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 | |
|---|---|---|---|---|---|---|
|
TCF
1201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | ﹤0.01% |
200,011
+34,143
| +21% | +$1M |
|
|
BHVN
1202
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.88M | ﹤0.01% |
80,393
+4,992
| +7% | +$365K |
|
1203
Landstar System
LSTR
$4.46B
| $5.88M | ﹤0.01% |
52,324
+11,011
| +27% | +$1.24M |
|
1204
Lamar Advertising Co
LAMR
$12.9B
| $5.88M | ﹤0.01% |
87,999
-3,159
| -3% | -$211K |
|
|
RP
1205
DELISTED
RealPage, Inc.
RP
| $5.87M | ﹤0.01% |
90,339
+14,338
| +19% | +$932K |
|
|
AVYA
1206
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.86M | ﹤0.01% |
473,872
+165,979
| +54% | +$2.05M |
|
1207
RB Global
RBA
$21.7B
| $5.85M | ﹤0.01% |
143,278
+54,936
| +62% | +$2.24M |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | ﹤0.01% |
86,819
-3,478
| -4% | -$234K |
|
1209
Woodward
WWD
$14.3B
| $5.8M | ﹤0.01% |
74,790
+4,105
| +6% | +$318K |
|
1210
Southern Copper
SCCO
$86.2B
| $5.79M | ﹤0.01% |
152,814
-103,422
| -40% | -$3.92M |
|
1211
Alkermes
ALKS
$4.45B
| $5.77M | ﹤0.01% |
297,344
+69,989
| +31% | +$1.36M |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | ﹤0.01% |
165,114
-28,879
| -15% | -$1.01M |
|
1213
Imperial Oil
IMO
$46.3B
| $5.72M | ﹤0.01% |
356,387
-208,025
| -37% | -$3.34M |
|
1214
Deckers Outdoor
DECK
$17.6B
| $5.7M | ﹤0.01% |
174,024
+23,976
| +16% | +$785K |
|
1215
First Financial Bankshares
FFIN
$5.12B
| $5.67M | ﹤0.01% |
196,081
+98,870
| +102% | +$2.86M |
|
1216
First American
FAF
$6.87B
| $5.66M | ﹤0.01% |
117,833
+2,676
| +2% | +$128K |
|
1217
Emergent Biosolutions
EBS
$434M
| $5.65M | ﹤0.01% |
71,472
+14,184
| +25% | +$1.12M |
|
1218
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.65M | ﹤0.01% |
+118,717
| New | +$5.65M |
|
1219
CommScope
COMM
$3.61B
| $5.65M | ﹤0.01% |
677,743
-2,457,530
| -78% | -$20.5M |
|
1220
Workhorse Group
WKHS
$17.7M
| $5.64M | ﹤0.01% |
1,296
+1,112
| +604% | +$4.83M |
|
1221
Middleby
MIDD
$6.82B
| $5.62M | ﹤0.01% |
71,136
-480
| -0.7% | -$37.9K |
|
|
LSI
1222
DELISTED
Life Storage, Inc.
LSI
| $5.61M | ﹤0.01% |
+88,670
| New | +$5.61M |
|
1223
Wendy's
WEN
$1.84B
| $5.6M | ﹤0.01% |
257,178
+64,789
| +34% | +$1.41M |
|
|
BBU
1224
Brookfield Business Partners
BBU
$2.4B
| $5.59M | ﹤0.01% |
282,514
+28,487
| +11% | +$564K |
|
1225
Casey's General Stores
CASY
$20.6B
| $5.57M | ﹤0.01% |
37,237
+68
| +0.2% | +$10.2K |
|