CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$11.5B
| $47.1M | 0.05% |
334,565
+54,048
| +19% | +$7.6M |
|
402
Molina Healthcare
MOH
$9.51B
| $47M | 0.05% |
129,944
+13,282
| +11% | +$4.8M |
|
403
Atlassian
TEAM
$45.3B
| $46.9M | 0.05% |
197,026
+17,655
| +10% | +$4.2M |
|
404
HubSpot
HUBS
$26.3B
| $46.8M | 0.05% |
80,622
-2,370
| -3% | -$1.38M |
|
405
Kellanova
K
$27.6B
| $46.7M | 0.05% |
835,748
-105,883
| -11% | -$5.92M |
|
406
West Pharmaceutical
WST
$18.2B
| $46.7M | 0.05% |
132,520
-1,295
| -1% | -$456K |
|
407
Regions Financial
RF
$24.1B
| $46.7M | 0.05% |
2,407,129
+233,748
| +11% | +$4.53M |
|
408
Incyte
INCY
$16.9B
| $46.6M | 0.04% |
741,602
+4,932
| +0.7% | +$310K |
|
409
Pultegroup
PHM
$27.9B
| $46.6M | 0.04% |
451,017
-83,692
| -16% | -$8.64M |
|
410
Northrop Grumman
NOC
$83.3B
| $46.5M | 0.04% |
99,378
-81,554
| -45% | -$38.2M |
|
411
Global Payments
GPN
$21.2B
| $46.5M | 0.04% |
366,068
-10,842
| -3% | -$1.38M |
|
412
TC Energy
TRP
$53.9B
| $46.1M | 0.04% |
1,178,964
-110,711
| -9% | -$4.33M |
|
413
Zimmer Biomet
ZBH
$20.7B
| $46.1M | 0.04% |
378,392
-20,207
| -5% | -$2.46M |
|
414
Zoom
ZM
$25.5B
| $45.9M | 0.04% |
637,928
+46,084
| +8% | +$3.31M |
|
415
Parsons
PSN
$8.01B
| $45.5M | 0.04% |
725,245
-45,842
| -6% | -$2.87M |
|
416
NVR
NVR
$23.6B
| $45.4M | 0.04% |
6,489
-7,174
| -53% | -$50.2M |
|
417
M&T Bank
MTB
$31.1B
| $45.2M | 0.04% |
329,805
+46,817
| +17% | +$6.42M |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $44.2M | 0.04% |
645,834
-11,385
| -2% | -$779K |
|
419
Box
BOX
$4.8B
| $44.2M | 0.04% |
1,723,999
+69,401
| +4% | +$1.78M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $44M | 0.04% |
1,060,505
+2,903
| +0.3% | +$121K |
|
421
Palantir
PLTR
$370B
| $43.7M | 0.04% |
2,545,527
+405,905
| +19% | +$6.97M |
|
422
State Street
STT
$31.7B
| $43.6M | 0.04% |
562,909
+1,384
| +0.2% | +$107K |
|
423
Darling Ingredients
DAR
$5.07B
| $43.6M | 0.04% |
874,448
-102,268
| -10% | -$5.1M |
|
424
SPS Commerce
SPSC
$4.19B
| $43.5M | 0.04% |
224,586
-64,034
| -22% | -$12.4M |
|
425
Fortive
FTV
$16.2B
| $43.5M | 0.04% |
590,852
-135,518
| -19% | -$9.98M |
|