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 | |
|---|---|---|---|---|---|---|
2051
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.37M | ﹤0.01% |
20,297
| – | – |
|
2052
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.37M | ﹤0.01% |
295,633
-24,327
| -8% | -$112K |
|
2053
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
20,957
+8,640
| +70% | +$562K |
|
2054
Microvast
MVST
$1.06B
| $1.36M | ﹤0.01% |
132,695
-50,000
| -27% | -$511K |
|
2055
GCM Grosvenor
GCMG
$685M
| $1.36M | ﹤0.01% |
+125,000
| New | +$1.36M |
|
|
SVM
2056
Silvercorp Metals
SVM
$1.15B
| $1.36M | ﹤0.01% |
252,399
+91,543
| +57% | +$492K |
|
|
NSTG
2057
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.36M | ﹤0.01% |
46,200
+30,002
| +185% | +$881K |
|
2058
Viking Therapeutics
VKTX
$2.79B
| $1.35M | ﹤0.01% |
187,909
+62,690
| +50% | +$452K |
|
2059
Mersana Therapeutics
MRSN
$35.6M
| $1.35M | ﹤0.01% |
+2,311
| New | +$1.35M |
|
2060
Travere Therapeutics
TVTX
$2.09B
| $1.35M | ﹤0.01% |
66,263
+30,449
| +85% | +$621K |
|
2061
Plains GP Holdings
PAGP
$3.7B
| $1.35M | ﹤0.01% |
151,605
-81,875
| -35% | -$729K |
|
2062
Stratasys
SSYS
$835M
| $1.35M | ﹤0.01% |
85,056
-45,683
| -35% | -$725K |
|
2063
Korn Ferry
KFY
$3.79B
| $1.35M | ﹤0.01% |
43,766
-779
| -2% | -$23.9K |
|
2064
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
34,609
-7,565
| -18% | -$294K |
|
2065
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
76,142
+24,585
| +48% | +$433K |
|
2066
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
238,143
+84,301
| +55% | +$471K |
|
2067
Methanex
MEOH
$3.04B
| $1.33M | ﹤0.01% |
73,576
-34,313
| -32% | -$620K |
|
|
MTOR
2068
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | ﹤0.01% |
66,980
+1,849
| +3% | +$36.6K |
|
2069
Lakeland Financial Corp
LKFN
$1.66B
| $1.33M | ﹤0.01% |
28,467
+7,235
| +34% | +$337K |
|
2070
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
98,126
+35,233
| +56% | +$476K |
|
2071
Vanda Pharmaceuticals
VNDA
$266M
| $1.33M | ﹤0.01% |
115,780
+77,822
| +205% | +$891K |
|
2072
Select Medical
SEM
$1.55B
| $1.32M | ﹤0.01% |
166,624
-2,803
| -2% | -$22.3K |
|
2073
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.32M | ﹤0.01% |
42,434
+17,137
| +68% | +$533K |
|
2074
Avanos Medical
AVNS
$567M
| $1.32M | ﹤0.01% |
44,874
+10,198
| +29% | +$300K |
|
2075
JELD-WEN Holding
JELD
$537M
| $1.32M | ﹤0.01% |
81,792
+44,275
| +118% | +$713K |
|