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 | |
|---|---|---|---|---|---|---|
1601
Werner Enterprises
WERN
$1.68B
| $2.75M | ﹤0.01% |
63,247
+27,824
| +79% | +$1.21M |
|
|
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
| $2.75M | ﹤0.01% |
501,578
+351,899
| +235% | +$1.93M |
|
|
QMJ
1603
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.75M | ﹤0.01% |
55,634
+5,634
| +11% | +$278K |
|
|
MIME
1604
DELISTED
Mimecast Limited
MIME
| $2.74M | ﹤0.01% |
65,813
+7,778
| +13% | +$324K |
|
1605
Independent Bank
INDB
$3.56B
| $2.73M | ﹤0.01% |
40,752
+18,011
| +79% | +$1.21M |
|
1606
Unifirst Corp
UNF
$3.18B
| $2.72M | ﹤0.01% |
15,207
+4,651
| +44% | +$832K |
|
1607
National Vision
EYE
$1.82B
| $2.72M | ﹤0.01% |
89,106
+33,825
| +61% | +$1.03M |
|
1608
WD-40
WDFC
$2.86B
| $2.71M | ﹤0.01% |
13,664
+1,448
| +12% | +$287K |
|
1609
LendingTree
TREE
$978M
| $2.68M | ﹤0.01% |
9,267
-5,343
| -37% | -$1.55M |
|
1610
Rayonier
RYN
$4.05B
| $2.68M | ﹤0.01% |
113,657
+6,769
| +6% | +$160K |
|
1611
Arcosa
ACA
$4.67B
| $2.68M | ﹤0.01% |
63,515
-13,800
| -18% | -$583K |
|
1612
Crocs
CROX
$4.23B
| $2.67M | ﹤0.01% |
72,595
+14,030
| +24% | +$517K |
|
1613
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.67M | ﹤0.01% |
+26,232
| New | +$2.67M |
|
|
DEA
1614
Easterly Government Properties
DEA
$1.07B
| $2.67M | ﹤0.01% |
46,139
-221
| -0.5% | -$12.8K |
|
1615
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.67M | ﹤0.01% |
+33,826
| New | +$2.67M |
|
1616
iShares Silver Trust
SLV
$20.7B
| $2.66M | ﹤0.01% |
156,329
-33,294
| -18% | -$567K |
|
1617
Dick's Sporting Goods
DKS
$19.9B
| $2.66M | ﹤0.01% |
64,468
-6,450
| -9% | -$266K |
|
|
EPZM
1618
DELISTED
Epizyme, Inc
EPZM
| $2.66M | ﹤0.01% |
165,529
+99,777
| +152% | +$1.6M |
|
|
SRNE
1619
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.66M | ﹤0.01% |
+422,967
| New | +$2.66M |
|
|
BDN
1620
Brandywine Realty Trust
BDN
$789M
| $2.65M | ﹤0.01% |
243,468
-33,981
| -12% | -$370K |
|
|
SPLP
1621
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.65M | ﹤0.01% |
502,598
+21
| +0% | +$111 |
|
1622
Camping World
CWH
$1.04B
| $2.64M | ﹤0.01% |
97,155
+10,406
| +12% | +$283K |
|
1623
Alarm.com
ALRM
$2.78B
| $2.63M | ﹤0.01% |
40,640
+11,591
| +40% | +$751K |
|
1624
MillerKnoll
MLKN
$1.4B
| $2.62M | ﹤0.01% |
111,151
+32,653
| +42% | +$771K |
|
|
BRSL
1625
Brightstar Lottery PLC
BRSL
$3.12B
| $2.62M | ﹤0.01% |
294,580
+269,697
| +1,084% | +$2.4M |
|