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 | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.29B
| $3.29M | ﹤0.01% |
86,688
-3,781
| -4% | -$144K |
|
1502
Textron
TXT
$14.5B
| $3.29M | ﹤0.01% |
99,982
+3,277
| +3% | +$108K |
|
1503
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.29M | ﹤0.01% |
90,500
+500
| +0.6% | +$18.2K |
|
1504
Home BancShares
HOMB
$5.89B
| $3.28M | ﹤0.01% |
213,357
+73,840
| +53% | +$1.14M |
|
1505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.27M | ﹤0.01% |
49,248
-113,400
| -70% | -$7.54M |
|
|
OBSV
1506
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.27M | ﹤0.01% |
555,110
+168,579
| +44% | +$993K |
|
1507
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.26M | ﹤0.01% |
232,315
+32,079
| +16% | +$450K |
|
1508
Brady Corp
BRC
$3.74B
| $3.26M | ﹤0.01% |
69,644
+5,908
| +9% | +$277K |
|
1509
Huntsman Corp
HUN
$1.89B
| $3.25M | ﹤0.01% |
181,025
-11,969
| -6% | -$215K |
|
1510
Janus Henderson
JHG
$7.01B
| $3.25M | ﹤0.01% |
153,677
-3,356
| -2% | -$71K |
|
|
BRSP
1511
BrightSpire Capital
BRSP
$764M
| $3.25M | ﹤0.01% |
463,010
+417,799
| +924% | +$2.93M |
|
|
SWN
1512
DELISTED
Southwestern Energy Company
SWN
| $3.24M | ﹤0.01% |
1,263,763
+540,341
| +75% | +$1.38M |
|
|
LAIX
1513
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $3.24M | ﹤0.01% |
92,443
| – | – |
|
1514
Advanced Drainage Systems
WMS
$11B
| $3.23M | ﹤0.01% |
65,439
+22,652
| +53% | +$1.12M |
|
|
MIK
1515
DELISTED
Michaels Stores, Inc
MIK
| $3.23M | ﹤0.01% |
457,134
+329,888
| +259% | +$2.33M |
|
1516
ESCO Technologies
ESE
$5.38B
| $3.23M | ﹤0.01% |
38,201
+12,172
| +47% | +$1.03M |
|
|
PRNB
1517
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.23M | ﹤0.01% |
53,969
+28,016
| +108% | +$1.68M |
|
1518
Azenta
AZTA
$1.36B
| $3.2M | ﹤0.01% |
72,409
+21,718
| +43% | +$961K |
|
1519
Bruker
BRKR
$4.69B
| $3.2M | ﹤0.01% |
78,630
-35,693
| -31% | -$1.45M |
|
1520
National Storage Affiliates Trust
NSA
$2.45B
| $3.2M | ﹤0.01% |
111,557
+3,219
| +3% | +$92.3K |
|
1521
Cadence Bank
CADE
$7.02B
| $3.19M | ﹤0.01% |
140,321
+57,568
| +70% | +$1.31M |
|
1522
Stantec
STN
$12.6B
| $3.19M | ﹤0.01% |
103,422
+1,639
| +2% | +$50.6K |
|
1523
Plexus
PLXS
$3.73B
| $3.19M | ﹤0.01% |
45,157
+21,817
| +93% | +$1.54M |
|
1524
Xencor
XNCR
$613M
| $3.18M | ﹤0.01% |
98,318
+55,831
| +131% | +$1.81M |
|
1525
Cogent Communications
CCOI
$1.77B
| $3.17M | ﹤0.01% |
40,970
+5,356
| +15% | +$414K |
|