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 | |
|---|---|---|---|---|---|---|
2851
Ducommun
DCO
$1.36B
| $289K | ﹤0.01% |
8,291
-1,217
| -13% | -$42.4K |
|
|
CFB
2852
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $289K | ﹤0.01% |
+29,583
| New | +$289K |
|
|
VVNT
2853
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $288K | ﹤0.01% |
16,620
+3,018
| +22% | +$52.3K |
|
2854
CNB Financial Corp
CCNE
$762M
| $287K | ﹤0.01% |
+15,974
| New | +$287K |
|
|
CLDT
2855
Chatham Lodging
CLDT
$349M
| $287K | ﹤0.01% |
46,971
-50,546
| -52% | -$309K |
|
|
FBMS
2856
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
12,753
+1,941
| +18% | +$43.7K |
|
2857
Applied Therapeutics
APLT
$64M
| $286K | ﹤0.01% |
+7,904
| New | +$286K |
|
|
COWN
2858
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $286K | ﹤0.01% |
17,631
-3,655
| -17% | -$59.3K |
|
2859
Horizon Bancorp
HBNC
$839M
| $285K | ﹤0.01% |
26,657
+2,001
| +8% | +$21.4K |
|
2860
Vanguard Value ETF
VTV
$144B
| $285K | ﹤0.01% |
2,863
-6,550
| -70% | -$652K |
|
|
MITT
2861
AG Mortgage Investment Trust
MITT
$245M
| $284K | ﹤0.01% |
29,704
+9,119
| +44% | +$87.2K |
|
2862
Kimball Electronics
KE
$735M
| $283K | ﹤0.01% |
20,922
-8,490
| -29% | -$115K |
|
|
SRG
2863
Seritage Growth Properties
SRG
$251M
| $283K | ﹤0.01% |
24,795
-29,591
| -54% | -$338K |
|
2864
Sunoco
SUN
$6.9B
| $282K | ﹤0.01% |
12,358
-4,350
| -26% | -$99.3K |
|
2865
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $281K | ﹤0.01% |
13,700
| – | – |
|
2866
BBVA Argentina
BBAR
$2B
| $280K | ﹤0.01% |
74,677
-4,919
| -6% | -$18.4K |
|
|
CEPU
2867
Central Puerto
CEPU
$1.35B
| $279K | ﹤0.01% |
109,929
+1
| +0% | +$3 |
|
2868
VEON
VEON
$3.56B
| $279K | ﹤0.01% |
6,211
+1,871
| +43% | +$84K |
|
2869
Vanguard Information Technology ETF
VGT
$102B
| $277K | ﹤0.01% |
995
-565
| -36% | -$157K |
|
|
EIDX
2870
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $276K | ﹤0.01% |
5,784
+176
| +3% | +$8.4K |
|
2871
DURECT Corp
DRRX
$59.3M
| $275K | ﹤0.01% |
+11,870
| New | +$275K |
|
2872
Jasper Therapeutics
JSPR
$41.9M
| $275K | ﹤0.01% |
2,750
-2,500
| -48% | -$250K |
|
2873
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $275K | ﹤0.01% |
38,352
-148,681
| -79% | -$1.07M |
|
2874
First Community Bankshares
FCBC
$684M
| $274K | ﹤0.01% |
12,201
-575
| -5% | -$12.9K |
|
2875
APi Group
APG
$14.6B
| $272K | ﹤0.01% |
+33,600
| New | +$272K |
|