CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $75.1M | 0.07% |
686,315
-6,013
| -0.9% | -$658K |
|
277
T Rowe Price
TROW
$23.8B
| $74.6M | 0.07% |
665,843
-987
| -0.1% | -$111K |
|
278
Bank of New York Mellon
BK
$73.1B
| $74.3M | 0.07% |
1,669,789
+17,642
| +1% | +$785K |
|
279
Cloudflare
NET
$74.7B
| $73.5M | 0.07% |
1,124,790
+97,594
| +10% | +$6.38M |
|
280
Hologic
HOLX
$14.8B
| $73.1M | 0.07% |
902,638
-41,165
| -4% | -$3.33M |
|
281
Deutsche Bank
DB
$67.8B
| $72.9M | 0.07% |
6,922,150
+545,484
| +9% | +$5.74M |
|
282
Nucor
NUE
$33.8B
| $72.7M | 0.07% |
443,643
-27,746
| -6% | -$4.55M |
|
283
Hilton Worldwide
HLT
$64B
| $72.4M | 0.07% |
497,348
-96,546
| -16% | -$14.1M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $71.9M | 0.07% |
2,297,333
+218,755
| +11% | +$6.84M |
|
285
Parker-Hannifin
PH
$96.1B
| $71.2M | 0.07% |
182,435
+880
| +0.5% | +$343K |
|
286
Sun Life Financial
SLF
$32.4B
| $70.6M | 0.07% |
1,355,312
+355,011
| +35% | +$18.5M |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $70.6M | 0.07% |
2,094,692
-705,592
| -25% | -$23.8M |
|
288
CyberArk
CYBR
$23.3B
| $70.5M | 0.07% |
450,656
-44,511
| -9% | -$6.96M |
|
289
Ametek
AME
$43.3B
| $70.3M | 0.07% |
434,190
-50,770
| -10% | -$8.22M |
|
290
SolarEdge
SEDG
$2.04B
| $69.8M | 0.07% |
259,397
+25,464
| +11% | +$6.85M |
|
291
General Dynamics
GD
$86.8B
| $69.2M | 0.07% |
321,727
+6,105
| +2% | +$1.31M |
|
292
Exelon
EXC
$43.9B
| $69.2M | 0.07% |
1,698,862
-42,673
| -2% | -$1.74M |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.1M | 0.07% |
1,188,966
+30,169
| +3% | +$1.75M |
|
294
eBay
EBAY
$42.3B
| $68.9M | 0.07% |
1,542,462
+19,598
| +1% | +$876K |
|
295
Prudential Financial
PRU
$37.2B
| $68.9M | 0.07% |
781,104
-75,978
| -9% | -$6.7M |
|
296
Freeport-McMoran
FCX
$66.5B
| $68.8M | 0.07% |
1,719,535
-66,941
| -4% | -$2.68M |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $68.7M | 0.07% |
1,609,837
+70,694
| +5% | +$3.02M |
|
298
Nice
NICE
$8.67B
| $68.5M | 0.07% |
331,836
-37,296
| -10% | -$7.7M |
|
|
AXNX
299
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.1M | 0.07% |
1,349,701
+381,471
| +39% | +$19.3M |
|
300
Franco-Nevada
FNV
$37.3B
| $68M | 0.07% |
476,878
-119,889
| -20% | -$17.1M |
|