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 | |
|---|---|---|---|---|---|---|
|
BERY
1351
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | ﹤0.01% |
103,469
-63,047
| -38% | -$2.57M |
|
1352
Pure Storage
PSTG
$26.9B
| $4.2M | ﹤0.01% |
242,522
-15,632
| -6% | -$271K |
|
1353
Littelfuse
LFUS
$6.54B
| $4.2M | ﹤0.01% |
24,607
+4,827
| +24% | +$824K |
|
1354
Abercrombie & Fitch
ANF
$4.12B
| $4.19M | ﹤0.01% |
394,178
+130,798
| +50% | +$1.39M |
|
|
EV
1355
DELISTED
Eaton Vance Corp.
EV
| $4.19M | ﹤0.01% |
108,639
-78,949
| -42% | -$3.05M |
|
1356
Wingstop
WING
$7.43B
| $4.18M | ﹤0.01% |
30,091
+2,922
| +11% | +$406K |
|
1357
ICL Group
ICL
$7.99B
| $4.18M | ﹤0.01% |
1,369,935
+99,042
| +8% | +$302K |
|
1358
Oshkosh
OSK
$8.77B
| $4.18M | ﹤0.01% |
58,319
-91,284
| -61% | -$6.54M |
|
1359
Apellis Pharmaceuticals
APLS
$3.14B
| $4.17M | ﹤0.01% |
127,599
+73,083
| +134% | +$2.39M |
|
1360
EPR Properties
EPR
$4.45B
| $4.17M | ﹤0.01% |
125,718
-52,864
| -30% | -$1.75M |
|
1361
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.16M | ﹤0.01% |
73,828
-63,868
| -46% | -$3.6M |
|
|
X
1362
DELISTED
US Steel
X
| $4.16M | ﹤0.01% |
575,765
-948,169
| -62% | -$6.85M |
|
|
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
| $4.15M | ﹤0.01% |
95,527
+35,752
| +60% | +$1.55M |
|
1364
Valvoline
VVV
$5.14B
| $4.15M | ﹤0.01% |
214,611
-104,855
| -33% | -$2.03M |
|
1365
LGI Homes
LGIH
$1.39B
| $4.15M | ﹤0.01% |
47,088
+21,768
| +86% | +$1.92M |
|
1366
Kinsale Capital Group
KNSL
$10.1B
| $4.13M | ﹤0.01% |
26,639
-2,209
| -8% | -$343K |
|
|
STMP
1367
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | ﹤0.01% |
22,498
+3,971
| +21% | +$729K |
|
1368
Unum
UNM
$12.8B
| $4.13M | ﹤0.01% |
248,659
-259,345
| -51% | -$4.3M |
|
|
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | ﹤0.01% |
124,687
+53,685
| +76% | +$1.77M |
|
1370
Community Bank
CBU
$3.11B
| $4.11M | ﹤0.01% |
72,118
+34,894
| +94% | +$1.99M |
|
1371
NewMarket
NEU
$7.87B
| $4.09M | ﹤0.01% |
10,212
+213
| +2% | +$85.3K |
|
1372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.09M | ﹤0.01% |
+95,263
| New | +$4.09M |
|
|
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.08M | ﹤0.01% |
70,951
+49,086
| +224% | +$2.83M |
|
|
AY
1374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.08M | ﹤0.01% |
140,149
-54,248
| -28% | -$1.58M |
|
1375
Saic
SAIC
$4.9B
| $4.08M | ﹤0.01% |
52,491
+7,312
| +16% | +$568K |
|