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 | |
|---|---|---|---|---|---|---|
|
SA
1751
Seabridge Gold
SA
$1.92B
| $2.19M | ﹤0.01% |
124,663
+32,682
| +36% | +$573K |
|
1752
Urban Edge Properties
UE
$2.66B
| $2.18M | ﹤0.01% |
184,021
+5,268
| +3% | +$62.5K |
|
1753
Houlihan Lokey
HLI
$14.4B
| $2.18M | ﹤0.01% |
39,208
-48,579
| -55% | -$2.7M |
|
|
BECN
1754
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
82,654
+31,712
| +62% | +$836K |
|
1755
FormFactor
FORM
$2.32B
| $2.18M | ﹤0.01% |
74,296
-16,421
| -18% | -$482K |
|
|
GPMT
1756
Granite Point Mortgage Trust
GPMT
$142M
| $2.18M | ﹤0.01% |
303,418
+208,598
| +220% | +$1.5M |
|
1757
Silgan Holdings
SLGN
$4.71B
| $2.18M | ﹤0.01% |
67,267
-26,566
| -28% | -$861K |
|
|
UNVR
1758
DELISTED
Univar Solutions Inc.
UNVR
| $2.18M | ﹤0.01% |
129,190
+17,551
| +16% | +$296K |
|
1759
Moog
MOG.A
$6.27B
| $2.17M | ﹤0.01% |
41,038
+12,129
| +42% | +$643K |
|
|
UFS
1760
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | ﹤0.01% |
102,717
+46,320
| +82% | +$978K |
|
1761
Rapid7
RPD
$1.27B
| $2.16M | ﹤0.01% |
42,358
-14,079
| -25% | -$718K |
|
1762
EverQuote
EVER
$896M
| $2.16M | ﹤0.01% |
37,153
-3,417
| -8% | -$199K |
|
1763
Trustmark
TRMK
$2.43B
| $2.15M | ﹤0.01% |
87,874
+36,186
| +70% | +$887K |
|
|
PETQ
1764
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
61,637
+51,030
| +481% | +$1.78M |
|
1765
Iovance Biotherapeutics
IOVA
$821M
| $2.15M | ﹤0.01% |
78,226
+70,598
| +926% | +$1.94M |
|
1766
OneMain Financial
OMF
$7.2B
| $2.15M | ﹤0.01% |
87,483
-37,026
| -30% | -$909K |
|
1767
M/I Homes
MHO
$4.07B
| $2.13M | ﹤0.01% |
61,830
+27,304
| +79% | +$941K |
|
1768
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.13M | ﹤0.01% |
118,068
+76,355
| +183% | +$1.37M |
|
1769
WaFd
WAFD
$2.46B
| $2.12M | ﹤0.01% |
79,135
+17,325
| +28% | +$465K |
|
|
MIC
1770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | ﹤0.01% |
68,812
-6,952
| -9% | -$213K |
|
1771
Envista
NVST
$3.49B
| $2.1M | ﹤0.01% |
99,686
-170,976
| -63% | -$3.61M |
|
1772
Trinity Industries
TRN
$2.28B
| $2.08M | ﹤0.01% |
97,632
-21,382
| -18% | -$455K |
|
1773
Advanced Energy
AEIS
$5.94B
| $2.08M | ﹤0.01% |
30,613
+3,607
| +13% | +$244K |
|
1774
Choice Hotels
CHH
$5.22B
| $2.07M | ﹤0.01% |
26,250
-24,257
| -48% | -$1.91M |
|
1775
Adverum Biotechnologies
ADVM
$63.4M
| $2.07M | ﹤0.01% |
9,911
+4,799
| +94% | +$1M |
|