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 | |
|---|---|---|---|---|---|---|
2776
Great Southern Bancorp
GSBC
$715M
| $340K | ﹤0.01% |
8,421
+987
| +13% | +$39.9K |
|
2777
ProShares UltraShort QQQ
QID
$280M
| $340K | ﹤0.01% |
+1,342
| New | +$340K |
|
|
CBPO
2778
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $340K | ﹤0.01% |
3,330
-13,446
| -80% | -$1.37M |
|
2779
eXp World Holdings
EXPI
$1.76B
| $339K | ﹤0.01% |
39,698
+3,482
| +10% | +$29.7K |
|
2780
Independent Bank Corp
IBCP
$661M
| $339K | ﹤0.01% |
22,817
+8,653
| +61% | +$129K |
|
2781
Bally's
BALY
$487M
| $338K | ﹤0.01% |
15,145
+803
| +6% | +$17.9K |
|
2782
Copa Holdings
CPA
$4.73B
| $338K | ﹤0.01% |
+6,671
| New | +$338K |
|
2783
Cato Corp
CATO
$89.6M
| $337K | ﹤0.01% |
41,252
+2,411
| +6% | +$19.7K |
|
2784
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $337K | ﹤0.01% |
10,974
-9,200
| -46% | -$283K |
|
|
NEX
2785
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $336K | ﹤0.01% |
136,913
-95,708
| -41% | -$235K |
|
|
PRVB
2786
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $335K | ﹤0.01% |
23,747
+1,927
| +9% | +$27.2K |
|
|
ATSG
2787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $334K | ﹤0.01% |
15,002
-60,641
| -80% | -$1.35M |
|
|
ARD
2788
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $334K | ﹤0.01% |
25,823
-9,773
| -27% | -$126K |
|
|
DESP
2789
DELISTED
Despegar.com
DESP
| $333K | ﹤0.01% |
46,319
+388
| +0.8% | +$2.79K |
|
|
MTSC
2790
DELISTED
MTS Systems Corp
MTSC
| $333K | ﹤0.01% |
18,932
+3,541
| +23% | +$62.3K |
|
2791
Cars.com
CARS
$815M
| $332K | ﹤0.01% |
57,685
-32,765
| -36% | -$189K |
|
2792
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $332K | ﹤0.01% |
+2,000
| New | +$332K |
|
2793
Canadian Solar
CSIQ
$725M
| $331K | ﹤0.01% |
17,147
+455
| +3% | +$8.78K |
|
|
ATRS
2794
DELISTED
Antares Pharma, Inc.
ATRS
| $331K | ﹤0.01% |
120,525
+39,101
| +48% | +$107K |
|
2795
Johnson Outdoors
JOUT
$416M
| $330K | ﹤0.01% |
+3,629
| New | +$330K |
|
2796
Arrow Financial
AROW
$479M
| $328K | ﹤0.01% |
12,391
+3,971
| +47% | +$105K |
|
2797
Dime Community Bancshares
DCOM
$1.34B
| $327K | ﹤0.01% |
14,311
+2,561
| +22% | +$58.5K |
|
2798
United Fire Group
UFCS
$792M
| $327K | ﹤0.01% |
11,774
+402
| +4% | +$11.2K |
|
|
AMK
2799
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $327K | ﹤0.01% |
11,965
+1,682
| +16% | +$46K |
|
2800
Tredegar Corp
TG
$271M
| $326K | ﹤0.01% |
21,171
+3,127
| +17% | +$48.2K |
|