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 | |
|---|---|---|---|---|---|---|
|
HTLF
1926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
49,159
+20,470
| +71% | +$685K |
|
1927
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.64M | ﹤0.01% |
30,442
-8,700
| -22% | -$470K |
|
1928
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.64M | ﹤0.01% |
45,266
+7,791
| +21% | +$283K |
|
|
JCAP
1929
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.64M | ﹤0.01% |
120,135
+86,670
| +259% | +$1.19M |
|
1930
Adeia
ADEA
$1.71B
| $1.64M | ﹤0.01% |
420,449
+262,880
| +167% | +$1.03M |
|
1931
AtriCure
ATRC
$1.74B
| $1.64M | ﹤0.01% |
36,480
+13,470
| +59% | +$606K |
|
|
XHR
1932
Xenia Hotels & Resorts
XHR
$1.41B
| $1.64M | ﹤0.01% |
175,719
+1,769
| +1% | +$16.5K |
|
1933
Hyatt Hotels
H
$13.7B
| $1.64M | ﹤0.01% |
+32,606
| New | +$1.64M |
|
1934
Arcus Biosciences
RCUS
$1.23B
| $1.64M | ﹤0.01% |
66,194
+51,427
| +348% | +$1.27M |
|
|
AIMC
1935
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.64M | ﹤0.01% |
51,328
+1,062
| +2% | +$33.9K |
|
|
GLIBA
1936
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.63M | ﹤0.01% |
+22,942
| New | +$1.63M |
|
1937
Penske Automotive Group
PAG
$11.9B
| $1.63M | ﹤0.01% |
42,082
+10,448
| +33% | +$404K |
|
1938
Federal Signal
FSS
$7.64B
| $1.63M | ﹤0.01% |
54,783
+6,683
| +14% | +$199K |
|
1939
Telecom Argentina
TEO
$3.07B
| $1.63M | ﹤0.01% |
181,615
-13,055
| -7% | -$117K |
|
|
RWIU
1940
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.62M | ﹤0.01% |
35,000
| – | – |
|
1941
Stepan Co
SCL
$1.09B
| $1.61M | ﹤0.01% |
16,614
+4,771
| +40% | +$463K |
|
|
CHCT
1942
Community Healthcare Trust
CHCT
$445M
| $1.61M | ﹤0.01% |
39,425
+16,045
| +69% | +$656K |
|
|
ACRE
1943
Ares Commercial Real Estate
ACRE
$266M
| $1.61M | ﹤0.01% |
176,152
+129,933
| +281% | +$1.18M |
|
1944
Y-mAbs Therapeutics
YMAB
$390M
| $1.61M | ﹤0.01% |
37,156
+15,982
| +75% | +$690K |
|
|
RWUI
1945
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.6M | ﹤0.01% |
25,184
+184
| +0.7% | +$11.7K |
|
1946
Pricesmart
PSMT
$3.52B
| $1.6M | ﹤0.01% |
26,527
+12,167
| +85% | +$734K |
|
1947
Sanmina
SANM
$6.24B
| $1.6M | ﹤0.01% |
63,895
+7,471
| +13% | +$187K |
|
|
FLOW
1948
DELISTED
SPX FLOW, Inc.
FLOW
| $1.59M | ﹤0.01% |
42,543
+10,431
| +32% | +$391K |
|
1949
Belden
BDC
$5.21B
| $1.59M | ﹤0.01% |
48,861
+8,608
| +21% | +$280K |
|
1950
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.59M | ﹤0.01% |
20,723
-179,277
| -90% | -$13.7M |
|