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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$1.73B
| $1.32M | ﹤0.01% |
23,572
+725
| +3% | +$40.4K |
|
2077
Tenable Holdings
TENB
$3.62B
| $1.31M | ﹤0.01% |
44,071
+16,232
| +58% | +$484K |
|
2078
Forward Air
FWRD
$904M
| $1.31M | ﹤0.01% |
26,246
-436
| -2% | -$21.7K |
|
|
CHA
2079
DELISTED
China Telecom Corporation, LTD
CHA
| $1.31M | ﹤0.01% |
46,504
-46,414
| -50% | -$1.3M |
|
|
AGEN
2080
Agenus
AGEN
$143M
| $1.31M | ﹤0.01% |
16,917
+11,782
| +229% | +$909K |
|
2081
Cue Biopharma
CUE
$57M
| $1.31M | ﹤0.01% |
+53,240
| New | +$1.31M |
|
2082
Westlake Corp
WLK
$11.3B
| $1.31M | ﹤0.01% |
24,323
-42,494
| -64% | -$2.28M |
|
|
PGTI
2083
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
83,106
+19,599
| +31% | +$307K |
|
2084
Magnolia Oil & Gas
MGY
$4.41B
| $1.3M | ﹤0.01% |
214,554
+19,129
| +10% | +$116K |
|
2085
Fortuna Silver Mines
FSM
$2.56B
| $1.3M | ﹤0.01% |
254,680
+111,089
| +77% | +$566K |
|
2086
Park National Corp
PRK
$2.72B
| $1.29M | ﹤0.01% |
18,390
+6,327
| +52% | +$445K |
|
2087
S&T Bancorp
STBA
$1.5B
| $1.29M | ﹤0.01% |
55,095
+5,825
| +12% | +$137K |
|
2088
Knowles
KN
$1.9B
| $1.29M | ﹤0.01% |
84,607
+3,489
| +4% | +$53.2K |
|
|
MGLN
2089
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
17,659
+1,094
| +7% | +$79.9K |
|
|
FSKR
2090
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
2091
Capitol Federal Financial
CFFN
$839M
| $1.29M | ﹤0.01% |
117,080
+17,739
| +18% | +$195K |
|
2092
Veritex Holdings
VBTX
$1.88B
| $1.29M | ﹤0.01% |
72,691
+38,220
| +111% | +$676K |
|
2093
La-Z-Boy
LZB
$1.39B
| $1.28M | ﹤0.01% |
47,432
+1,674
| +4% | +$45.3K |
|
2094
Cal-Maine
CALM
$5.37B
| $1.28M | ﹤0.01% |
28,815
-1,398
| -5% | -$62.2K |
|
2095
Amkor Technology
AMKR
$6.29B
| $1.28M | ﹤0.01% |
103,846
+6,675
| +7% | +$82.1K |
|
2096
Cardlytics
CDLX
$59.6M
| $1.28M | ﹤0.01% |
18,251
+728
| +4% | +$51K |
|
2097
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.28M | ﹤0.01% |
+36,020
| New | +$1.28M |
|
2098
Dycom Industries
DY
$7.47B
| $1.28M | ﹤0.01% |
31,194
+7,236
| +30% | +$296K |
|
2099
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.28M | ﹤0.01% |
23,510
-93,082
| -80% | -$5.05M |
|
2100
ProShares Short S&P500
SH
$1.22B
| $1.27M | ﹤0.01% |
+14,169
| New | +$1.27M |
|