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 | |
|---|---|---|---|---|---|---|
1726
Dillards
DDS
$8.97B
| $2.26M | ﹤0.01% |
87,569
+72,692
| +489% | +$1.88M |
|
1727
California Water Service
CWT
$2.76B
| $2.26M | ﹤0.01% |
47,327
+10,814
| +30% | +$516K |
|
1728
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.26M | ﹤0.01% |
23,580
+2,186
| +10% | +$209K |
|
1729
Papa John's
PZZA
$1.65B
| $2.26M | ﹤0.01% |
28,418
-20,376
| -42% | -$1.62M |
|
|
NOVA
1730
DELISTED
Sunnova Energy
NOVA
| $2.26M | ﹤0.01% |
+132,022
| New | +$2.26M |
|
1731
Assured Guaranty
AGO
$3.93B
| $2.25M | ﹤0.01% |
92,085
-39,759
| -30% | -$970K |
|
|
DOOR
1732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | ﹤0.01% |
28,863
+9,309
| +48% | +$724K |
|
|
ESGR
1733
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
14,681
+6,438
| +78% | +$984K |
|
1734
Cracker Barrel
CBRL
$1.14B
| $2.24M | ﹤0.01% |
20,220
+4,567
| +29% | +$506K |
|
1735
EXL Service
EXLS
$7.04B
| $2.24M | ﹤0.01% |
176,530
+2,830
| +2% | +$35.9K |
|
1736
Avient
AVNT
$3.31B
| $2.23M | ﹤0.01% |
85,166
-31,098
| -27% | -$816K |
|
1737
Axsome Therapeutics
AXSM
$5.91B
| $2.23M | ﹤0.01% |
27,148
+11,368
| +72% | +$935K |
|
1738
Cleveland-Cliffs
CLF
$5.78B
| $2.23M | ﹤0.01% |
404,632
-17,801
| -4% | -$98.2K |
|
1739
Clearway Energy Class C
CWEN
$3.39B
| $2.23M | ﹤0.01% |
96,812
+33,255
| +52% | +$767K |
|
1740
iShares Global Comm Services ETF
IXP
$622M
| $2.23M | ﹤0.01% |
+36,173
| New | +$2.23M |
|
1741
Cimpress
CMPR
$1.4B
| $2.22M | ﹤0.01% |
29,117
+1,753
| +6% | +$134K |
|
1742
AppFolio
APPF
$9.9B
| $2.22M | ﹤0.01% |
13,654
+2,202
| +19% | +$358K |
|
1743
LivaNova
LIVN
$3.07B
| $2.22M | ﹤0.01% |
46,025
+7,152
| +18% | +$344K |
|
1744
Progress Software
PRGS
$1.81B
| $2.22M | ﹤0.01% |
57,153
+23,110
| +68% | +$896K |
|
1745
Premier
PINC
$2.2B
| $2.21M | ﹤0.01% |
64,543
+11,170
| +21% | +$383K |
|
1746
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.2M | ﹤0.01% |
46,803
-810
| -2% | -$38.1K |
|
1747
LCI Industries
LCII
$2.43B
| $2.19M | ﹤0.01% |
+19,052
| New | +$2.19M |
|
1748
SAP
SAP
$299B
| $2.19M | ﹤0.01% |
15,653
-8,090
| -34% | -$1.13M |
|
1749
Dynavax Technologies
DVAX
$1.1B
| $2.19M | ﹤0.01% |
246,701
+140,090
| +131% | +$1.24M |
|
1750
International Bancshares
IBOC
$4.39B
| $2.19M | ﹤0.01% |
68,325
+25,547
| +60% | +$818K |
|