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 | |
|---|---|---|---|---|---|---|
|
QIWI
2451
DELISTED
QIWI PLC
QIWI
| $663K | ﹤0.01% |
38,273
-114,207
| -75% | -$1.98M |
|
2452
Mr. Cooper
COOP
$14B
| $661K | ﹤0.01% |
53,155
+9,953
| +23% | +$124K |
|
2453
Trustco Bank Corp NY
TRST
$744M
| $660K | ﹤0.01% |
20,871
+1,910
| +10% | +$60.4K |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$598M
| $659K | ﹤0.01% |
35,208
+5,192
| +17% | +$97.2K |
|
2455
Zillow
ZG
$20B
| $658K | ﹤0.01% |
11,466
-31,929
| -74% | -$1.83M |
|
2456
Marten Transport
MRTN
$949M
| $657K | ﹤0.01% |
39,174
+1,956
| +5% | +$32.8K |
|
|
NTUS
2457
DELISTED
Natus Medical Inc
NTUS
| $657K | ﹤0.01% |
30,098
-2,979
| -9% | -$65K |
|
|
VRTU
2458
DELISTED
Virtusa Corporation
VRTU
| $657K | ﹤0.01% |
20,231
+1,151
| +6% | +$37.4K |
|
2459
Ultra Clean Holdings
UCTT
$1.12B
| $656K | ﹤0.01% |
29,012
-72,378
| -71% | -$1.64M |
|
|
BBT
2460
Beacon Financial Corporation
BBT
$2.2B
| $655K | ﹤0.01% |
59,496
+12,446
| +26% | +$137K |
|
2461
Fresh Del Monte Produce
FDP
$1.7B
| $655K | ﹤0.01% |
26,601
-1,907
| -7% | -$47K |
|
|
FOCS
2462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $654K | ﹤0.01% |
19,770
+4,641
| +31% | +$154K |
|
|
ATCO
2463
DELISTED
Atlas Corp.
ATCO
| $652K | ﹤0.01% |
85,798
-82,731
| -49% | -$629K |
|
2464
Sapiens International
SPNS
$2.4B
| $650K | ﹤0.01% |
23,216
+7,383
| +47% | +$207K |
|
|
TCDA
2465
DELISTED
Tricida, Inc. Common Stock
TCDA
| $650K | ﹤0.01% |
23,669
+5,542
| +31% | +$152K |
|
2466
Warrior Met Coal
HCC
$3.08B
| $649K | ﹤0.01% |
42,175
-29,190
| -41% | -$449K |
|
2467
Arcos Dorados Holdings
ARCO
$1.49B
| $646K | ﹤0.01% |
158,288
+58,796
| +59% | +$240K |
|
2468
The RMR Group
RMR
$282M
| $645K | ﹤0.01% |
21,901
+5,977
| +38% | +$176K |
|
2469
Surmodics
SRDX
$459M
| $645K | ﹤0.01% |
14,921
+6,544
| +78% | +$283K |
|
2470
CoreCard
CCRD
$208M
| $643K | ﹤0.01% |
18,852
+770
| +4% | +$26.3K |
|
|
TREB.U
2471
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $643K | ﹤0.01% |
+61,487
| New | +$643K |
|
|
WBK
2472
DELISTED
Westpac Banking Corporation
WBK
| $642K | ﹤0.01% |
51,310
+1,392
| +3% | +$17.4K |
|
2473
Upland Software
UPLD
$70.8M
| $639K | ﹤0.01% |
18,370
+1,256
| +7% | +$43.7K |
|
2474
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $637K | ﹤0.01% |
32,277
-29,743
| -48% | -$587K |
|
|
PFC
2475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $636K | ﹤0.01% |
35,945
+8,500
| +31% | +$150K |
|