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 | |
|---|---|---|---|---|---|---|
|
PTR
1776
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.07M | ﹤0.01% |
62,525
-29,294
| -32% | -$969K |
|
1777
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | ﹤0.01% |
19,100
-9,597
| -33% | -$1.04M |
|
1778
Sabre
SABR
$738M
| $2.06M | ﹤0.01% |
255,573
-1,703,531
| -87% | -$13.7M |
|
|
RWVG
1779
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
1780
Matador Resources
MTDR
$5.93B
| $2.05M | ﹤0.01% |
241,379
+128,484
| +114% | +$1.09M |
|
1781
Sensient Technologies
SXT
$4.52B
| $2.05M | ﹤0.01% |
39,316
-6,613
| -14% | -$345K |
|
|
SDC
1782
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.05M | ﹤0.01% |
259,006
+40,437
| +19% | +$319K |
|
1783
Prestige Consumer Healthcare
PBH
$3.11B
| $2.05M | ﹤0.01% |
54,465
+10,426
| +24% | +$391K |
|
1784
Treehouse Foods
THS
$882M
| $2.04M | ﹤0.01% |
46,623
-833
| -2% | -$36.5K |
|
1785
Olin
OLN
$3.02B
| $2.04M | ﹤0.01% |
177,572
+60,446
| +52% | +$694K |
|
|
CETV
1786
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.03M | ﹤0.01% |
574,291
-20,437
| -3% | -$72.3K |
|
1787
Kirby Corp
KEX
$4.8B
| $2.03M | ﹤0.01% |
37,913
+17,555
| +86% | +$940K |
|
1788
Helmerich & Payne
HP
$2.1B
| $2.03M | ﹤0.01% |
104,028
-47,949
| -32% | -$935K |
|
1789
Bank OZK
OZK
$5.88B
| $2.03M | ﹤0.01% |
86,322
+60,160
| +230% | +$1.41M |
|
1790
Simmons First National
SFNC
$2.96B
| $2.03M | ﹤0.01% |
118,425
+37,060
| +46% | +$634K |
|
1791
iShares MSCI Israel ETF
EIS
$412M
| $2.03M | ﹤0.01% |
39,100
-3,900
| -9% | -$202K |
|
|
SCPE
1792
DELISTED
SC Health Corporation
SCPE
| $2.02M | ﹤0.01% |
200,000
-300,000
| -60% | -$3.03M |
|
1793
H.B. Fuller
FUL
$3.33B
| $2.02M | ﹤0.01% |
45,210
-39,708
| -47% | -$1.77M |
|
1794
Ingevity
NGVT
$2.12B
| $2.02M | ﹤0.01% |
38,369
+6,859
| +22% | +$361K |
|
1795
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.02M | ﹤0.01% |
188,288
-24,207
| -11% | -$259K |
|
1796
FirstService
FSV
$9.31B
| $2.01M | ﹤0.01% |
19,991
-3,463
| -15% | -$349K |
|
1797
PennyMac Financial
PFSI
$6.44B
| $2.01M | ﹤0.01% |
48,077
+7,122
| +17% | +$298K |
|
1798
Winnebago Industries
WGO
$949M
| $2.01M | ﹤0.01% |
30,100
-2,275
| -7% | -$152K |
|
1799
Cytokinetics
CYTK
$6.12B
| $2M | ﹤0.01% |
84,991
+58,427
| +220% | +$1.38M |
|
1800
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2M | ﹤0.01% |
41,971
-889
| -2% | -$42.4K |
|