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 | |
|---|---|---|---|---|---|---|
|
TPIC
2351
DELISTED
TPI Composites
TPIC
| $793K | ﹤0.01% |
33,949
+20,906
| +160% | +$488K |
|
|
CORE
2352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $793K | ﹤0.01% |
31,753
+3,775
| +13% | +$94.3K |
|
2353
First Commonwealth Financial
FCF
$1.83B
| $792K | ﹤0.01% |
95,586
+23,632
| +33% | +$196K |
|
2354
SiriusPoint
SPNT
$2.23B
| $788K | ﹤0.01% |
104,992
+50,222
| +92% | +$377K |
|
|
CNR
2355
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $788K | ﹤0.01% |
129,812
+6,673
| +5% | +$40.5K |
|
2356
Greif
GEF
$3.58B
| $786K | ﹤0.01% |
22,831
+4,120
| +22% | +$142K |
|
2357
AAR Corp
AIR
$2.68B
| $785K | ﹤0.01% |
37,942
+5,404
| +17% | +$112K |
|
2358
Provident Financial Services
PFS
$2.6B
| $782K | ﹤0.01% |
54,128
+6,551
| +14% | +$94.6K |
|
2359
Columbus McKinnon
CMCO
$415M
| $781K | ﹤0.01% |
23,327
-29,126
| -56% | -$975K |
|
2360
Goosehead Insurance
GSHD
$2.03B
| $780K | ﹤0.01% |
10,386
+3,134
| +43% | +$235K |
|
2361
Light & Wonder
LNW
$7.48B
| $780K | ﹤0.01% |
50,425
+15,275
| +43% | +$236K |
|
2362
Malibu Boats
MBUU
$637M
| $780K | ﹤0.01% |
15,019
+2,415
| +19% | +$125K |
|
|
RWSL
2363
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $780K | ﹤0.01% |
17,300
-7,700
| -31% | -$347K |
|
2364
Lantheus
LNTH
$3.61B
| $778K | ﹤0.01% |
54,421
+22,777
| +72% | +$326K |
|
2365
Artivion
AORT
$1.94B
| $777K | ﹤0.01% |
40,531
-2,250
| -5% | -$43.1K |
|
2366
Interparfums
IPAR
$3.45B
| $777K | ﹤0.01% |
16,126
-3,772
| -19% | -$182K |
|
|
INFN
2367
DELISTED
Infinera Corporation Common Stock
INFN
| $777K | ﹤0.01% |
131,345
+22,171
| +20% | +$131K |
|
|
MAXR
2368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $773K | ﹤0.01% |
43,047
+14,549
| +51% | +$261K |
|
2369
American Axle
AXL
$710M
| $772K | ﹤0.01% |
101,573
+18,770
| +23% | +$143K |
|
2370
Children's Place
PLCE
$151M
| $771K | ﹤0.01% |
20,587
+9,445
| +85% | +$354K |
|
2371
Alamo Group
ALG
$2.51B
| $770K | ﹤0.01% |
7,498
+241
| +3% | +$24.7K |
|
2372
Syndax Pharmaceuticals
SNDX
$1.39B
| $770K | ﹤0.01% |
+51,934
| New | +$770K |
|
2373
DNOW Inc
DNOW
$1.64B
| $768K | ﹤0.01% |
88,904
+1,561
| +2% | +$13.5K |
|
2374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $766K | ﹤0.01% |
6,062
| – | – |
|
2375
Wabash National
WNC
$458M
| $766K | ﹤0.01% |
72,046
-26,399
| -27% | -$281K |
|