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 | |
|---|---|---|---|---|---|---|
2326
SM Energy
SM
$3.08B
| $825K | ﹤0.01% |
219,917
-39,568
| -15% | -$148K |
|
|
AEGN
2327
DELISTED
Aegion Corp
AEGN
| $819K | ﹤0.01% |
51,584
+14,818
| +40% | +$235K |
|
2328
Methode Electronics
MEI
$288M
| $818K | ﹤0.01% |
26,181
-3,146
| -11% | -$98.3K |
|
|
GNOG
2329
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $818K | ﹤0.01% |
50,000
-104,901
| -68% | -$1.72M |
|
2330
Laureate Education
LAUR
$4.33B
| $817K | ﹤0.01% |
81,925
+6,187
| +8% | +$61.7K |
|
2331
Keurig Dr Pepper
KDP
$36.9B
| $816K | ﹤0.01% |
+28,747
| New | +$816K |
|
2332
National Research Corp
NRC
$370M
| $816K | ﹤0.01% |
14,013
+6,065
| +76% | +$353K |
|
|
APHA
2333
DELISTED
Aphria Inc. Common Shares
APHA
| $816K | ﹤0.01% |
190,358
+36,519
| +24% | +$157K |
|
2334
Eagle Bancorp
EGBN
$616M
| $814K | ﹤0.01% |
24,884
+6,104
| +33% | +$200K |
|
2335
TFS Financial
TFSL
$3.76B
| $812K | ﹤0.01% |
56,753
-5,813
| -9% | -$83.2K |
|
2336
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $809K | ﹤0.01% |
+11,741
| New | +$809K |
|
2337
Wheaton Precious Metals
WPM
$48.4B
| $808K | ﹤0.01% |
18,324
-29,184
| -61% | -$1.29M |
|
2338
Rocket Pharmaceuticals
RCKT
$344M
| $807K | ﹤0.01% |
+38,557
| New | +$807K |
|
|
ANH
2339
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $807K | ﹤0.01% |
474,540
+251,044
| +112% | +$427K |
|
2340
Parsons
PSN
$8.17B
| $805K | ﹤0.01% |
22,231
+3,421
| +18% | +$124K |
|
2341
Vanguard Financials ETF
VFH
$13B
| $805K | ﹤0.01% |
14,074
-121,878
| -90% | -$6.97M |
|
|
MDRX
2342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | ﹤0.01% |
118,956
+5,860
| +5% | +$39.7K |
|
2343
BILL Holdings
BILL
$5.19B
| $804K | ﹤0.01% |
+8,918
| New | +$804K |
|
2344
Usana Health Sciences
USNA
$557M
| $804K | ﹤0.01% |
10,951
-2,707
| -20% | -$199K |
|
2345
Banc of California
BANC
$2.62B
| $802K | ﹤0.01% |
74,120
+29,707
| +67% | +$321K |
|
2346
Archrock
AROC
$4.32B
| $800K | ﹤0.01% |
123,212
-1,085
| -0.9% | -$7.05K |
|
2347
StoneX
SNEX
$5.04B
| $800K | ﹤0.01% |
32,733
+1,291
| +4% | +$31.6K |
|
2348
Tucows
TCX
$206M
| $800K | ﹤0.01% |
13,972
+3,783
| +37% | +$217K |
|
2349
TriMas Corp
TRS
$1.58B
| $797K | ﹤0.01% |
33,270
+2,720
| +9% | +$65.2K |
|
2350
Steelcase
SCS
$1.93B
| $796K | ﹤0.01% |
66,009
-26,440
| -29% | -$319K |
|