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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.53M | ﹤0.01% |
59,125
-247,760
| -81% | -$6.42M |
|
1977
PetMed Express
PETS
$57.8M
| $1.53M | ﹤0.01% |
42,920
+4,391
| +11% | +$157K |
|
1978
Edgewell Personal Care
EPC
$1.01B
| $1.53M | ﹤0.01% |
49,084
+8,700
| +22% | +$271K |
|
1979
GSK
GSK
$82.2B
| $1.53M | ﹤0.01% |
29,943
-658,400
| -96% | -$33.6M |
|
1980
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.53M | ﹤0.01% |
59,818
| – | – |
|
1981
Inspire Medical Systems
INSP
$2.37B
| $1.52M | ﹤0.01% |
17,496
+11,649
| +199% | +$1.01M |
|
1982
Spectrum Brands
SPB
$1.29B
| $1.52M | ﹤0.01% |
33,106
-2,502
| -7% | -$115K |
|
1983
Kadant
KAI
$3.69B
| $1.52M | ﹤0.01% |
15,234
+3,331
| +28% | +$332K |
|
1984
CarGurus
CARG
$3.58B
| $1.52M | ﹤0.01% |
59,858
+1,632
| +3% | +$41.4K |
|
|
ORC
1985
Orchid Island Capital
ORC
$1.04B
| $1.52M | ﹤0.01% |
64,422
+50,950
| +378% | +$1.2M |
|
1986
Topgolf Callaway Brands
MODG
$1.76B
| $1.51M | ﹤0.01% |
86,401
+13,114
| +18% | +$230K |
|
1987
Urban Outfitters
URBN
$6.07B
| $1.51M | ﹤0.01% |
99,469
+11,407
| +13% | +$174K |
|
1988
OR Royalties Inc.
OR
$6.76B
| $1.51M | ﹤0.01% |
150,585
+46,553
| +45% | +$466K |
|
|
RC
1989
Ready Capital
RC
$689M
| $1.51M | ﹤0.01% |
173,370
+135,885
| +363% | +$1.18M |
|
1990
Horace Mann Educators
HMN
$1.94B
| $1.5M | ﹤0.01% |
40,849
+5,758
| +16% | +$212K |
|
1991
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.5M | ﹤0.01% |
62,900
-82,930
| -57% | -$1.97M |
|
1992
Nabors Industries
NBR
$617M
| $1.5M | ﹤0.01% |
40,397
+94
| +0.2% | +$3.48K |
|
1993
Perdoceo Education
PRDO
$2.26B
| $1.5M | ﹤0.01% |
93,886
+26,630
| +40% | +$424K |
|
1994
Katapult Holdings
KPLT
$88.7M
| $1.49M | ﹤0.01% |
6,000
| – | – |
|
1995
Terex
TEX
$3.46B
| $1.49M | ﹤0.01% |
79,380
+10,784
| +16% | +$203K |
|
1996
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | ﹤0.01% |
57,065
-46,354
| -45% | -$1.21M |
|
|
LTHM
1997
DELISTED
Livent Corporation
LTHM
| $1.49M | ﹤0.01% |
241,566
+101,420
| +72% | +$625K |
|
|
CHPM
1998
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.48M | ﹤0.01% |
148,900
+100,000
| +204% | +$996K |
|
1999
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | ﹤0.01% |
37,961
+614
| +2% | +$24K |
|
|
CVET
2000
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.48M | ﹤0.01% |
82,628
+13,580
| +20% | +$243K |
|