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 | |
|---|---|---|---|---|---|---|
2201
Universal Corp
UVV
$1.38B
| $1.06M | ﹤0.01% |
24,870
+3,323
| +15% | +$141K |
|
|
QUOT
2202
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
144,374
+92,952
| +181% | +$681K |
|
2203
ChargePoint
CHPT
$242M
| $1.06M | ﹤0.01% |
5,255
+255
| +5% | +$51.2K |
|
2204
Argan
AGX
$3.18B
| $1.06M | ﹤0.01% |
22,266
+7,226
| +48% | +$342K |
|
|
XENT
2205
DELISTED
Intersect ENT, Inc
XENT
| $1.06M | ﹤0.01% |
77,945
+60,301
| +342% | +$816K |
|
|
GLUU
2206
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | ﹤0.01% |
113,777
+39,028
| +52% | +$362K |
|
2207
Nova
NVMI
$8.69B
| $1.05M | ﹤0.01% |
21,706
-791
| -4% | -$38.1K |
|
2208
Employers Holdings
EIG
$983M
| $1.05M | ﹤0.01% |
34,633
+2,608
| +8% | +$78.7K |
|
2209
National Bank Holdings
NBHC
$1.46B
| $1.05M | ﹤0.01% |
38,728
+7,966
| +26% | +$215K |
|
2210
Resideo Technologies
REZI
$5.66B
| $1.04M | ﹤0.01% |
88,980
+2,276
| +3% | +$26.7K |
|
|
ATNX
2211
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.04M | ﹤0.01% |
3,786
+1,975
| +109% | +$544K |
|
|
NAV
2212
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
36,963
-67,243
| -65% | -$1.9M |
|
2213
Cushman & Wakefield
CWK
$3.85B
| $1.04M | ﹤0.01% |
83,483
-11,335
| -12% | -$141K |
|
2214
Vicor
VICR
$2.28B
| $1.04M | ﹤0.01% |
14,467
-8,205
| -36% | -$590K |
|
2215
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
20,502
-3,873
| -16% | -$197K |
|
2216
Bombardier Recreational Products
DOOO
$4.7B
| $1.04M | ﹤0.01% |
24,433
-154,656
| -86% | -$6.58M |
|
2217
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | ﹤0.01% |
38,401
+7,172
| +23% | +$194K |
|
2218
Kosmos Energy
KOS
$799M
| $1.04M | ﹤0.01% |
624,472
+184,765
| +42% | +$307K |
|
|
BCIC
2219
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.04M | ﹤0.01% |
94,077
-71,850
| -43% | -$790K |
|
2220
Comfort Systems
FIX
$26.6B
| $1.03M | ﹤0.01% |
25,395
+2,479
| +11% | +$101K |
|
2221
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03M | ﹤0.01% |
50,672
+7,758
| +18% | +$158K |
|
2222
TriCo Bancshares
TCBK
$1.48B
| $1.03M | ﹤0.01% |
33,889
+7,721
| +30% | +$235K |
|
|
FVAC.U
2223
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2224
Corbus Pharmaceuticals
CRBP
$116M
| $1.03M | ﹤0.01% |
4,087
+1,962
| +92% | +$494K |
|
|
TPCO
2225
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.03M | ﹤0.01% |
102,979
+1,228
| +1% | +$12.3K |
|