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 | |
|---|---|---|---|---|---|---|
1826
First Merchants
FRME
$2.31B
| $1.91M | ﹤0.01% |
69,439
-22,950
| -25% | -$633K |
|
1827
Gibraltar Industries
ROCK
$1.78B
| $1.91M | ﹤0.01% |
39,859
-4,732
| -11% | -$227K |
|
1828
ABM Industries
ABM
$2.8B
| $1.91M | ﹤0.01% |
52,698
-8,166
| -13% | -$296K |
|
1829
Merit Medical Systems
MMSI
$5.07B
| $1.9M | ﹤0.01% |
41,698
+3,753
| +10% | +$171K |
|
1830
Alector
ALEC
$278M
| $1.9M | ﹤0.01% |
77,768
+58,652
| +307% | +$1.43M |
|
|
DBD
1831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | ﹤0.01% |
313,567
+39,027
| +14% | +$236K |
|
1832
Materion
MTRN
$2.31B
| $1.9M | ﹤0.01% |
30,890
+16,445
| +114% | +$1.01M |
|
|
IMGN
1833
DELISTED
Immunogen Inc
IMGN
| $1.89M | ﹤0.01% |
410,923
+306,288
| +293% | +$1.41M |
|
1834
Frontline
FRO
$5.17B
| $1.88M | ﹤0.01% |
269,238
-309,297
| -53% | -$2.16M |
|
1835
Acadia Healthcare
ACHC
$2.01B
| $1.88M | ﹤0.01% |
74,727
-237,039
| -76% | -$5.95M |
|
|
RWLS
1836
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.88M | ﹤0.01% |
29,000
| – | – |
|
1837
Mueller Water Products
MWA
$3.91B
| $1.87M | ﹤0.01% |
198,489
+69,192
| +54% | +$653K |
|
1838
Diodes
DIOD
$2.44B
| $1.87M | ﹤0.01% |
36,873
+7,573
| +26% | +$384K |
|
|
THBR
1839
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.87M | ﹤0.01% |
185,180
| – | – |
|
1840
Telephone and Data Systems
TDS
$4.51B
| $1.87M | ﹤0.01% |
93,834
-61,464
| -40% | -$1.22M |
|
1841
CSG Systems International
CSGS
$1.86B
| $1.86M | ﹤0.01% |
45,000
+3,758
| +9% | +$156K |
|
1842
Mercury Insurance
MCY
$4.4B
| $1.86M | ﹤0.01% |
45,717
+16,458
| +56% | +$671K |
|
1843
Vericel Corp
VCEL
$1.62B
| $1.86M | ﹤0.01% |
134,869
+84,207
| +166% | +$1.16M |
|
1844
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.85M | ﹤0.01% |
47,752
+37,244
| +354% | +$1.44M |
|
1845
NCR Voyix
VYX
$1.77B
| $1.85M | ﹤0.01% |
174,016
-18,940
| -10% | -$201K |
|
1846
Innoviva
INVA
$1.22B
| $1.85M | ﹤0.01% |
132,145
+15,421
| +13% | +$216K |
|
1847
Fluor
FLR
$6.63B
| $1.85M | ﹤0.01% |
152,742
-100,984
| -40% | -$1.22M |
|
1848
Vanguard Extended Market ETF
VXF
$24.2B
| $1.84M | ﹤0.01% |
15,536
+600
| +4% | +$71K |
|
1849
Boyd Gaming
BYD
$6.79B
| $1.84M | ﹤0.01% |
87,836
+27,883
| +47% | +$583K |
|
1850
Upbound Group
UPBD
$1.45B
| $1.84M | ﹤0.01% |
65,948
-1,551
| -2% | -$43.2K |
|