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 | |
|---|---|---|---|---|---|---|
1651
Synaptics
SYNA
$2.72B
| $2.52M | ﹤0.01% |
41,944
+18,114
| +76% | +$1.09M |
|
1652
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.52M | ﹤0.01% |
56,481
-114,860
| -67% | -$5.11M |
|
1653
RLJ Lodging Trust
RLJ
$1.15B
| $2.51M | ﹤0.01% |
265,885
-13,025
| -5% | -$123K |
|
|
SAFM
1654
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | ﹤0.01% |
21,670
+3,276
| +18% | +$380K |
|
1655
nVent Electric
NVT
$15.3B
| $2.51M | ﹤0.01% |
133,850
-177,927
| -57% | -$3.33M |
|
1656
Onto Innovation
ONTO
$5.44B
| $2.49M | ﹤0.01% |
73,285
+35,718
| +95% | +$1.22M |
|
1657
Ryder
R
$7.65B
| $2.49M | ﹤0.01% |
66,464
+15,978
| +32% | +$600K |
|
1658
Casella Waste Systems
CWST
$5.79B
| $2.49M | ﹤0.01% |
47,730
+9,191
| +24% | +$479K |
|
1659
Ethan Allen Interiors
ETD
$742M
| $2.49M | ﹤0.01% |
210,294
+193,423
| +1,146% | +$2.29M |
|
1660
Encompass Health
EHC
$12.7B
| $2.48M | ﹤0.01% |
+50,412
| New | +$2.48M |
|
1661
Denali Therapeutics
DNLI
$2.07B
| $2.48M | ﹤0.01% |
102,647
+61,340
| +148% | +$1.48M |
|
1662
Nu Skin
NUS
$596M
| $2.48M | ﹤0.01% |
64,870
-80,202
| -55% | -$3.07M |
|
|
RPLA
1663
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $2.48M | ﹤0.01% |
242,832
+159,500
| +191% | +$1.63M |
|
1664
American States Water
AWR
$2.82B
| $2.48M | ﹤0.01% |
31,475
+4,482
| +17% | +$352K |
|
1665
BOK Financial
BOKF
$7.06B
| $2.47M | ﹤0.01% |
43,838
+17,507
| +66% | +$988K |
|
|
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
| $2.47M | ﹤0.01% |
114,075
+66,431
| +139% | +$1.44M |
|
1667
Sandstorm Gold
SAND
$3.46B
| $2.47M | ﹤0.01% |
256,695
+8,203
| +3% | +$78.9K |
|
1668
Iridium Communications
IRDM
$1.89B
| $2.47M | ﹤0.01% |
96,902
+8,102
| +9% | +$206K |
|
1669
Atlassian
TEAM
$45.9B
| $2.46M | ﹤0.01% |
13,656
-38,698
| -74% | -$6.98M |
|
1670
PotlatchDeltic
PCH
$3.2B
| $2.45M | ﹤0.01% |
64,392
+17,103
| +36% | +$650K |
|
1671
Macerich
MAC
$4.58B
| $2.45M | ﹤0.01% |
272,772
+17,087
| +7% | +$153K |
|
1672
First Majestic Silver
AG
$5.15B
| $2.45M | ﹤0.01% |
245,745
-54,164
| -18% | -$539K |
|
1673
Global Net Lease
GNL
$1.81B
| $2.44M | ﹤0.01% |
146,007
-19,012
| -12% | -$318K |
|
1674
Fulton Financial
FULT
$3.54B
| $2.44M | ﹤0.01% |
231,292
+91,537
| +65% | +$964K |
|
1675
Energizer
ENR
$2.02B
| $2.43M | ﹤0.01% |
51,222
-5,650
| -10% | -$268K |
|