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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $54M | 0.05% |
1,610,064
-18,586
| -1% | -$623K |
|
377
SPS Commerce
SPSC
$4.19B
| $53.9M | 0.05% |
280,901
-165,755
| -37% | -$31.8M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.05% |
459,896
-17,732
| -4% | -$2.07M |
|
379
Arch Capital
ACGL
$34.1B
| $53.7M | 0.05% |
717,147
-73,626
| -9% | -$5.51M |
|
380
Fortive
FTV
$16.2B
| $53.6M | 0.05% |
717,476
+9,483
| +1% | +$709K |
|
381
W.R. Berkley
WRB
$27.3B
| $53.3M | 0.05% |
1,342,680
+99,400
| +8% | +$3.95M |
|
382
NIO
NIO
$13.4B
| $53.3M | 0.05% |
5,497,075
+879,832
| +19% | +$8.53M |
|
383
Kraft Heinz
KHC
$32.3B
| $53M | 0.05% |
1,492,515
+129,459
| +9% | +$4.6M |
|
384
Dow Inc
DOW
$17.4B
| $52.9M | 0.05% |
993,255
-9,810
| -1% | -$522K |
|
385
Ulta Beauty
ULTA
$23.1B
| $52.7M | 0.05% |
112,080
+7,989
| +8% | +$3.76M |
|
386
United Microelectronic
UMC
$17.1B
| $52.6M | 0.05% |
6,672,143
+1,097,794
| +20% | +$8.66M |
|
387
Rogers Communications
RCI
$19.4B
| $52.6M | 0.05% |
1,152,410
+211,691
| +23% | +$9.66M |
|
388
Canadian Natural Resources
CNQ
$63.2B
| $52.3M | 0.05% |
1,860,338
-96,972
| -5% | -$2.73M |
|
389
OSI Systems
OSIS
$3.93B
| $52.2M | 0.05% |
442,849
-45,287
| -9% | -$5.34M |
|
390
Expeditors International
EXPD
$16.4B
| $51.8M | 0.05% |
427,855
-72,242
| -14% | -$8.75M |
|
391
CRISPR Therapeutics
CRSP
$4.99B
| $51.7M | 0.05% |
921,656
+74,383
| +9% | +$4.18M |
|
392
Insulet
PODD
$24.5B
| $51.7M | 0.05% |
179,428
-4,321
| -2% | -$1.25M |
|
393
Church & Dwight Co
CHD
$23.3B
| $51.7M | 0.05% |
515,569
+119,942
| +30% | +$12M |
|
394
iRhythm Technologies
IRTC
$5.82B
| $51.3M | 0.05% |
491,846
-3,136
| -0.6% | -$327K |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $51.1M | 0.05% |
768,350
+9,253
| +1% | +$616K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $51.1M | 0.05% |
370,191
-16,191
| -4% | -$2.23M |
|
397
Take-Two Interactive
TTWO
$44.2B
| $51M | 0.05% |
346,820
+39,474
| +13% | +$5.81M |
|
398
Arrowhead Research
ARWR
$4.02B
| $51M | 0.05% |
1,430,567
+43,481
| +3% | +$1.55M |
|
399
Lennar Class A
LEN
$36.7B
| $50.2M | 0.05% |
413,807
+18,177
| +5% | +$2.2M |
|
400
Cognex
CGNX
$7.55B
| $50M | 0.05% |
891,944
-493,138
| -36% | -$27.6M |
|