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 | |
|---|---|---|---|---|---|---|
1326
Karyopharm Therapeutics
KPTI
$55.9M
| $4.44M | ﹤0.01% |
15,616
+9,603
| +160% | +$2.73M |
|
1327
Dolby
DLB
$6.85B
| $4.43M | ﹤0.01% |
67,275
+7,778
| +13% | +$512K |
|
|
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.39M | ﹤0.01% |
73,421
+53,045
| +260% | +$3.17M |
|
|
BPMP
1329
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.38M | ﹤0.01% |
381,824
-300,673
| -44% | -$3.45M |
|
|
CHX
1330
DELISTED
ChampionX
CHX
| $4.38M | ﹤0.01% |
448,472
-619,502
| -58% | -$6.05M |
|
1331
FLEX LNG
FLNG
$1.37B
| $4.37M | ﹤0.01% |
946,722
+17,621
| +2% | +$81.4K |
|
|
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
| $4.37M | ﹤0.01% |
33,011
+1,733
| +6% | +$229K |
|
1333
Insmed
INSM
$30.8B
| $4.37M | ﹤0.01% |
158,640
+42,036
| +36% | +$1.16M |
|
1334
Immatics
IMTX
$707M
| $4.36M | ﹤0.01% |
276,940
-389,560
| -58% | -$6.13M |
|
1335
Kemper
KMPR
$3.35B
| $4.35M | ﹤0.01% |
60,003
-6,307
| -10% | -$457K |
|
1336
JetBlue
JBLU
$1.84B
| $4.35M | ﹤0.01% |
398,786
+246,671
| +162% | +$2.69M |
|
1337
Yeti Holdings
YETI
$2.88B
| $4.34M | ﹤0.01% |
101,659
-42,349
| -29% | -$1.81M |
|
1338
Pegasystems
PEGA
$9.93B
| $4.32M | ﹤0.01% |
85,356
+296
| +0.3% | +$15K |
|
1339
AutoNation
AN
$8.37B
| $4.29M | ﹤0.01% |
114,266
+1,865
| +2% | +$70.1K |
|
1340
LXP Industrial Trust
LXP
$2.72B
| $4.28M | ﹤0.01% |
405,303
+8,128
| +2% | +$85.7K |
|
1341
Strategic Education
STRA
$1.98B
| $4.27M | ﹤0.01% |
27,792
-2,016
| -7% | -$310K |
|
1342
Radian Group
RDN
$4.76B
| $4.27M | ﹤0.01% |
275,184
+33,637
| +14% | +$522K |
|
1343
Barclays
BCS
$72.6B
| $4.27M | ﹤0.01% |
753,555
-781,856
| -51% | -$4.43M |
|
1344
FNB Corp
FNB
$5.89B
| $4.26M | ﹤0.01% |
568,210
+116,028
| +26% | +$870K |
|
1345
Brighthouse Financial
BHF
$2.8B
| $4.26M | ﹤0.01% |
153,084
+39,189
| +34% | +$1.09M |
|
1346
Targa Resources
TRGP
$35.8B
| $4.26M | ﹤0.01% |
212,193
-132,568
| -38% | -$2.66M |
|
1347
The GEO Group
GEO
$3.12B
| $4.25M | ﹤0.01% |
358,779
-1,354,087
| -79% | -$16M |
|
1348
Flowers Foods
FLO
$2.9B
| $4.24M | ﹤0.01% |
189,790
+1,237
| +0.7% | +$27.7K |
|
1349
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.23M | ﹤0.01% |
61,851
+50,798
| +460% | +$3.47M |
|
|
XIFR
1350
XPLR Infrastructure, LP
XIFR
$947M
| $4.21M | ﹤0.01% |
82,124
+38,139
| +87% | +$1.96M |
|