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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verint Systems
VRNT
$1.23B
| $33.3M | 0.03% |
949,229
+56,331
| +6% | +$1.97M |
|
502
Vulcan Materials
VMC
$39B
| $33.3M | 0.03% |
147,492
+16,525
| +13% | +$3.73M |
|
503
Western Digital
WDC
$31.9B
| $33.1M | 0.03% |
1,155,016
+66,073
| +6% | +$1.9M |
|
504
IDEX
IEX
$12.4B
| $33.1M | 0.03% |
153,595
+3,299
| +2% | +$710K |
|
505
Factset
FDS
$14B
| $32.9M | 0.03% |
82,090
-2,954
| -3% | -$1.18M |
|
506
Reliance Steel & Aluminium
RS
$15.7B
| $32.8M | 0.03% |
120,860
+11,371
| +10% | +$3.09M |
|
507
W.P. Carey
WPC
$14.9B
| $32.8M | 0.03% |
495,926
+17,874
| +4% | +$1.18M |
|
508
Jack Henry & Associates
JKHY
$11.8B
| $32.7M | 0.03% |
195,280
+5,309
| +3% | +$888K |
|
509
MasTec
MTZ
$14B
| $32.7M | 0.03% |
276,768
-63,910
| -19% | -$7.54M |
|
510
ZTO Express
ZTO
$14.7B
| $32.6M | 0.03% |
1,300,583
-106,987
| -8% | -$2.68M |
|
511
Zoom
ZM
$25B
| $32.5M | 0.03% |
478,613
+58,821
| +14% | +$3.99M |
|
512
Occidental Petroleum
OXY
$45.2B
| $32.4M | 0.03% |
551,550
-22,561
| -4% | -$1.33M |
|
513
EQT Corp
EQT
$32.2B
| $32.4M | 0.03% |
786,543
-77,501
| -9% | -$3.19M |
|
514
A.O. Smith
AOS
$10.3B
| $32.3M | 0.03% |
444,135
-76,504
| -15% | -$5.57M |
|
515
Raymond James Financial
RJF
$33B
| $32.2M | 0.03% |
310,229
-13,341
| -4% | -$1.38M |
|
|
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.2M | 0.03% |
313,000
-61,293
| -16% | -$6.3M |
|
517
Targa Resources
TRGP
$34.9B
| $32.1M | 0.03% |
422,096
-13,511
| -3% | -$1.03M |
|
518
BorgWarner
BWA
$9.53B
| $32M | 0.03% |
744,304
+68,507
| +10% | +$2.95M |
|
519
C.H. Robinson
CHRW
$14.9B
| $32M | 0.03% |
339,379
-11,310
| -3% | -$1.07M |
|
520
Principal Financial Group
PFG
$17.8B
| $32M | 0.03% |
421,147
-371,329
| -47% | -$28.2M |
|
521
iShares China Large-Cap ETF
FXI
$6.65B
| $32M | 0.03% |
1,176,322
-3,612,801
| -75% | -$98.2M |
|
522
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.9M | 0.03% |
168,136
+36,063
| +27% | +$6.85M |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.8M | 0.03% |
296,481
+133,814
| +82% | +$14.4M |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $31.7M | 0.03% |
346,811
-185,973
| -35% | -$17M |
|
525
Vipshop
VIPS
$8.45B
| $31.6M | 0.03% |
1,916,201
-163,158
| -8% | -$2.69M |
|