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 | |
|---|---|---|---|---|---|---|
|
RWT
1301
Redwood Trust
RWT
$804M
| $4.69M | ﹤0.01% |
670,014
+479,357
| +251% | +$3.36M |
|
1302
Sanofi
SNY
$115B
| $4.69M | ﹤0.01% |
91,876
+68,119
| +287% | +$3.48M |
|
1303
HealthStream
HSTM
$855M
| $4.69M | ﹤0.01% |
211,833
-47,480
| -18% | -$1.05M |
|
|
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
| $4.67M | ﹤0.01% |
67,735
+7,295
| +12% | +$503K |
|
1305
Viavi Solutions
VIAV
$2.69B
| $4.66M | ﹤0.01% |
365,824
-93,838
| -20% | -$1.2M |
|
1306
ICF International
ICFI
$1.83B
| $4.66M | ﹤0.01% |
71,863
+23,944
| +50% | +$1.55M |
|
|
ESNG
1307
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.64M | ﹤0.01% |
90,807
+18,089
| +25% | +$924K |
|
|
IPHI
1308
DELISTED
INPHI CORPORATION
IPHI
| $4.63M | ﹤0.01% |
39,417
-24,749
| -39% | -$2.91M |
|
|
CONN
1309
DELISTED
Conn's Inc.
CONN
| $4.6M | ﹤0.01% |
456,185
+428,733
| +1,562% | +$4.33M |
|
|
BBBY
1310
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.6M | ﹤0.01% |
+161,803
| New | +$4.6M |
|
1311
Brinker International
EAT
$6.84B
| $4.59M | ﹤0.01% |
191,316
+158,518
| +483% | +$3.8M |
|
1312
Essent Group
ESNT
$6.29B
| $4.59M | ﹤0.01% |
126,429
-40,466
| -24% | -$1.47M |
|
1313
O-I Glass
OI
$1.99B
| $4.57M | ﹤0.01% |
509,386
+68,345
| +15% | +$614K |
|
|
IFFT
1314
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.57M | ﹤0.01% |
103,177
| – | – |
|
1315
Portland General Electric
POR
$4.66B
| $4.56M | ﹤0.01% |
109,048
+45,342
| +71% | +$1.9M |
|
1316
MDU Resources
MDU
$3.32B
| $4.54M | ﹤0.01% |
538,516
-349,788
| -39% | -$2.95M |
|
1317
ACI Worldwide
ACIW
$5.18B
| $4.53M | ﹤0.01% |
167,970
+73,371
| +78% | +$1.98M |
|
1318
Boston Beer
SAM
$2.36B
| $4.53M | ﹤0.01% |
8,433
+1,582
| +23% | +$849K |
|
1319
Mine Safety
MSA
$6.63B
| $4.52M | ﹤0.01% |
39,490
+10,572
| +37% | +$1.21M |
|
1320
BlackBerry
BB
$2.32B
| $4.51M | ﹤0.01% |
921,761
-821,770
| -47% | -$4.02M |
|
1321
COPT Defense Properties
CDP
$3.46B
| $4.49M | ﹤0.01% |
177,156
+1,169
| +0.7% | +$29.6K |
|
1322
National Health Investors
NHI
$3.72B
| $4.48M | ﹤0.01% |
73,792
-423
| -0.6% | -$25.7K |
|
1323
Allison Transmission
ALSN
$7.39B
| $4.46M | ﹤0.01% |
121,382
-79,076
| -39% | -$2.91M |
|
1324
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.45M | ﹤0.01% |
50,751
+20,966
| +70% | +$1.84M |
|
1325
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.44M | ﹤0.01% |
186,972
+19,197
| +11% | +$456K |
|