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 | |
|---|---|---|---|---|---|---|
2876
Bar Harbor Bankshares
BHB
$531M
| $272K | ﹤0.01% |
12,137
-253
| -2% | -$5.67K |
|
2877
Hyster-Yale Materials Handling
HY
$637M
| $272K | ﹤0.01% |
7,042
+1,347
| +24% | +$52K |
|
2878
News Corp Class B
NWS
$17.8B
| $272K | ﹤0.01% |
22,763
-90,531
| -80% | -$1.08M |
|
2879
Hawkins
HWKN
$3.56B
| $271K | ﹤0.01% |
+12,746
| New | +$271K |
|
|
PAYA
2880
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $271K | ﹤0.01% |
+24,300
| New | +$271K |
|
2881
Genprex
GNPX
$8.37M
| $270K | ﹤0.01% |
+2,148
| New | +$270K |
|
2882
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $270K | ﹤0.01% |
+2,812
| New | +$270K |
|
|
GTT
2883
DELISTED
GTT Communications, Inc.
GTT
| $270K | ﹤0.01% |
33,096
+6,060
| +22% | +$49.4K |
|
2884
Harmonic Inc
HLIT
$1.12B
| $269K | ﹤0.01% |
56,578
+5,989
| +12% | +$28.5K |
|
2885
MeiraGTx Holdings
MGTX
$603M
| $268K | ﹤0.01% |
21,447
+2,272
| +12% | +$28.4K |
|
|
DCP
2886
DELISTED
DCP Midstream, LP
DCP
| $266K | ﹤0.01% |
23,550
-51,804
| -69% | -$585K |
|
2887
American Vanguard Corp
AVD
$152M
| $265K | ﹤0.01% |
19,277
+3,623
| +23% | +$49.8K |
|
2888
National CineMedia
NCMI
$423M
| $265K | ﹤0.01% |
8,886
+1,180
| +15% | +$35.2K |
|
2889
iShares US Home Construction ETF
ITB
$3.24B
| $264K | ﹤0.01% |
5,985
-34,275
| -85% | -$1.51M |
|
2890
Mitek Systems
MITK
$454M
| $261K | ﹤0.01% |
27,228
+4,352
| +19% | +$41.7K |
|
2891
LeMaitre Vascular
LMAT
$2.1B
| $260K | ﹤0.01% |
9,851
-3,626
| -27% | -$95.7K |
|
2892
SunCoke Energy
SXC
$656M
| $260K | ﹤0.01% |
88,190
+4,762
| +6% | +$14K |
|
2893
Haverty Furniture Companies
HVT
$380M
| $258K | ﹤0.01% |
16,109
+1,332
| +9% | +$21.3K |
|
2894
Northern Oil and Gas
NOG
$2.52B
| $258K | ﹤0.01% |
30,691
+10,765
| +54% | +$90.5K |
|
2895
TrueCar
TRUE
$172M
| $258K | ﹤0.01% |
100,113
+19,225
| +24% | +$49.5K |
|
2896
First Trust Municipal High Income ETF
FMHI
$765M
| $257K | ﹤0.01% |
5,059
-8,455
| -63% | -$430K |
|
2897
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $257K | ﹤0.01% |
19,973
| – | – |
|
2898
NexGen Energy
NXE
$4.56B
| $257K | ﹤0.01% |
199,021
+15,645
| +9% | +$20.2K |
|
|
AMAG
2899
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $257K | ﹤0.01% |
33,623
-42,017
| -56% | -$321K |
|
2900
First Trust Capital Strength ETF
FTCS
$8.4B
| $256K | ﹤0.01% |
4,378
-1,002
| -19% | -$58.6K |
|