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 | |
|---|---|---|---|---|---|---|
2401
CBIZ
CBZ
$3.01B
| $740K | ﹤0.01% |
30,872
-53,300
| -63% | -$1.28M |
|
|
GRVY
2402
GRAVITY
GRVY
$441M
| $739K | ﹤0.01% |
+13,389
| New | +$739K |
|
2403
Kaiser Aluminum
KALU
$1.22B
| $738K | ﹤0.01% |
10,017
-2,441
| -20% | -$180K |
|
|
AVTA
2404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $736K | ﹤0.01% |
64,436
+25,269
| +65% | +$289K |
|
2405
iShares Select Dividend ETF
DVY
$20.9B
| $733K | ﹤0.01% |
9,082
-6,650
| -42% | -$537K |
|
2406
AZZ Inc
AZZ
$3.46B
| $732K | ﹤0.01% |
21,324
+713
| +3% | +$24.5K |
|
2407
Invesco India ETF
PIN
$213M
| $731K | ﹤0.01% |
42,781
+13,200
| +45% | +$226K |
|
2408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $729K | ﹤0.01% |
19,499
| – | – |
|
2409
MBIA
MBI
$374M
| $729K | ﹤0.01% |
100,678
+15,559
| +18% | +$113K |
|
2410
Marcus & Millichap
MMI
$1.26B
| $725K | ﹤0.01% |
25,131
+11,071
| +79% | +$319K |
|
2411
RE/MAX Holdings
RMAX
$199M
| $721K | ﹤0.01% |
22,949
+9,014
| +65% | +$283K |
|
2412
Mesa Laboratories
MLAB
$327M
| $718K | ﹤0.01% |
3,310
+691
| +26% | +$150K |
|
|
HA
2413
DELISTED
Hawaiian Holdings, Inc.
HA
| $717K | ﹤0.01% |
51,044
+19,765
| +63% | +$278K |
|
2414
Kontoor Brands
KTB
$4.67B
| $716K | ﹤0.01% |
40,193
+2,502
| +7% | +$44.6K |
|
|
PDLI
2415
DELISTED
PDL BioPharma, Inc.
PDLI
| $714K | ﹤0.01% |
245,313
+183,654
| +298% | +$535K |
|
|
VAL
2416
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $713K | ﹤0.01% |
1,094,096
+102,007
| +10% | +$66.5K |
|
|
TLND
2417
DELISTED
Talend S.A. American Depositary Shares
TLND
| $712K | ﹤0.01% |
20,524
-2,200
| -10% | -$76.3K |
|
2418
Tactile Systems Technology
TCMD
$306M
| $709K | ﹤0.01% |
17,113
+6,353
| +59% | +$263K |
|
2419
MarineMax
HZO
$545M
| $705K | ﹤0.01% |
31,457
+7,999
| +34% | +$179K |
|
2420
Hudbay
HBM
$5.37B
| $704K | ﹤0.01% |
232,069
-194,374
| -46% | -$590K |
|
|
TECX
2421
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $701K | ﹤0.01% |
3,350
+487
| +17% | +$102K |
|
2422
Ameresco
AMRC
$1.48B
| $698K | ﹤0.01% |
25,153
+12,096
| +93% | +$336K |
|
2423
OFG Bancorp
OFG
$1.96B
| $698K | ﹤0.01% |
52,157
+12,392
| +31% | +$166K |
|
2424
1st Source
SRCE
$1.58B
| $697K | ﹤0.01% |
19,581
+4,441
| +29% | +$158K |
|
|
WMC
2425
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $695K | ﹤0.01% |
25,341
+15,035
| +146% | +$412K |
|