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 | |
|---|---|---|---|---|---|---|
|
FTCH
2176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
63,598
-788,320
| -93% | -$13.6M |
|
2177
Sinclair Inc
SBGI
$972M
| $1.1M | ﹤0.01% |
59,404
+4,282
| +8% | +$79K |
|
|
ACB
2178
Aurora Cannabis
ACB
$274M
| $1.09M | ﹤0.01% |
8,810
-6,152
| -41% | -$764K |
|
|
ALTR
2179
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | ﹤0.01% |
27,505
-23,219
| -46% | -$924K |
|
|
RPT
2180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | ﹤0.01% |
156,917
+3,889
| +3% | +$27.1K |
|
2181
Eventbrite
EB
$262M
| $1.09M | ﹤0.01% |
127,195
+86,265
| +211% | +$739K |
|
|
MINI
2182
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
36,957
+10,871
| +42% | +$321K |
|
2183
Mistras Group
MG
$299M
| $1.09M | ﹤0.01% |
275,606
-326,730
| -54% | -$1.29M |
|
2184
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.09M | ﹤0.01% |
18,341
+6,653
| +57% | +$394K |
|
|
GCP
2185
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
58,445
+2,326
| +4% | +$43.2K |
|
|
EGIO
2186
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.09M | ﹤0.01% |
3,684
+679
| +23% | +$200K |
|
2187
Gray Television
GTN
$598M
| $1.08M | ﹤0.01% |
77,664
+6,687
| +9% | +$93.2K |
|
2188
Carpenter Technology
CRS
$12B
| $1.08M | ﹤0.01% |
44,545
+6,805
| +18% | +$165K |
|
2189
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | ﹤0.01% |
34,165
+18,130
| +113% | +$574K |
|
|
AXU
2190
DELISTED
Alexco Resource Corp.
AXU
| $1.08M | ﹤0.01% |
480,000
-121,161
| -20% | -$273K |
|
2191
BGC Group
BGC
$4.82B
| $1.08M | ﹤0.01% |
393,588
-183,635
| -32% | -$503K |
|
2192
Patrick Industries
PATK
$3.67B
| $1.08M | ﹤0.01% |
26,441
+4,437
| +20% | +$181K |
|
2193
Benchmark Electronics
BHE
$1.41B
| $1.08M | ﹤0.01% |
49,919
+1,656
| +3% | +$35.8K |
|
2194
Gossamer Bio
GOSS
$787M
| $1.08M | ﹤0.01% |
82,859
+42,993
| +108% | +$559K |
|
|
FBC
2195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
36,554
+2,796
| +8% | +$82.3K |
|
2196
Groupon
GRPN
$923M
| $1.07M | ﹤0.01% |
59,288
+35,719
| +152% | +$647K |
|
2197
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.07M | ﹤0.01% |
66,027
-4,065
| -6% | -$66.1K |
|
2198
St. Joe Company
JOE
$3.01B
| $1.07M | ﹤0.01% |
55,203
+9,322
| +20% | +$181K |
|
2199
Middlesex Water
MSEX
$971M
| $1.07M | ﹤0.01% |
15,930
+2,306
| +17% | +$155K |
|
|
VRN
2200
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
648,904
+77,179
| +13% | +$126K |
|