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 | |
|---|---|---|---|---|---|---|
2951
Vishay Precision Group
VPG
$396M
| $214K | ﹤0.01% |
+8,720
| New | +$214K |
|
|
AKCA
2952
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $214K | ﹤0.01% |
15,653
-674
| -4% | -$9.22K |
|
2953
HCI Group
HCI
$2.31B
| $212K | ﹤0.01% |
4,580
-19,062
| -81% | -$882K |
|
2954
Novartis
NVS
$245B
| $212K | ﹤0.01% |
2,425
-97,116
| -98% | -$8.49M |
|
2955
Blue Bird Corp
BLBD
$1.82B
| $211K | ﹤0.01% |
14,120
+1,738
| +14% | +$26K |
|
2956
Crinetics Pharmaceuticals
CRNX
$3.3B
| $211K | ﹤0.01% |
+12,057
| New | +$211K |
|
|
WTRE
2957
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $211K | ﹤0.01% |
12,587
+1,782
| +16% | +$29.9K |
|
2958
Black Stone Minerals
BSM
$2.61B
| $210K | ﹤0.01% |
32,337
-18,943
| -37% | -$123K |
|
2959
Ituran Location and Control
ITRN
$678M
| $210K | ﹤0.01% |
+13,109
| New | +$210K |
|
|
AGR
2960
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
5,000
+115
| +2% | +$4.83K |
|
2961
DigitalBridge
DBRG
$2.03B
| $209K | ﹤0.01% |
21,800
+9,305
| +74% | +$89.2K |
|
2962
InMode
INMD
$949M
| $209K | ﹤0.01% |
+14,736
| New | +$209K |
|
|
CNBKA
2963
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $209K | ﹤0.01% |
+2,684
| New | +$209K |
|
2964
Greenlight Captial
GLRE
$424M
| $208K | ﹤0.01% |
31,900
+11,131
| +54% | +$72.6K |
|
2965
SIGA Technologies
SIGA
$624M
| $208K | ﹤0.01% |
35,118
+6,813
| +24% | +$40.4K |
|
|
VAPO
2966
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $208K | ﹤0.01% |
+633
| New | +$208K |
|
2967
iShares MSCI EAFE Value ETF
EFV
$28B
| $207K | ﹤0.01% |
+5,181
| New | +$207K |
|
|
DSPG
2968
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
+12,978
| New | +$206K |
|
2969
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $205K | ﹤0.01% |
16,200
| – | – |
|
2970
Genesis Energy
GEL
$2.03B
| $205K | ﹤0.01% |
28,359
-36,234
| -56% | -$262K |
|
2971
Liberty Energy
LBRT
$1.76B
| $205K | ﹤0.01% |
37,472
-883
| -2% | -$4.83K |
|
2972
Seneca Foods Class A
SENEA
$756M
| $205K | ﹤0.01% |
6,064
-59,338
| -91% | -$2.01M |
|
2973
Sterling Infrastructure
STRL
$9.16B
| $205K | ﹤0.01% |
19,634
+2,322
| +13% | +$24.2K |
|
|
LL
2974
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | ﹤0.01% |
14,750
+1,584
| +12% | +$22K |
|
2975
Capital City Bank Group
CCBG
$737M
| $204K | ﹤0.01% |
+9,763
| New | +$204K |
|