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 | |
|---|---|---|---|---|---|---|
1626
National Fuel Gas
NFG
$7.97B
| $2.62M | ﹤0.01% |
62,381
-1,702
| -3% | -$71.4K |
|
|
EPAY
1627
DELISTED
Bottomline Technologies Inc
EPAY
| $2.61M | ﹤0.01% |
51,411
+11,944
| +30% | +$606K |
|
|
INOV
1628
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.61M | ﹤0.01% |
135,554
+43,666
| +48% | +$841K |
|
1629
Cabot Corp
CBT
$4.2B
| $2.61M | ﹤0.01% |
70,384
+16,016
| +29% | +$593K |
|
|
VSLR
1630
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.61M | ﹤0.01% |
263,196
+66,168
| +34% | +$655K |
|
1631
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.59M | ﹤0.01% |
12,927
| – | – |
|
1632
SPS Commerce
SPSC
$4B
| $2.58M | ﹤0.01% |
34,406
+1,563
| +5% | +$117K |
|
|
PGRE
1633
Paramount Group
PGRE
$1.57B
| $2.58M | ﹤0.01% |
334,589
+26,084
| +8% | +$201K |
|
1634
iShares US Technology ETF
IYW
$24B
| $2.58M | ﹤0.01% |
38,172
-34,212
| -47% | -$2.31M |
|
|
ROIC
1635
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
226,990
+44,567
| +24% | +$505K |
|
|
GRA
1636
DELISTED
W.R. Grace & Co.
GRA
| $2.57M | ﹤0.01% |
50,587
-27,150
| -35% | -$1.38M |
|
1637
GameStop
GME
$11.2B
| $2.57M | ﹤0.01% |
2,368,680
+1,610,068
| +212% | +$1.75M |
|
1638
Ovintiv
OVV
$10.8B
| $2.57M | ﹤0.01% |
268,601
-479,268
| -64% | -$4.58M |
|
|
EFC
1639
Ellington Financial
EFC
$1.34B
| $2.56M | ﹤0.01% |
217,498
+159,796
| +277% | +$1.88M |
|
1640
Cannae Holdings
CNNE
$1.11B
| $2.55M | ﹤0.01% |
62,087
+12,163
| +24% | +$500K |
|
1641
TriNet
TNET
$3.35B
| $2.55M | ﹤0.01% |
41,835
-1,299
| -3% | -$79.2K |
|
1642
Medpace
MEDP
$13.8B
| $2.55M | ﹤0.01% |
27,392
+1,736
| +7% | +$161K |
|
1643
Wipro
WIT
$29B
| $2.55M | ﹤0.01% |
1,539,678
-211,438
| -12% | -$350K |
|
1644
Green Dot
GDOT
$751M
| $2.54M | ﹤0.01% |
51,825
+10,521
| +25% | +$516K |
|
1645
BioXcel Therapeutics
BTAI
$49.8M
| $2.54M | ﹤0.01% |
+2,999
| New | +$2.54M |
|
1646
NorthWestern Energy
NWE
$3.51B
| $2.54M | ﹤0.01% |
46,630
+11,963
| +35% | +$652K |
|
1647
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.54M | ﹤0.01% |
41,022
-75,375
| -65% | -$4.67M |
|
1648
Evercore
EVR
$13.2B
| $2.54M | ﹤0.01% |
43,023
-47,351
| -52% | -$2.79M |
|
1649
Oaktree Specialty Lending
OCSL
$1.21B
| $2.53M | ﹤0.01% |
188,701
-12,972
| -6% | -$174K |
|
1650
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.53M | ﹤0.01% |
22,296
+9,363
| +72% | +$1.06M |
|