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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $40.9M | 0.04% |
88,600
-22,560
| -20% | -$10.4M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.04% |
1,293,800
+168,126
| +15% | +$5.27M |
|
453
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.8M | 0.04% |
300,181
+34,921
| +13% | +$4.64M |
|
454
MSCI
MSCI
$42.9B
| $39.8M | 0.04% |
84,842
+2,512
| +3% | +$1.18M |
|
455
Tractor Supply
TSCO
$32.1B
| $39.6M | 0.04% |
895,410
-33,755
| -4% | -$1.49M |
|
456
Parsons
PSN
$8.08B
| $39.5M | 0.04% |
821,121
+16,249
| +2% | +$782K |
|
457
Graphic Packaging
GPK
$6.38B
| $39.4M | 0.04% |
1,638,163
+89,672
| +6% | +$2.15M |
|
458
nVent Electric
NVT
$14.9B
| $39.3M | 0.04% |
761,169
-78,273
| -9% | -$4.04M |
|
459
Bunge Global
BG
$16.9B
| $39.1M | 0.04% |
414,255
-8,389
| -2% | -$792K |
|
460
Teladoc Health
TDOC
$1.38B
| $38.8M | 0.04% |
1,533,951
-128,336
| -8% | -$3.25M |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $38.8M | 0.04% |
486,992
-22,549
| -4% | -$1.79M |
|
|
XIFR
462
XPLR Infrastructure, LP
XIFR
$976M
| $38.6M | 0.04% |
658,938
+101,120
| +18% | +$5.93M |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.3M | 0.04% |
74
-1
| -1% | -$518K |
|
464
Regions Financial
RF
$24.1B
| $38.2M | 0.04% |
2,144,138
+62,540
| +3% | +$1.11M |
|
465
VeriSign
VRSN
$26.2B
| $38.1M | 0.04% |
168,732
-9,477
| -5% | -$2.14M |
|
466
Campbell Soup
CPB
$10.1B
| $38.1M | 0.04% |
833,268
+31,846
| +4% | +$1.46M |
|
467
iRobot
IRBT
$102M
| $37.7M | 0.04% |
833,202
+680,715
| +446% | +$30.8M |
|
468
Ventas
VTR
$30.9B
| $37.6M | 0.04% |
794,719
-283,143
| -26% | -$13.4M |
|
469
Littelfuse
LFUS
$6.51B
| $37.5M | 0.04% |
128,866
+4,937
| +4% | +$1.44M |
|
470
SPDR Gold Trust
GLD
$112B
| $37.5M | 0.04% |
210,545
-29,408
| -12% | -$5.24M |
|
471
Global Payments
GPN
$21.3B
| $37.5M | 0.04% |
380,567
-15,483
| -4% | -$1.53M |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.1M | 0.04% |
575,646
-157,897
| -22% | -$10.2M |
|
473
American Electric Power
AEP
$57.8B
| $36.8M | 0.04% |
437,521
-35,079
| -7% | -$2.95M |
|
474
Box
BOX
$4.75B
| $36.8M | 0.04% |
1,251,202
+33,451
| +3% | +$983K |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $36.7M | 0.04% |
790,064
-30,614
| -4% | -$1.42M |
|