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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.83M | ﹤0.01% |
41,785
+24,340
| +140% | +$1.07M |
|
1852
Innospec
IOSP
$2.05B
| $1.83M | ﹤0.01% |
23,729
-18
| -0.1% | -$1.39K |
|
|
CHU
1853
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.83M | ﹤0.01% |
335,941
-7,797
| -2% | -$42.5K |
|
|
NGD
1854
New Gold Inc
NGD
$5.16B
| $1.82M | ﹤0.01% |
1,349,814
-364,083
| -21% | -$491K |
|
1855
Glaukos
GKOS
$4.75B
| $1.82M | ﹤0.01% |
47,347
+10,337
| +28% | +$397K |
|
1856
Vertiv
VRT
$51.5B
| $1.82M | ﹤0.01% |
+134,213
| New | +$1.82M |
|
1857
Asbury Automotive
ABG
$4.8B
| $1.82M | ﹤0.01% |
23,504
+6,387
| +37% | +$494K |
|
1858
Albany International
AIN
$1.71B
| $1.82M | ﹤0.01% |
30,954
+5,966
| +24% | +$350K |
|
1859
Ambac
AMBC
$413M
| $1.81M | ﹤0.01% |
126,512
+93,763
| +286% | +$1.34M |
|
|
FSB
1860
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.81M | ﹤0.01% |
70,332
+2,812
| +4% | +$72.4K |
|
1861
Aaon
AAON
$6.7B
| $1.81M | ﹤0.01% |
49,979
+13,104
| +36% | +$474K |
|
|
CCI.PRA
1862
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.81M | ﹤0.01% |
1,217
+12
| +1% | +$17.8K |
|
1863
MaxLinear
MXL
$1.37B
| $1.8M | ﹤0.01% |
83,994
+27,439
| +49% | +$589K |
|
1864
Waste Connections
WCN
$45.3B
| $1.79M | ﹤0.01% |
19,122
+2,723
| +17% | +$255K |
|
1865
Ambarella
AMBA
$3.43B
| $1.79M | ﹤0.01% |
39,131
+14,884
| +61% | +$682K |
|
1866
WesBanco
WSBC
$3.03B
| $1.79M | ﹤0.01% |
88,080
+26,621
| +43% | +$541K |
|
1867
Accel Entertainment
ACEL
$938M
| $1.78M | ﹤0.01% |
185,270
-44,695
| -19% | -$430K |
|
1868
Acadia Realty Trust
AKR
$2.64B
| $1.78M | ﹤0.01% |
137,211
-1,865
| -1% | -$24.2K |
|
|
UHT
1869
Universal Health Realty Income Trust
UHT
$575M
| $1.78M | ﹤0.01% |
22,395
-1,651
| -7% | -$131K |
|
1870
Evertec
EVTC
$2.14B
| $1.78M | ﹤0.01% |
63,302
+12,166
| +24% | +$342K |
|
1871
Kite Realty
KRG
$4.95B
| $1.78M | ﹤0.01% |
153,812
+861
| +0.6% | +$9.94K |
|
1872
Viasat
VSAT
$4.1B
| $1.78M | ﹤0.01% |
46,303
+10,574
| +30% | +$406K |
|
1873
Dana Inc
DAN
$2.76B
| $1.77M | ﹤0.01% |
145,351
+29,828
| +26% | +$364K |
|
|
DX
1874
Dynex Capital
DX
$1.63B
| $1.77M | ﹤0.01% |
123,796
+82,096
| +197% | +$1.17M |
|
1875
Smith & Wesson
SWBI
$415M
| $1.77M | ﹤0.01% |
+106,825
| New | +$1.77M |
|