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 | |
|---|---|---|---|---|---|---|
|
ALEX
2251
Alexander & Baldwin
ALEX
$1.34B
| $983K | ﹤0.01% |
80,572
+28,976
| +56% | +$354K |
|
2252
iShares S&P 500 Growth ETF
IVW
$65.4B
| $983K | ﹤0.01% |
+18,956
| New | +$983K |
|
|
GNRS
2253
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $982K | ﹤0.01% |
+100,000
| New | +$982K |
|
|
NGHC
2254
DELISTED
National General Holdings Corp
NGHC
| $980K | ﹤0.01% |
45,346
+4,638
| +11% | +$100K |
|
2255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $977K | ﹤0.01% |
11,508
-1,000
| -8% | -$84.9K |
|
2256
Boot Barn
BOOT
$5.4B
| $975K | ﹤0.01% |
45,229
+8,828
| +24% | +$190K |
|
2257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $975K | ﹤0.01% |
16,290
-1,100
| -6% | -$65.8K |
|
2258
McGrath RentCorp
MGRC
$3.01B
| $972K | ﹤0.01% |
17,992
+1,554
| +9% | +$84K |
|
2259
Heritage Financial
HFWA
$833M
| $971K | ﹤0.01% |
48,545
+3,486
| +8% | +$69.7K |
|
2260
Spire
SR
$4.49B
| $969K | ﹤0.01% |
+14,740
| New | +$969K |
|
|
VSTO
2261
DELISTED
Vista Outdoor Inc.
VSTO
| $964K | ﹤0.01% |
66,735
+27,579
| +70% | +$398K |
|
2262
CoreCivic
CXW
$2.26B
| $962K | ﹤0.01% |
102,834
+17,136
| +20% | +$160K |
|
|
EVOP
2263
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $961K | ﹤0.01% |
42,090
+12,988
| +45% | +$297K |
|
|
MODV
2264
DELISTED
ModivCare
MODV
| $960K | ﹤0.01% |
12,165
-2,268
| -16% | -$179K |
|
2265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $954K | ﹤0.01% |
11,603
-27,424
| -70% | -$2.25M |
|
2266
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $952K | ﹤0.01% |
11,413
| – | – |
|
2267
G-III Apparel Group
GIII
$1.12B
| $950K | ﹤0.01% |
71,505
+34,314
| +92% | +$456K |
|
2268
Skywest
SKYW
$4.35B
| $950K | ﹤0.01% |
29,140
+12,217
| +72% | +$398K |
|
2269
Schneider National
SNDR
$4.18B
| $948K | ﹤0.01% |
38,473
-2,266
| -6% | -$55.8K |
|
2270
Astec Industries
ASTE
$1.06B
| $947K | ﹤0.01% |
20,454
-2,632
| -11% | -$122K |
|
2271
Tompkins Financial
TMP
$1B
| $947K | ﹤0.01% |
14,616
+3,550
| +32% | +$230K |
|
2272
ATN International
ATNI
$238M
| $944K | ﹤0.01% |
15,571
+5,644
| +57% | +$342K |
|
|
TBIO
2273
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $939K | ﹤0.01% |
+52,352
| New | +$939K |
|
2274
Preferred Bank
PFBC
$1.16B
| $938K | ﹤0.01% |
21,882
+959
| +5% | +$41.1K |
|
2275
PJT Partners
PJT
$4.47B
| $935K | ﹤0.01% |
18,207
+3,830
| +27% | +$197K |
|