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 | |
|---|---|---|---|---|---|---|
1551
Artisan Partners
APAM
$3.27B
| $2.99M | ﹤0.01% |
91,849
+35,015
| +62% | +$1.14M |
|
|
AAN.A
1552
DELISTED
AARON'S INC CL-A
AAN.A
| $2.99M | ﹤0.01% |
65,752
+15,547
| +31% | +$706K |
|
1553
Builders FirstSource
BLDR
$15.8B
| $2.97M | ﹤0.01% |
143,670
+24,233
| +20% | +$502K |
|
|
RDFN
1554
DELISTED
Redfin
RDFN
| $2.97M | ﹤0.01% |
70,896
+28,488
| +67% | +$1.19M |
|
|
SAVE
1555
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97M | ﹤0.01% |
166,748
+90,240
| +118% | +$1.61M |
|
1556
Apple Hospitality REIT
APLE
$2.98B
| $2.97M | ﹤0.01% |
307,028
-40,071
| -12% | -$387K |
|
1557
IQVIA
IQV
$31.8B
| $2.96M | ﹤0.01% |
20,890
-77,961
| -79% | -$11.1M |
|
1558
Designer Brands
DBI
$225M
| $2.96M | ﹤0.01% |
437,439
+377,515
| +630% | +$2.56M |
|
1559
Protolabs
PRLB
$1.18B
| $2.96M | ﹤0.01% |
26,294
+8,200
| +45% | +$922K |
|
1560
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.95M | ﹤0.01% |
107,697
-5,961
| -5% | -$163K |
|
1561
iShares US Financial Services ETF
IYG
$1.93B
| $2.95M | ﹤0.01% |
73,986
-22,584
| -23% | -$899K |
|
1562
Crane NXT
CXT
$3.46B
| $2.94M | ﹤0.01% |
142,300
-2,114
| -1% | -$43.6K |
|
1563
SpartanNash
SPTN
$897M
| $2.93M | ﹤0.01% |
137,846
-70,614
| -34% | -$1.5M |
|
1564
First Hawaiian
FHB
$3.19B
| $2.91M | ﹤0.01% |
168,995
+16,893
| +11% | +$291K |
|
1565
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.9M | ﹤0.01% |
14,032
-52,497
| -79% | -$10.9M |
|
|
TXNM
1566
TXNM Energy, Inc.
TXNM
$5.99B
| $2.9M | ﹤0.01% |
75,369
+20,419
| +37% | +$785K |
|
1567
Universal Technical Institute
UTI
$1.48B
| $2.89M | ﹤0.01% |
416,206
-46,218
| -10% | -$321K |
|
|
BCPC
1568
Balchem Corporation
BCPC
$5.07B
| $2.89M | ﹤0.01% |
30,493
+1,543
| +5% | +$146K |
|
1569
First Citizens BancShares
FCNCA
$25.5B
| $2.89M | ﹤0.01% |
7,140
-464
| -6% | -$188K |
|
1570
DiamondRock Hospitality
DRH
$1.71B
| $2.89M | ﹤0.01% |
522,804
+221,585
| +74% | +$1.23M |
|
|
DGLD
1571
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| – | – |
-193,000
| Closed | -$4.36M |
|
1572
Visteon
VC
$3.4B
| $2.88M | ﹤0.01% |
42,046
+17,619
| +72% | +$1.21M |
|
1573
AST SpaceMobile
ASTS
$10.4B
| $2.88M | ﹤0.01% |
285,190
| – | – |
|
1574
Akebia Therapeutics
AKBA
$782M
| $2.87M | ﹤0.01% |
211,181
+130,562
| +162% | +$1.77M |
|
1575
Workiva
WK
$4.34B
| $2.87M | ﹤0.01% |
53,615
-3,221
| -6% | -$172K |
|