LP Common Units
RTLR
| $346K | ﹤0.01% |
35,684
-1,586
| -4% | -$15.4K |
|
|
PAE
2767
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $346K | ﹤0.01% |
+36,173
| New | +$346K |
|
2768
Washington Trust Bancorp
WASH
$570M
| $345K | ﹤0.01% |
10,537
+2,082
| +25% | +$68.2K |
|
2769
WisdomTree
WT
$2.02B
| $345K | ﹤0.01% |
99,422
-153,148
| -61% | -$531K |
|
2770
Owens & Minor
OMI
$423M
| $344K | ﹤0.01% |
45,153
+9,219
| +26% | +$70.2K |
|
2771
TIM SA
TIMB
$10B
| $343K | ﹤0.01% |
26,500
-92,300
| -78% | -$1.19M |
|
2772
Mercer International
MERC
$204M
| $342K | ﹤0.01% |
41,970
-310
| -0.7% | -$2.53K |
|
2773
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $342K | ﹤0.01% |
14,043
+1,289
| +10% | +$31.4K |
|
2774
Diamond Hill
DHIL
$387M
| $341K | ﹤0.01% |
2,992
+343
| +13% | +$39.1K |
|
|
AMRS
2775
DELISTED
Amyris Inc.
AMRS
| $341K | ﹤0.01% |
79,803
+60,384
| +311% | +$258K |
|