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 | |
|---|---|---|---|---|---|---|
3001
MakeMyTrip
MMYT
$9.22B
| $180K | ﹤0.01% |
11,723
-6,452
| -35% | -$99.1K |
|
3002
SITE Centers
SITC
$468M
| $180K | ﹤0.01% |
28,472
-388,806
| -93% | -$2.46M |
|
|
PNF
3003
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $178K | ﹤0.01% |
15,500
| – | – |
|
|
PLYA
3004
DELISTED
Playa Hotels & Resorts
PLYA
| $177K | ﹤0.01% |
48,894
+55
| +0.1% | +$199 |
|
3005
Enel Chile
ENIC
$5.04B
| $176K | ﹤0.01% |
46,680
-15,840
| -25% | -$59.7K |
|
3006
Suburban Propane Partners
SPH
$1.2B
| $176K | ﹤0.01% |
12,347
-4,922
| -29% | -$70.2K |
|
3007
Dorian LPG
LPG
$1.35B
| $175K | ﹤0.01% |
22,573
+9,096
| +67% | +$70.5K |
|
3008
Matrix Service
MTRX
$337M
| $175K | ﹤0.01% |
17,953
+3,184
| +22% | +$31K |
|
3009
OneSpaWorld
OSW
$2.23B
| $174K | ﹤0.01% |
36,496
+13,289
| +57% | +$63.4K |
|
3010
McEwen Inc.
MUX
$739M
| $173K | ﹤0.01% |
17,103
-137
| -0.8% | -$1.39K |
|
3011
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $172K | ﹤0.01% |
16,494
-12,844
| -44% | -$134K |
|
3012
Xenon Pharmaceuticals
XENE
$2.85B
| $172K | ﹤0.01% |
+13,685
| New | +$172K |
|
3013
Paysign
PAYS
$279M
| $171K | ﹤0.01% |
17,631
-5,609
| -24% | -$54.4K |
|
3014
Byline Bancorp
BY
$1.32B
| $170K | ﹤0.01% |
+12,978
| New | +$170K |
|
3015
W&T Offshore
WTI
$258M
| $167K | ﹤0.01% |
73,189
-17,989
| -20% | -$41K |
|
|
HTB
3016
HomeTrust Bancshares, Inc.
HTB
$718M
| $167K | ﹤0.01% |
+10,435
| New | +$167K |
|
|
FTSI
3017
DELISTED
FTS International, Inc. Common Stock
FTSI
| $167K | ﹤0.01% |
+24,145
| New | +$167K |
|
|
ENT
3018
DELISTED
Global Eagle Entertainment Inc.
ENT
| $165K | ﹤0.01% |
+34,845
| New | +$165K |
|
3019
Ribbon Communications
RBBN
$685M
| $163K | ﹤0.01% |
41,264
+17,621
| +75% | +$69.6K |
|
3020
REV Group
REVG
$3.08B
| $160K | ﹤0.01% |
26,291
+3,830
| +17% | +$23.3K |
|
3021
Viper Energy
VNOM
$6.56B
| $160K | ﹤0.01% |
15,378
-125,638
| -89% | -$1.31M |
|
3022
International Money Express
IMXI
$431M
| $157K | ﹤0.01% |
12,624
+936
| +8% | +$11.6K |
|
3023
Caesarstone
CSTE
$50.5M
| $155K | ﹤0.01% |
+13,083
| New | +$155K |
|
|
CEL
3024
DELISTED
Cellcom Israel, Ltd.
CEL
| $154K | ﹤0.01% |
39,338
+3
| +0% | +$12 |
|
3025
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $153K | ﹤0.01% |
12,200
| – | – |
|