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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$7.27B
| $3.71M | ﹤0.01% |
53,881
+30,776
| +133% | +$2.12M |
|
1427
Novanta
NOVT
$4.12B
| $3.69M | ﹤0.01% |
34,601
+6,286
| +22% | +$671K |
|
1428
CVB Financial
CVBF
$2.77B
| $3.69M | ﹤0.01% |
197,115
+112,286
| +132% | +$2.1M |
|
1429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.69M | ﹤0.01% |
62,038
-16,069
| -21% | -$957K |
|
1430
RLI Corp
RLI
$6.14B
| $3.68M | ﹤0.01% |
89,710
+33,560
| +60% | +$1.38M |
|
|
WRI
1431
DELISTED
Weingarten Realty Investors
WRI
| $3.67M | ﹤0.01% |
194,072
+3,853
| +2% | +$72.9K |
|
|
ELME
1432
Elme Communities
ELME
$1.51B
| $3.67M | ﹤0.01% |
165,319
+29,854
| +22% | +$663K |
|
1433
Kennedy-Wilson Holdings
KW
$1.24B
| $3.67M | ﹤0.01% |
240,889
+47,252
| +24% | +$719K |
|
1434
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.66M | ﹤0.01% |
767,087
-107,304
| -12% | -$511K |
|
1435
Sunrun
RUN
$3.71B
| $3.65M | ﹤0.01% |
185,136
+59,916
| +48% | +$1.18M |
|
1436
Nexstar Media Group
NXST
$6.27B
| $3.65M | ﹤0.01% |
43,602
-39,088
| -47% | -$3.27M |
|
1437
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.65M | ﹤0.01% |
87,093
-2,907
| -3% | -$122K |
|
1438
Upwork
UPWK
$2.24B
| $3.64M | ﹤0.01% |
252,148
-367,259
| -59% | -$5.3M |
|
1439
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.62M | ﹤0.01% |
66,168
-15,360
| -19% | -$841K |
|
1440
Omeros
OMER
$282M
| $3.62M | ﹤0.01% |
245,588
+18,301
| +8% | +$269K |
|
1441
Hancock Whitney
HWC
$5.36B
| $3.61M | ﹤0.01% |
170,398
+95,780
| +128% | +$2.03M |
|
1442
Twist Bioscience
TWST
$1.53B
| $3.61M | ﹤0.01% |
79,761
+50,006
| +168% | +$2.27M |
|
1443
Invesco Mortgage Capital
IVR
$502M
| $3.6M | ﹤0.01% |
96,169
+67,873
| +240% | +$2.54M |
|
1444
Cathay General Bancorp
CATY
$3.39B
| $3.6M | ﹤0.01% |
136,715
+74,247
| +119% | +$1.95M |
|
1445
Selective Insurance
SIGI
$4.81B
| $3.6M | ﹤0.01% |
68,170
+16,407
| +32% | +$865K |
|
1446
Federated Hermes
FHI
$4.16B
| $3.59M | ﹤0.01% |
151,326
-45,066
| -23% | -$1.07M |
|
1447
Ericsson
ERIC
$26.4B
| $3.58M | ﹤0.01% |
385,058
-1,060,316
| -73% | -$9.86M |
|
|
ISBC
1448
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.57M | ﹤0.01% |
420,399
+103,189
| +33% | +$877K |
|
1449
SouthState Bank Corporation
SSB
$10.2B
| $3.56M | ﹤0.01% |
74,714
+44,818
| +150% | +$2.14M |
|
1450
Associated Banc-Corp
ASB
$4.35B
| $3.56M | ﹤0.01% |
260,280
+86,646
| +50% | +$1.19M |
|