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 | |
|---|---|---|---|---|---|---|
2126
Atkore
ATKR
$2.06B
| $1.21M | ﹤0.01% |
44,108
+4,066
| +10% | +$111K |
|
|
CSII
2127
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
38,209
+3,810
| +11% | +$120K |
|
2128
PRA Group
PRAA
$657M
| $1.2M | ﹤0.01% |
31,085
+1,210
| +4% | +$46.8K |
|
2129
Signet Jewelers
SIG
$3.73B
| $1.2M | ﹤0.01% |
116,752
-105,273
| -47% | -$1.08M |
|
2130
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
64,105
+18,826
| +42% | +$351K |
|
2131
Virtu Financial
VIRT
$3.1B
| $1.2M | ﹤0.01% |
50,705
-99,524
| -66% | -$2.35M |
|
2132
nLIGHT
LASR
$1.43B
| $1.19M | ﹤0.01% |
53,649
+40,970
| +323% | +$912K |
|
2133
Deluxe
DLX
$881M
| $1.19M | ﹤0.01% |
50,667
+11,182
| +28% | +$263K |
|
2134
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.19M | ﹤0.01% |
+27,707
| New | +$1.19M |
|
2135
OceanFirst Financial
OCFC
$1.04B
| $1.19M | ﹤0.01% |
67,521
+24,963
| +59% | +$440K |
|
2136
Magnite
MGNI
$3.4B
| $1.19M | ﹤0.01% |
178,283
+129,017
| +262% | +$860K |
|
2137
BRF SA
BRFS
$6.22B
| $1.18M | ﹤0.01% |
298,015
-387,737
| -57% | -$1.54M |
|
2138
Ascendis Pharma
ASND
$11.8B
| $1.18M | ﹤0.01% |
7,990
+1,121
| +16% | +$166K |
|
|
TWNK
2139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
96,540
-554,216
| -85% | -$6.77M |
|
2140
Opendoor
OPEN
$6.68B
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.18M |
|
2141
Yext
YEXT
$1.07B
| $1.17M | ﹤0.01% |
70,565
-21,794
| -24% | -$362K |
|
|
MEET
2142
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.17M | ﹤0.01% |
+187,301
| New | +$1.17M |
|
2143
American Woodmark
AMWD
$995M
| $1.17M | ﹤0.01% |
15,411
+5,061
| +49% | +$383K |
|
2144
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.16M | ﹤0.01% |
20,265
+1,347
| +7% | +$77K |
|
2145
MACOM Technology Solutions
MTSI
$9.82B
| $1.16M | ﹤0.01% |
33,734
+4,206
| +14% | +$144K |
|
|
LMNX
2146
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
35,560
+2,546
| +8% | +$82.8K |
|
2147
CNA Financial
CNA
$12.9B
| $1.15M | ﹤0.01% |
35,884
+14,630
| +69% | +$470K |
|
2148
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
29,702
+8,608
| +41% | +$334K |
|
2149
United Natural Foods
UNFI
$1.77B
| $1.15M | ﹤0.01% |
63,314
-9,119
| -13% | -$166K |
|
2150
Rush Enterprises Class A
RUSHA
$4.33B
| $1.15M | ﹤0.01% |
62,492
+7,376
| +13% | +$136K |
|