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 | |
|---|---|---|---|---|---|---|
1376
Alcoa
AA
$8.61B
| $4.08M | ﹤0.01% |
362,510
-501,758
| -58% | -$5.64M |
|
|
FOE
1377
DELISTED
Ferro Corporation
FOE
| $4.07M | ﹤0.01% |
340,722
+40,488
| +13% | +$483K |
|
1378
Neogen
NEOG
$1.19B
| $4.06M | ﹤0.01% |
104,710
+23,270
| +29% | +$903K |
|
1379
Community Health Systems
CYH
$412M
| $4.05M | ﹤0.01% |
1,345,253
-307,716
| -19% | -$926K |
|
1380
Navient
NAVI
$1.28B
| $4.05M | ﹤0.01% |
575,532
-10,245
| -2% | -$72K |
|
1381
Wintrust Financial
WTFC
$9.08B
| $4.05M | ﹤0.01% |
92,741
+18,468
| +25% | +$806K |
|
|
CIT
1382
DELISTED
CIT Group Inc.
CIT
| $4.05M | ﹤0.01% |
195,059
+51,864
| +36% | +$1.08M |
|
1383
BlackLine
BL
$3.36B
| $4.04M | ﹤0.01% |
48,764
+7,047
| +17% | +$584K |
|
1384
Quaker Houghton
KWR
$2.46B
| $4.04M | ﹤0.01% |
21,765
-3,911
| -15% | -$726K |
|
1385
Credit Acceptance
CACC
$5.33B
| $4.03M | ﹤0.01% |
9,617
-4,955
| -34% | -$2.08M |
|
1386
Valley National Bancorp
VLY
$6.04B
| $4.02M | ﹤0.01% |
514,536
+189,609
| +58% | +$1.48M |
|
1387
Exponent
EXPO
$3.54B
| $4.02M | ﹤0.01% |
49,707
+7,239
| +17% | +$586K |
|
|
STL
1388
DELISTED
Sterling Bancorp
STL
| $4.02M | ﹤0.01% |
342,968
+116,035
| +51% | +$1.36M |
|
1389
Timken Company
TKR
$5.4B
| $4.01M | ﹤0.01% |
88,261
+7,386
| +9% | +$336K |
|
1390
Flex
FLEX
$21.4B
| $4.01M | ﹤0.01% |
519,393
-152,190
| -23% | -$1.18M |
|
1391
Hanover Insurance
THG
$6.45B
| $4.01M | ﹤0.01% |
39,592
-19,587
| -33% | -$1.98M |
|
1392
Alamos Gold
AGI
$13.9B
| $4.01M | ﹤0.01% |
427,075
-3,836,496
| -90% | -$36M |
|
1393
Saia
SAIA
$8.33B
| $4M | ﹤0.01% |
35,973
+474
| +1% | +$52.7K |
|
|
AQUA
1394
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4M | ﹤0.01% |
214,944
-73,440
| -25% | -$1.37M |
|
1395
Interactive Brokers
IBKR
$28.4B
| $3.99M | ﹤0.01% |
382,424
+38,804
| +11% | +$405K |
|
|
TRTX
1396
TPG RE Finance Trust
TRTX
$742M
| $3.98M | ﹤0.01% |
462,984
+389,903
| +534% | +$3.35M |
|
1397
BWX Technologies
BWXT
$15.4B
| $3.98M | ﹤0.01% |
70,216
+20,227
| +40% | +$1.15M |
|
|
QVCGA
1398
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.98M | ﹤0.01% |
8,623
+2,156
| +33% | +$994K |
|
1399
Webster Financial
WBS
$10.2B
| $3.97M | ﹤0.01% |
138,861
+9,271
| +7% | +$265K |
|
1400
Lithia Motors
LAD
$8.56B
| $3.97M | ﹤0.01% |
26,226
+383
| +1% | +$58K |
|