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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $4.94M | ﹤0.01% |
250,811
+113,922
| +83% | +$2.25M |
|
|
SAFE
1277
Safehold
SAFE
$1.18B
| $4.93M | ﹤0.01% |
82,263
+58,153
| +241% | +$3.49M |
|
1278
Post Holdings
POST
$5.7B
| $4.93M | ﹤0.01% |
85,993
-172,419
| -67% | -$9.89M |
|
1279
Euronet Worldwide
EEFT
$3.6B
| $4.92M | ﹤0.01% |
51,381
-9,908
| -16% | -$950K |
|
|
LADR
1280
Ladder Capital
LADR
$1.48B
| $4.91M | ﹤0.01% |
605,957
+446,955
| +281% | +$3.62M |
|
1281
Glacier Bancorp
GBCI
$5.8B
| $4.89M | ﹤0.01% |
138,588
+63,812
| +85% | +$2.25M |
|
1282
ING
ING
$74.7B
| $4.88M | ﹤0.01% |
707,758
+162,462
| +30% | +$1.12M |
|
1283
AMN Healthcare
AMN
$699M
| $4.87M | ﹤0.01% |
107,622
+36,835
| +52% | +$1.67M |
|
|
CGC
1284
Canopy Growth
CGC
$427M
| $4.87M | ﹤0.01% |
30,103
+3,726
| +14% | +$602K |
|
1285
Hawaiian Electric Industries
HE
$2.09B
| $4.84M | ﹤0.01% |
134,122
+41,241
| +44% | +$1.49M |
|
|
COR
1286
DELISTED
Coresite Realty Corporation
COR
| $4.83M | ﹤0.01% |
39,913
-16,718
| -30% | -$2.02M |
|
1287
Idacorp
IDA
$6.77B
| $4.82M | ﹤0.01% |
55,194
+10,915
| +25% | +$954K |
|
|
NAAS
1288
NaaS Technology Inc
NAAS
$7.26M
| $4.81M | ﹤0.01% |
155
+3
| +2% | +$93.1K |
|
1289
Curtiss-Wright
CW
$19.2B
| $4.8M | ﹤0.01% |
53,777
+6,962
| +15% | +$621K |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $4.8M | ﹤0.01% |
218,071
+128,036
| +142% | +$2.82M |
|
1291
TD Synnex
SNX
$12.5B
| $4.8M | ﹤0.01% |
80,130
+3,184
| +4% | +$191K |
|
1292
Grocery Outlet
GO
$1.74B
| $4.79M | ﹤0.01% |
117,492
+82,840
| +239% | +$3.38M |
|
1293
Genworth Financial
GNW
$3.61B
| $4.79M | ﹤0.01% |
2,073,514
-1,090,009
| -34% | -$2.52M |
|
|
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
| $4.79M | ﹤0.01% |
115,108
+27,857
| +32% | +$1.16M |
|
1295
PENN Entertainment
PENN
$2.86B
| $4.78M | ﹤0.01% |
156,330
+61,764
| +65% | +$1.89M |
|
1296
Domo
DOMO
$701M
| $4.75M | ﹤0.01% |
147,569
+22,189
| +18% | +$714K |
|
1297
Affiliated Managers Group
AMG
$6.71B
| $4.75M | ﹤0.01% |
63,654
-50,929
| -44% | -$3.8M |
|
1298
Opko Health
OPK
$1.11B
| $4.74M | ﹤0.01% |
1,390,892
+985,469
| +243% | +$3.36M |
|
1299
Forestar Group
FOR
$1.41B
| $4.74M | ﹤0.01% |
314,530
+4,072
| +1% | +$61.4K |
|
1300
Brunswick
BC
$4.26B
| $4.74M | ﹤0.01% |
74,092
+11,570
| +19% | +$740K |
|