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 | |
|---|---|---|---|---|---|---|
2226
BioNTech
BNTX
$23.3B
| $1.03M | ﹤0.01% |
15,355
-5,349
| -26% | -$357K |
|
|
HECCU
2227
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2228
AvePoint
AVPT
$3.31B
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
2229
Kura Oncology
KURA
$711M
| $1.02M | ﹤0.01% |
62,788
+47,059
| +299% | +$767K |
|
|
INN
2230
Summit Hotel Properties
INN
$623M
| $1.02M | ﹤0.01% |
172,424
-28,208
| -14% | -$167K |
|
|
VEDL
2231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.02M | ﹤0.01% |
182,251
-184,972
| -50% | -$1.04M |
|
|
BTRS
2232
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
BGG
2233
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | ﹤0.01% |
777,090
+52,035
| +7% | +$68.2K |
|
2234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.02M | ﹤0.01% |
46,850
+27,715
| +145% | +$600K |
|
2235
Alaunos Therapeutics
TCRT
$5.1M
| $1.01M | ﹤0.01% |
2,055
+541
| +36% | +$266K |
|
2236
Silicon Motion
SIMO
$3.02B
| $1M | ﹤0.01% |
+20,521
| New | +$1M |
|
|
MDLA
2237
DELISTED
Medallia, Inc.
MDLA
| $1M | ﹤0.01% |
39,600
+20,382
| +106% | +$515K |
|
2238
NMI Holdings
NMIH
$3.08B
| $997K | ﹤0.01% |
61,966
-2,723
| -4% | -$43.8K |
|
2239
Kulicke & Soffa
KLIC
$2.01B
| $995K | ﹤0.01% |
47,766
-6,358
| -12% | -$132K |
|
2240
TTM Technologies
TTMI
$4.83B
| $994K | ﹤0.01% |
83,868
-7,209
| -8% | -$85.4K |
|
2241
Douglas Dynamics
PLOW
$752M
| $993K | ﹤0.01% |
28,276
+3,733
| +15% | +$131K |
|
2242
Strategy Inc Common Stock Class A
MSTR
$94B
| $991K | ﹤0.01% |
83,760
+3,710
| +5% | +$43.9K |
|
2243
PagerDuty
PD
$1.53B
| $989K | ﹤0.01% |
34,566
-45,851
| -57% | -$1.31M |
|
2244
Dave & Buster's
PLAY
$817M
| $989K | ﹤0.01% |
74,263
+36,060
| +94% | +$480K |
|
2245
AMERISAFE
AMSF
$841M
| $988K | ﹤0.01% |
16,167
+3,406
| +27% | +$208K |
|
|
NP
2246
DELISTED
Neenah, Inc. Common Stock
NP
| $988K | ﹤0.01% |
19,972
+3,071
| +18% | +$152K |
|
|
KAMN
2247
DELISTED
Kaman Corp
KAMN
| $987K | ﹤0.01% |
23,711
+5,228
| +28% | +$218K |
|
|
CRESY
2248
Cresud
CRESY
$518M
| $986K | ﹤0.01% |
343,829
-17,839
| -5% | -$51.2K |
|
|
LIVK
2249
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $986K | ﹤0.01% |
100,000
| – | – |
|
|
IGMS
2250
DELISTED
IGM Biosciences
IGMS
| $985K | ﹤0.01% |
+13,488
| New | +$985K |
|