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 | |
|---|---|---|---|---|---|---|
2801
Immunovant
IMVT
$2.82B
| $325K | ﹤0.01% |
+13,378
| New | +$325K |
|
2802
Axogen
AXGN
$739M
| $323K | ﹤0.01% |
34,920
+10,951
| +46% | +$101K |
|
2803
Stellar Bancorp
STEL
$1.61B
| $323K | ﹤0.01% |
+15,388
| New | +$323K |
|
2804
OrthoPediatrics
KIDS
$484M
| $322K | ﹤0.01% |
7,352
+2,144
| +41% | +$93.9K |
|
2805
Universal Insurance Holdings
UVE
$696M
| $320K | ﹤0.01% |
17,991
-276,143
| -94% | -$4.91M |
|
2806
Carriage Services
CSV
$652M
| $318K | ﹤0.01% |
17,582
-1,963
| -10% | -$35.5K |
|
2807
Helix Energy Solutions
HLX
$923M
| $317K | ﹤0.01% |
91,467
-32,072
| -26% | -$111K |
|
2808
Manitowoc
MTW
$357M
| $317K | ﹤0.01% |
29,099
-15,852
| -35% | -$173K |
|
|
PRSU
2809
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $317K | ﹤0.01% |
16,654
+3,321
| +25% | +$63.2K |
|
|
LN
2810
DELISTED
LINE Corporation
LN
| $317K | ﹤0.01% |
+6,331
| New | +$317K |
|
2811
Marcus Corp
MCS
$485M
| $316K | ﹤0.01% |
23,844
+13,485
| +130% | +$179K |
|
2812
Myers Industries
MYE
$602M
| $316K | ﹤0.01% |
21,736
+309
| +1% | +$4.49K |
|
2813
Option Care Health
OPCH
$4.66B
| $316K | ﹤0.01% |
22,799
+6,363
| +39% | +$88.2K |
|
|
FLIC
2814
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
19,256
+177
| +0.9% | +$2.9K |
|
2815
Utz Brands
UTZ
$1.12B
| $315K | ﹤0.01% |
+22,980
| New | +$315K |
|
2816
Century Aluminum
CENX
$2.09B
| $314K | ﹤0.01% |
43,937
+5,129
| +13% | +$36.7K |
|
2817
American Public Education
APEI
$596M
| $313K | ﹤0.01% |
10,599
+900
| +9% | +$26.6K |
|
2818
Global Industrial
GIC
$1.44B
| $313K | ﹤0.01% |
15,200
+2,296
| +18% | +$47.3K |
|
2819
Phibro Animal Health
PAHC
$1.67B
| $312K | ﹤0.01% |
11,858
+414
| +4% | +$10.9K |
|
2820
Pluri
PLUR
$37.3M
| $312K | ﹤0.01% |
+4,413
| New | +$312K |
|
|
ENIA
2821
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $312K | ﹤0.01% |
41,563
-181,685
| -81% | -$1.36M |
|
|
SRE.PRB
2822
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $312K | ﹤0.01% |
3,169
+169
| +6% | +$16.6K |
|
2823
Luxfer Holdings
LXFR
$358M
| $311K | ﹤0.01% |
22,005
+3,723
| +20% | +$52.6K |
|
2824
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $310K | ﹤0.01% |
6,114
-17,012
| -74% | -$863K |
|
2825
Origin Bancorp
OBK
$1.18B
| $309K | ﹤0.01% |
14,036
+2,704
| +24% | +$59.5K |
|