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 | |
|---|---|---|---|---|---|---|
1951
TechTarget
TTGT
$427M
| $1.57M | ﹤0.01% |
52,434
+4,269
| +9% | +$128K |
|
1952
Appian
APPN
$2.28B
| $1.57M | ﹤0.01% |
30,685
+16,265
| +113% | +$834K |
|
|
ITCI
1953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
61,300
-84,934
| -58% | -$2.18M |
|
1954
CVR Energy
CVI
$3.13B
| $1.57M | ﹤0.01% |
78,154
+47,863
| +158% | +$962K |
|
1955
BlackSky Technology
BKSY
$684M
| $1.57M | ﹤0.01% |
19,537
+9,624
| +97% | +$773K |
|
1956
Mueller Industries
MLI
$11B
| $1.57M | ﹤0.01% |
117,992
+20,144
| +21% | +$268K |
|
1957
Pediatrix Medical
MD
$1.45B
| $1.57M | ﹤0.01% |
91,584
-17,529
| -16% | -$300K |
|
|
BIG
1958
DELISTED
Big Lots, Inc.
BIG
| $1.57M | ﹤0.01% |
37,291
-42,960
| -54% | -$1.8M |
|
|
DQ
1959
Daqo New Energy
DQ
$1.73B
| $1.56M | ﹤0.01% |
105,235
+2,805
| +3% | +$41.7K |
|
1960
Hecla Mining
HL
$7.51B
| $1.56M | ﹤0.01% |
477,946
-2,401,170
| -83% | -$7.85M |
|
1961
CytomX Therapeutics
CTMX
$330M
| $1.56M | ﹤0.01% |
187,461
+67,335
| +56% | +$561K |
|
1962
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.56M | ﹤0.01% |
53,380
+16,500
| +45% | +$482K |
|
1963
uniQure
QURE
$904M
| $1.56M | ﹤0.01% |
34,559
+2,171
| +7% | +$97.9K |
|
1964
WSFS Financial
WSFS
$3.13B
| $1.56M | ﹤0.01% |
54,205
+6,624
| +14% | +$190K |
|
1965
TransAlta
TAC
$3.75B
| $1.56M | ﹤0.01% |
262,277
+51,755
| +25% | +$307K |
|
|
RTL
1966
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
195,113
+22,431
| +13% | +$178K |
|
1967
Wolverine World Wide
WWW
$2.48B
| $1.55M | ﹤0.01% |
64,963
-78,357
| -55% | -$1.86M |
|
1968
Dell
DELL
$84.1B
| $1.54M | ﹤0.01% |
55,437
-70,018
| -56% | -$1.95M |
|
1969
Compass Minerals
CMP
$753M
| $1.54M | ﹤0.01% |
31,601
+6,829
| +28% | +$333K |
|
1970
Westamerica Bancorp
WABC
$1.24B
| $1.54M | ﹤0.01% |
26,842
+7,288
| +37% | +$418K |
|
1971
Graham Holdings Company
GHC
$5.12B
| $1.54M | ﹤0.01% |
4,486
-309
| -6% | -$106K |
|
1972
Shutterstock
SSTK
$742M
| $1.54M | ﹤0.01% |
43,936
+15,880
| +57% | +$556K |
|
1973
iShares MSCI Philippines ETF
EPHE
$103M
| $1.54M | ﹤0.01% |
57,084
-2,899
| -5% | -$78K |
|
|
CVA
1974
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | ﹤0.01% |
160,117
+43,074
| +37% | +$413K |
|
|
GTY
1975
Getty Realty Corp
GTY
$1.6B
| $1.53M | ﹤0.01% |
51,631
-118
| -0.2% | -$3.5K |
|