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 | |
|---|---|---|---|---|---|---|
1801
Vishay Intertechnology
VSH
$2.07B
| $2M | ﹤0.01% |
131,063
+21,877
| +20% | +$334K |
|
1802
Valmont Industries
VMI
$7.37B
| $2M | ﹤0.01% |
17,601
-7,332
| -29% | -$833K |
|
1803
Teradata
TDC
$2B
| $2M | ﹤0.01% |
95,979
-44,023
| -31% | -$916K |
|
|
MNTV
1804
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | ﹤0.01% |
84,802
-20,223
| -19% | -$476K |
|
1805
Ameris Bancorp
ABCB
$5.1B
| $1.99M | ﹤0.01% |
84,453
-18,141
| -18% | -$428K |
|
|
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
80,501
-7,071
| -8% | -$175K |
|
1807
American Coastal Insurance
ACIC
$538M
| $1.99M | ﹤0.01% |
254,254
-412,729
| -62% | -$3.23M |
|
1808
HUB Group
HUBG
$2.2B
| $1.98M | ﹤0.01% |
82,924
-23,696
| -22% | -$567K |
|
1809
Travel + Leisure Co
TNL
$4.02B
| $1.98M | ﹤0.01% |
70,387
-22,528
| -24% | -$635K |
|
|
HTO
1810
H2O America Common Stock
HTO
$1.75B
| $1.98M | ﹤0.01% |
31,870
+17,868
| +128% | +$1.11M |
|
1811
Madison Square Garden
MSGS
$5.12B
| $1.97M | ﹤0.01% |
13,440
-14,631
| -52% | -$2.15M |
|
1812
Sally Beauty Holdings
SBH
$1.48B
| $1.97M | ﹤0.01% |
157,382
+62,208
| +65% | +$779K |
|
1813
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.97M | ﹤0.01% |
+10,538
| New | +$1.97M |
|
|
RDUS
1814
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
143,983
+40,483
| +39% | +$552K |
|
|
SVC
1815
Service Properties Trust
SVC
$476M
| $1.95M | ﹤0.01% |
274,794
+3,533
| +1% | +$25K |
|
1816
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.95M | ﹤0.01% |
+14,552
| New | +$1.95M |
|
1817
Eldorado Gold
EGO
$5.7B
| $1.94M | ﹤0.01% |
199,969
+1,432
| +0.7% | +$13.9K |
|
1818
Boise Cascade
BCC
$3.2B
| $1.94M | ﹤0.01% |
51,498
+25,299
| +97% | +$952K |
|
1819
Talos Energy
TALO
$1.68B
| $1.93M | ﹤0.01% |
210,149
+2,194
| +1% | +$20.2K |
|
1820
Applied Industrial Technologies
AIT
$9.94B
| $1.93M | ﹤0.01% |
30,946
+4,646
| +18% | +$290K |
|
1821
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.92M | ﹤0.01% |
181,510
-53,515
| -23% | -$567K |
|
1822
NBT Bancorp
NBTB
$2.27B
| $1.92M | ﹤0.01% |
62,507
+22,550
| +56% | +$694K |
|
1823
Century Communities
CCS
$2B
| $1.92M | ﹤0.01% |
62,631
-32,947
| -34% | -$1.01M |
|
1824
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.92M | ﹤0.01% |
9,682
| – | – |
|
|
CADE
1825
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
216,146
+112,154
| +108% | +$994K |
|