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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.74B
| $3.17M | ﹤0.01% |
97,104
-36,340
| -27% | -$1.19M |
|
1527
Flowserve
FLS
$7.36B
| $3.17M | ﹤0.01% |
111,029
-161,094
| -59% | -$4.6M |
|
1528
Champion Homes, Inc.
SKY
$4.22B
| $3.16M | ﹤0.01% |
129,958
+73,117
| +129% | +$1.78M |
|
|
MZTI
1529
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.16M | ﹤0.01% |
20,395
+3,023
| +17% | +$469K |
|
|
SPWR
1530
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | ﹤0.01% |
624,305
-12,156
| -2% | -$61K |
|
1531
Range Resources
RRC
$8.41B
| $3.12M | ﹤0.01% |
554,552
+197,658
| +55% | +$1.11M |
|
|
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | ﹤0.01% |
42,451
+2,631
| +7% | +$193K |
|
1533
Ashland
ASH
$2.41B
| $3.12M | ﹤0.01% |
45,165
-45,537
| -50% | -$3.15M |
|
|
COHR
1534
DELISTED
Coherent Inc
COHR
| $3.11M | ﹤0.01% |
23,769
+1,947
| +9% | +$255K |
|
1535
NovaGold Resources
NG
$2.82B
| $3.11M | ﹤0.01% |
338,542
+82,929
| +32% | +$761K |
|
1536
Columbia Banking Systems
COLB
$7.8B
| $3.09M | ﹤0.01% |
109,190
+50,664
| +87% | +$1.44M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.09M | ﹤0.01% |
195,109
+35,619
| +22% | +$563K |
|
|
PSXP
1538
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.08M | ﹤0.01% |
85,459
+56,630
| +196% | +$2.04M |
|
1539
CEMIG Preferred Shares
CIG
$5.84B
| $3.08M | ﹤0.01% |
2,944,859
-253,269
| -8% | -$265K |
|
|
ARR
1540
Armour Residential REIT
ARR
$1.72B
| $3.06M | ﹤0.01% |
65,186
+46,147
| +242% | +$2.17M |
|
|
REGI
1541
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.06M | ﹤0.01% |
123,486
+35,384
| +40% | +$877K |
|
|
ECOL
1542
DELISTED
US Ecology, Inc.
ECOL
| $3.06M | ﹤0.01% |
90,236
+54,031
| +149% | +$1.83M |
|
1543
Avista
AVA
$2.95B
| $3.05M | ﹤0.01% |
83,719
-24,838
| -23% | -$904K |
|
1544
Commercial Metals
CMC
$6.47B
| $3.04M | ﹤0.01% |
149,164
+11,433
| +8% | +$233K |
|
1545
Granite Construction
GVA
$4.7B
| $3.03M | ﹤0.01% |
158,449
+22,026
| +16% | +$422K |
|
1546
World Kinect Corp
WKC
$1.41B
| $3.03M | ﹤0.01% |
117,485
+43,890
| +60% | +$1.13M |
|
1547
Bankunited
BKU
$2.96B
| $3.01M | ﹤0.01% |
148,614
+43,870
| +42% | +$888K |
|
|
RETA
1548
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.01M | ﹤0.01% |
19,268
-9,741
| -34% | -$1.52M |
|
1549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3M | ﹤0.01% |
53,600
-13,000
| -20% | -$728K |
|
1550
Chewy
CHWY
$14.4B
| $3M | ﹤0.01% |
67,098
+61,140
| +1,026% | +$2.73M |
|