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 | |
|---|---|---|---|---|---|---|
2826
Scansource
SCSC
$948M
| $309K | ﹤0.01% |
12,829
-645
| -5% | -$15.5K |
|
2827
First Financial Corporation Common Stock
THFF
$693M
| $309K | ﹤0.01% |
8,389
+1,804
| +27% | +$66.4K |
|
2828
TORM
TRMD
$2.21B
| $309K | ﹤0.01% |
46,256
-22,054
| -32% | -$147K |
|
2829
TherapeuticsMD
TXMD
$12.7M
| $309K | ﹤0.01% |
4,957
+2,241
| +83% | +$140K |
|
2830
Energy Recovery
ERII
$776M
| $308K | ﹤0.01% |
40,566
+21,665
| +115% | +$164K |
|
2831
Flushing Financial
FFIC
$465M
| $308K | ﹤0.01% |
26,751
+3,654
| +16% | +$42.1K |
|
2832
Garrett Motion
GTX
$2.66B
| $308K | ﹤0.01% |
55,750
+11,869
| +27% | +$65.6K |
|
2833
KRONOS Worldwide
KRO
$721M
| $308K | ﹤0.01% |
29,635
+8,333
| +39% | +$86.6K |
|
2834
Co-Diagnostics
CODX
$11.8M
| $307K | ﹤0.01% |
15,874
-2,028
| -11% | -$39.2K |
|
2835
Gates Industrial
GTES
$6.52B
| $307K | ﹤0.01% |
29,897
+1,591
| +6% | +$16.3K |
|
2836
Resources Connection
RGP
$167M
| $306K | ﹤0.01% |
25,542
+5,176
| +25% | +$62K |
|
2837
Carnival PLC
CUK
$37.5B
| $305K | ﹤0.01% |
+24,312
| New | +$305K |
|
|
WSR
2838
Whitestone REIT
WSR
$656M
| $305K | ﹤0.01% |
41,989
-4,988
| -11% | -$36.2K |
|
|
VRS
2839
DELISTED
Verso Corporation
VRS
| $305K | ﹤0.01% |
25,475
-27,807
| -52% | -$333K |
|
2840
FRP Holdings
FRPH
$477M
| $304K | ﹤0.01% |
+14,956
| New | +$304K |
|
|
APTS
2841
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $303K | ﹤0.01% |
39,746
-11,711
| -23% | -$89.3K |
|
2842
Ryanair
RYAAY
$31.2B
| $297K | ﹤0.01% |
11,210
-47,970
| -81% | -$1.27M |
|
2843
Sportsman's Warehouse
SPWH
$112M
| $297K | ﹤0.01% |
+20,824
| New | +$297K |
|
2844
Rigel Pharmaceuticals
RIGL
$654M
| $296K | ﹤0.01% |
16,143
+241
| +2% | +$4.42K |
|
2845
Construction Partners
ROAD
$6.95B
| $296K | ﹤0.01% |
16,656
+1,996
| +14% | +$35.5K |
|
2846
Liberty Latin America Class A
LILA
$1.51B
| $295K | ﹤0.01% |
32,215
+11,996
| +59% | +$110K |
|
2847
Financial Institutions
FISI
$548M
| $294K | ﹤0.01% |
15,830
+1,498
| +10% | +$27.8K |
|
2848
Heidrick & Struggles
HSII
$1.02B
| $294K | ﹤0.01% |
13,632
+3,670
| +37% | +$79.2K |
|
|
TEN
2849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $294K | ﹤0.01% |
38,741
+8,655
| +29% | +$65.7K |
|
2850
Bank of Marin Bancorp
BMRC
$399M
| $290K | ﹤0.01% |
8,697
+1,285
| +17% | +$42.8K |
|