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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94B
| $42.7M | 0.04% |
365,634
-48,262
| -12% | -$5.64M |
|
427
Western Digital
WDC
$32.8B
| $42.5M | 0.04% |
1,072,924
-30,741
| -3% | -$1.22M |
|
428
Aptiv
APTV
$17.9B
| $42.1M | 0.04% |
469,230
-259,254
| -36% | -$23.3M |
|
429
Masco
MAS
$15.9B
| $42M | 0.04% |
626,610
+47,082
| +8% | +$3.15M |
|
430
Crown Holdings
CCK
$10.9B
| $41.9M | 0.04% |
454,512
-60,855
| -12% | -$5.6M |
|
431
Campbell Soup
CPB
$10.1B
| $41.2M | 0.04% |
952,373
+661
| +0.1% | +$28.6K |
|
432
Royal Caribbean
RCL
$93.8B
| $41.2M | 0.04% |
317,926
-10,905
| -3% | -$1.41M |
|
433
Phreesia
PHR
$1.6B
| $41.2M | 0.04% |
1,778,269
+2,673
| +0.2% | +$61.9K |
|
434
Dollar Tree
DLTR
$20.3B
| $41M | 0.04% |
288,328
-16,250
| -5% | -$2.31M |
|
435
CoStar Group
CSGP
$37.3B
| $40.8M | 0.04% |
467,130
+12,717
| +3% | +$1.11M |
|
436
General Dynamics
GD
$86.8B
| $40.8M | 0.04% |
157,021
-169,492
| -52% | -$44M |
|
437
J.M. Smucker
SJM
$11.8B
| $40.4M | 0.04% |
319,480
+37,677
| +13% | +$4.76M |
|
438
Trade Desk
TTD
$25.6B
| $40.3M | 0.04% |
560,446
-8,593
| -2% | -$618K |
|
439
Dover
DOV
$24.4B
| $40.2M | 0.04% |
261,587
+5,239
| +2% | +$806K |
|
440
Rogers Communications
RCI
$19.3B
| $40M | 0.04% |
855,081
-284,393
| -25% | -$13.3M |
|
441
Targa Resources
TRGP
$34.5B
| $39.8M | 0.04% |
458,292
+43,973
| +11% | +$3.82M |
|
442
Markel Group
MKL
$24.4B
| $39.7M | 0.04% |
27,982
+8,773
| +46% | +$12.5M |
|
443
ON Semiconductor
ON
$19.9B
| $39.6M | 0.04% |
473,917
+41,699
| +10% | +$3.48M |
|
444
Teradyne
TER
$18.3B
| $39.5M | 0.04% |
363,869
+59,379
| +20% | +$6.44M |
|
445
Bunge Global
BG
$16.9B
| $39.5M | 0.04% |
390,891
+8,630
| +2% | +$871K |
|
446
Mobileye
MBLY
$12.1B
| $39.5M | 0.04% |
910,881
+14,388
| +2% | +$623K |
|
447
SPDR Gold Trust
GLD
$115B
| $39.4M | 0.04% |
206,298
-1,948
| -0.9% | -$372K |
|
448
Broadridge
BR
$29.7B
| $39.3M | 0.04% |
191,247
+5,430
| +3% | +$1.12M |
|
449
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.3M | 0.04% |
589,209
-20,073
| -3% | -$1.34M |
|
450
Factset
FDS
$14.2B
| $38.8M | 0.04% |
81,269
+678
| +0.8% | +$323K |
|