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 | |
|---|---|---|---|---|---|---|
1901
MGE Energy Inc
MGEE
$3.08B
| $1.7M | ﹤0.01% |
26,266
+1,122
| +4% | +$72.4K |
|
1902
Minerals Technologies
MTX
$1.99B
| $1.69M | ﹤0.01% |
36,100
+3,882
| +12% | +$182K |
|
|
B
1903
DELISTED
Barnes Group Inc.
B
| $1.69M | ﹤0.01% |
42,779
+6,045
| +16% | +$239K |
|
1904
Gentherm
THRM
$1.06B
| $1.69M | ﹤0.01% |
43,450
+8,787
| +25% | +$342K |
|
1905
MacroGenics
MGNX
$100M
| $1.69M | ﹤0.01% |
60,448
+22,311
| +59% | +$623K |
|
|
FNHC
1906
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.68M | ﹤0.01% |
151,918
-330,270
| -68% | -$3.66M |
|
1907
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
25,742
+10,422
| +68% | +$679K |
|
1908
iShares MSCI Thailand ETF
THD
$235M
| $1.68M | ﹤0.01% |
23,734
+20,234
| +578% | +$1.43M |
|
1909
AnaptysBio
ANAB
$655M
| $1.68M | ﹤0.01% |
74,966
+11,721
| +19% | +$262K |
|
1910
iShares S&P 100 ETF
OEF
$22.6B
| $1.68M | ﹤0.01% |
11,761
-8,203
| -41% | -$1.17M |
|
|
RWDC
1911
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.67M | ﹤0.01% |
35,180
-9,820
| -22% | -$466K |
|
1912
Howard Hughes
HHH
$4.84B
| $1.67M | ﹤0.01% |
33,682
-31,058
| -48% | -$1.54M |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
60,414
-8,290
| -12% | -$229K |
|
1914
Adient
ADNT
$1.95B
| $1.67M | ﹤0.01% |
101,488
+14,572
| +17% | +$239K |
|
|
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
| $1.67M | ﹤0.01% |
121,135
+23,437
| +24% | +$322K |
|
1916
Fabrinet
FN
$12.8B
| $1.66M | ﹤0.01% |
26,657
-3
| -0% | -$187 |
|
|
CHNG
1917
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | ﹤0.01% |
148,511
-874,503
| -85% | -$9.79M |
|
1918
TTEC Holdings
TTEC
$173M
| $1.66M | ﹤0.01% |
35,682
-5,791
| -14% | -$270K |
|
1919
Renasant Corp
RNST
$3.68B
| $1.66M | ﹤0.01% |
66,694
+17,345
| +35% | +$432K |
|
1920
Monro
MNRO
$519M
| $1.66M | ﹤0.01% |
30,231
+8,143
| +37% | +$447K |
|
1921
Coty
COTY
$3.57B
| $1.66M | ﹤0.01% |
370,622
-702,381
| -65% | -$3.14M |
|
1922
Antero Resources
AR
$10.2B
| $1.66M | ﹤0.01% |
651,680
+186,570
| +40% | +$474K |
|
|
UCB
1923
United Community Banks, Inc.
UCB
$3.94B
| $1.65M | ﹤0.01% |
82,076
+20,969
| +34% | +$422K |
|
|
ASPU
1924
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.65M | ﹤0.01% |
182,416
+103,653
| +132% | +$938K |
|
1925
CONMED
CNMD
$1.64B
| $1.65M | ﹤0.01% |
22,886
+2,854
| +14% | +$206K |
|