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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $36.6M | 0.04% |
247,846
-6,520
| -3% | -$963K |
|
477
Quest Diagnostics
DGX
$20.5B
| $36.6M | 0.04% |
260,333
-17,876
| -6% | -$2.51M |
|
478
AGCO
AGCO
$8.28B
| $36.5M | 0.04% |
277,708
-875
| -0.3% | -$115K |
|
479
iShares MSCI Brazil ETF
EWZ
$5.47B
| $36.3M | 0.04% |
1,120,451
-1,259,126
| -53% | -$40.8M |
|
480
SBA Communications
SBAC
$21.2B
| $35.9M | 0.04% |
154,832
-26,959
| -15% | -$6.25M |
|
481
Constellation Energy
CEG
$94.2B
| $35.8M | 0.04% |
391,249
+1,814
| +0.5% | +$166K |
|
482
Qiagen
QGEN
$10.3B
| $35.6M | 0.04% |
746,071
+23,711
| +3% | +$1.13M |
|
483
Restaurant Brands International
QSR
$20.7B
| $35.5M | 0.04% |
457,415
+1,759
| +0.4% | +$136K |
|
484
M&T Bank
MTB
$31.2B
| $35.4M | 0.04% |
286,073
+30,448
| +12% | +$3.77M |
|
485
Carnival Corp
CCL
$42.8B
| $35.4M | 0.03% |
1,877,437
-1,131,344
| -38% | -$21.3M |
|
486
LKQ Corp
LKQ
$8.33B
| $35.1M | 0.03% |
601,917
-27,404
| -4% | -$1.6M |
|
487
Pembina Pipeline
PBA
$22.1B
| $35M | 0.03% |
1,113,135
+97,488
| +10% | +$3.07M |
|
488
Akamai
AKAM
$11.3B
| $34.9M | 0.03% |
388,768
+94,151
| +32% | +$8.46M |
|
|
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
| $34.7M | 0.03% |
207,039
+151,341
| +272% | +$25.4M |
|
490
Labcorp
LH
$23.2B
| $34.6M | 0.03% |
166,887
-9,996
| -6% | -$2.07M |
|
491
VanEck Gold Miners ETF
GDX
$19.9B
| $34.6M | 0.03% |
1,148,657
-528,544
| -32% | -$15.9M |
|
492
Advanced Drainage Systems
WMS
$11.5B
| $34.6M | 0.03% |
303,901
-45,490
| -13% | -$5.18M |
|
493
Unity
U
$18.5B
| $34.6M | 0.03% |
795,785
-17,239
| -2% | -$749K |
|
494
iShares MSCI Canada ETF
EWC
$3.24B
| $34.1M | 0.03% |
974,673
-36,146
| -4% | -$1.26M |
|
495
Essex Property Trust
ESS
$17.3B
| $34M | 0.03% |
144,900
+23,245
| +19% | +$5.45M |
|
496
NovoCure
NVCR
$1.37B
| $33.9M | 0.03% |
817,736
-59,952
| -7% | -$2.49M |
|
497
Devon Energy
DVN
$22.1B
| $33.7M | 0.03% |
698,073
+27,944
| +4% | +$1.35M |
|
498
DuPont de Nemours
DD
$32.6B
| $33.6M | 0.03% |
470,357
-51,793
| -10% | -$3.7M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.03% |
1,172,832
+142,863
| +14% | +$4.07M |
|
500
Trade Desk
TTD
$25.5B
| $33.4M | 0.03% |
431,948
-107
| -0% | -$8.26K |
|