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 | |
|---|---|---|---|---|---|---|
1676
Columbia Sportswear
COLM
$2.99B
| $2.43M | ﹤0.01% |
30,105
-2,908
| -9% | -$234K |
|
1677
Franklin Electric
FELE
$4.21B
| $2.42M | ﹤0.01% |
46,110
-8,286
| -15% | -$435K |
|
|
CXP
1678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.41M | ﹤0.01% |
183,517
-3,799
| -2% | -$49.9K |
|
|
KREF
1679
KKR Real Estate Finance Trust
KREF
$630M
| $2.41M | ﹤0.01% |
145,320
+21,119
| +17% | +$350K |
|
1680
Kornit Digital
KRNT
$647M
| $2.41M | ﹤0.01% |
45,054
-4,308
| -9% | -$230K |
|
1681
Repay Holdings
RPAY
$507M
| $2.4M | ﹤0.01% |
97,244
+72,915
| +300% | +$1.8M |
|
|
RPAI
1682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | ﹤0.01% |
327,094
-5,210
| -2% | -$38.1K |
|
1683
Rio Tinto
RIO
$101B
| $2.39M | ﹤0.01% |
42,573
+3,556
| +9% | +$200K |
|
1684
NETSCOUT
NTCT
$1.8B
| $2.39M | ﹤0.01% |
93,397
+33,839
| +57% | +$864K |
|
1685
Avis
CAR
$5.47B
| $2.38M | ﹤0.01% |
104,115
-36,657
| -26% | -$839K |
|
1686
STAAR Surgical
STAA
$1.37B
| $2.37M | ﹤0.01% |
38,569
+1,016
| +3% | +$62.5K |
|
1687
Theravance Biopharma
TBPH
$720M
| $2.37M | ﹤0.01% |
113,052
-27,673
| -20% | -$581K |
|
1688
Old National Bancorp
ONB
$8.88B
| $2.37M | ﹤0.01% |
172,398
+46,229
| +37% | +$636K |
|
1689
Rogers Corp
ROG
$1.47B
| $2.37M | ﹤0.01% |
19,034
+5,436
| +40% | +$677K |
|
1690
Insperity
NSP
$1.99B
| $2.37M | ﹤0.01% |
36,580
+4,013
| +12% | +$260K |
|
|
MANT
1691
DELISTED
Mantech International Corp
MANT
| $2.36M | ﹤0.01% |
34,459
-624
| -2% | -$42.7K |
|
1692
Badger Meter
BMI
$5.24B
| $2.35M | ﹤0.01% |
37,415
+9,887
| +36% | +$622K |
|
1693
iShares US Insurance ETF
IAK
$715M
| $2.35M | ﹤0.01% |
42,796
-5,994
| -12% | -$330K |
|
1694
Brink's
BCO
$4.83B
| $2.35M | ﹤0.01% |
51,614
-3,095
| -6% | -$141K |
|
1695
TEGNA Inc
TGNA
$3.39B
| $2.34M | ﹤0.01% |
210,446
-34,755
| -14% | -$387K |
|
|
CLDR
1696
DELISTED
Cloudera, Inc.
CLDR
| $2.34M | ﹤0.01% |
184,199
+28,518
| +18% | +$363K |
|
1697
Healthcare Services Group
HCSG
$1.16B
| $2.34M | ﹤0.01% |
95,731
+13,716
| +17% | +$336K |
|
|
LCI
1698
DELISTED
Lannett Company, Inc.
LCI
| $2.34M | ﹤0.01% |
80,568
+3,921
| +5% | +$114K |
|
1699
Heron Therapeutics
HRTX
$193M
| $2.34M | ﹤0.01% |
158,935
+40,440
| +34% | +$595K |
|
1700
Hain Celestial
HAIN
$194M
| $2.32M | ﹤0.01% |
73,728
-164,208
| -69% | -$5.17M |
|