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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $49.9M | 0.05% |
802,465
-15,848
| -2% | -$985K |
|
402
Lockheed Martin
LMT
$108B
| $49.8M | 0.05% |
108,235
+11,792
| +12% | +$5.43M |
|
403
VICI Properties
VICI
$35.8B
| $49.7M | 0.05% |
1,582,372
+70,549
| +5% | +$2.22M |
|
404
Descartes Systems
DSGX
$9.26B
| $49.6M | 0.05% |
619,502
-102,765
| -14% | -$8.23M |
|
405
Rapid7
RPD
$1.32B
| $49.6M | 0.05% |
1,094,836
-471
| -0% | -$21.3K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $49.3M | 0.05% |
786,823
+5,686
| +0.7% | +$356K |
|
407
Manhattan Associates
MANH
$13B
| $49M | 0.05% |
245,343
-49,987
| -17% | -$9.99M |
|
408
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48.5M | 0.05% |
1,187,790
+223,918
| +23% | +$9.14M |
|
409
Eversource Energy
ES
$23.6B
| $48.5M | 0.05% |
683,550
-15,210
| -2% | -$1.08M |
|
410
Willis Towers Watson
WTW
$32.1B
| $48.4M | 0.05% |
205,624
-3,749
| -2% | -$883K |
|
411
Cognizant
CTSH
$35.1B
| $47.8M | 0.05% |
731,811
-75,664
| -9% | -$4.94M |
|
412
PG&E
PCG
$33.2B
| $47.8M | 0.05% |
2,763,550
+169,964
| +7% | +$2.94M |
|
413
Match Group
MTCH
$9.18B
| $47.6M | 0.05% |
1,138,520
+72,851
| +7% | +$3.05M |
|
414
Cardinal Health
CAH
$35.7B
| $47.2M | 0.05% |
499,227
-149,618
| -23% | -$14.1M |
|
415
Pultegroup
PHM
$27.7B
| $47.2M | 0.05% |
607,598
+16,604
| +3% | +$1.29M |
|
416
Crown Holdings
CCK
$11B
| $46.9M | 0.05% |
539,502
-27,742
| -5% | -$2.41M |
|
417
Hartford Financial Services
HIG
$37B
| $46.7M | 0.05% |
647,907
-21,676
| -3% | -$1.56M |
|
418
Snap-on
SNA
$17.1B
| $46.4M | 0.05% |
161,162
-36,019
| -18% | -$10.4M |
|
419
Denali Therapeutics
DNLI
$2.26B
| $46.4M | 0.05% |
1,573,048
+19,576
| +1% | +$578K |
|
420
Snowflake
SNOW
$75.3B
| $46.3M | 0.05% |
262,869
+27,014
| +11% | +$4.75M |
|
421
Ball Corp
BALL
$13.9B
| $46M | 0.05% |
789,816
+87,821
| +13% | +$5.11M |
|
422
L3Harris
LHX
$51B
| $45.7M | 0.05% |
233,276
+88,196
| +61% | +$17.3M |
|
423
J.M. Smucker
SJM
$12B
| $45.4M | 0.04% |
307,559
+84,247
| +38% | +$12.4M |
|
424
Dell
DELL
$84.4B
| $45.1M | 0.04% |
834,396
-21,038
| -2% | -$1.14M |
|
425
CoStar Group
CSGP
$37.9B
| $45M | 0.04% |
506,139
+20,522
| +4% | +$1.83M |
|