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 | |
|---|---|---|---|---|---|---|
1226
Goodyear
GT
$2.43B
| $5.56M | ﹤0.01% |
620,973
-241,776
| -28% | -$2.16M |
|
1227
KBR
KBR
$6.36B
| $5.53M | ﹤0.01% |
245,251
-38,225
| -13% | -$862K |
|
1228
Coherent
COHR
$16B
| $5.53M | ﹤0.01% |
116,989
+51,210
| +78% | +$2.42M |
|
1229
Bath & Body Works
BBWI
$5.61B
| $5.52M | ﹤0.01% |
456,332
-164,761
| -27% | -$1.99M |
|
|
BITA
1230
DELISTED
Bitauto Holdings Limited
BITA
| $5.52M | ﹤0.01% |
348,046
-452,710
| -57% | -$7.18M |
|
1231
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.51M | ﹤0.01% |
308,668
+133,939
| +77% | +$2.39M |
|
1232
DXC Technology
DXC
$2.51B
| $5.51M | ﹤0.01% |
333,885
-285,012
| -46% | -$4.7M |
|
1233
AGCO
AGCO
$8.13B
| $5.49M | ﹤0.01% |
99,054
+29,500
| +42% | +$1.64M |
|
1234
Louisiana-Pacific
LPX
$6.68B
| $5.48M | ﹤0.01% |
213,494
+117,019
| +121% | +$3M |
|
|
MNTA
1235
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.47M | ﹤0.01% |
164,523
+82,352
| +100% | +$2.74M |
|
|
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
| $5.46M | ﹤0.01% |
107,260
+4,993
| +5% | +$254K |
|
1237
Jabil
JBL
$23B
| $5.43M | ﹤0.01% |
169,120
-41,363
| -20% | -$1.33M |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $5.41M | ﹤0.01% |
848,193
+132,898
| +19% | +$848K |
|
1239
Tradeweb Markets
TW
$25.2B
| $5.39M | ﹤0.01% |
92,768
+16,608
| +22% | +$966K |
|
1240
VanEck Semiconductor ETF
SMH
$28.8B
| $5.39M | ﹤0.01% |
70,560
+1,986
| +3% | +$152K |
|
1241
8x8 Inc
EGHT
$286M
| $5.37M | ﹤0.01% |
335,667
+267,811
| +395% | +$4.29M |
|
1242
Five Below
FIVE
$7.71B
| $5.37M | ﹤0.01% |
50,183
+7,776
| +18% | +$831K |
|
1243
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.36M | ﹤0.01% |
392,082
+184,375
| +89% | +$2.52M |
|
1244
Arbor Realty Trust
ABR
$2.25B
| $5.35M | ﹤0.01% |
578,757
+375,524
| +185% | +$3.47M |
|
|
JBTM
1245
JBT Marel Corporation
JBTM
$7.14B
| $5.34M | ﹤0.01% |
62,069
+24,329
| +64% | +$2.09M |
|
1246
Ligand Pharmaceuticals
LGND
$3.23B
| $5.34M | ﹤0.01% |
76,486
-36,394
| -32% | -$2.54M |
|
1247
PTC Therapeutics
PTCT
$4.85B
| $5.33M | ﹤0.01% |
105,086
+23,380
| +29% | +$1.19M |
|
1248
H&R Block
HRB
$6.86B
| $5.33M | ﹤0.01% |
373,231
+119,537
| +47% | +$1.71M |
|
1249
New York Times
NYT
$9.59B
| $5.31M | ﹤0.01% |
126,251
+3,420
| +3% | +$144K |
|
|
SMMCU
1250
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.3M | ﹤0.01% |
500,000
| – | – |
|