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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $33.3M | 0.03% |
224,334
-16,715
| -7% | -$2.48M |
|
502
Cameco
CCJ
$33.7B
| $33.1M | 0.03% |
767,174
-34,291
| -4% | -$1.48M |
|
503
Devon Energy
DVN
$21.8B
| $33M | 0.03% |
728,735
-3,666
| -0.5% | -$166K |
|
504
Clorox
CLX
$15.4B
| $32.8M | 0.03% |
229,890
-61,397
| -21% | -$8.75M |
|
505
Cincinnati Financial
CINF
$24B
| $32.7M | 0.03% |
316,117
+88,756
| +39% | +$9.18M |
|
506
Ares Management
ARES
$38.7B
| $32.5M | 0.03% |
273,358
+8,669
| +3% | +$1.03M |
|
507
Raymond James Financial
RJF
$33.1B
| $32.4M | 0.03% |
290,636
+4,423
| +2% | +$493K |
|
508
Trex
TREX
$6.77B
| $32.2M | 0.03% |
389,353
+134,434
| +53% | +$11.1M |
|
509
Kenvue
KVUE
$36.2B
| $32.1M | 0.03% |
1,492,627
+189,682
| +15% | +$4.08M |
|
510
Howmet Aerospace
HWM
$72.3B
| $32M | 0.03% |
591,070
-35,518
| -6% | -$1.92M |
|
511
SS&C Technologies
SSNC
$21.7B
| $31.9M | 0.03% |
521,863
+76,028
| +17% | +$4.65M |
|
512
Snap
SNAP
$12.3B
| $31.8M | 0.03% |
1,876,062
+2,320
| +0.1% | +$39.3K |
|
513
Franco-Nevada
FNV
$38B
| $31.6M | 0.03% |
285,604
-179,197
| -39% | -$19.9M |
|
514
GE HealthCare
GEHC
$35.7B
| $31.6M | 0.03% |
408,910
+25,455
| +7% | +$1.97M |
|
515
Principal Financial Group
PFG
$17.8B
| $31.6M | 0.03% |
401,646
-18,817
| -4% | -$1.48M |
|
516
Acuity Brands
AYI
$10.3B
| $31.6M | 0.03% |
154,238
-13,791
| -8% | -$2.82M |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $31.6M | 0.03% |
966,742
-189
| -0% | -$6.17K |
|
518
Carnival Corp
CCL
$42.8B
| $31.5M | 0.03% |
1,699,621
-295,998
| -15% | -$5.49M |
|
519
Roblox
RBLX
$91.4B
| $31.4M | 0.03% |
687,687
-46,423
| -6% | -$2.12M |
|
520
Allegion
ALLE
$14.6B
| $31.4M | 0.03% |
247,896
+24,618
| +11% | +$3.12M |
|
521
W.R. Berkley
WRB
$27.5B
| $31.4M | 0.03% |
665,397
-614,414
| -48% | -$29M |
|
522
Axon Enterprise
AXON
$58.1B
| $31.4M | 0.03% |
121,393
+4,033
| +3% | +$1.04M |
|
523
Veralto
VLTO
$26.5B
| $31.3M | 0.03% |
+380,178
| New | +$31.3M |
|
524
nVent Electric
NVT
$14.9B
| $31.2M | 0.03% |
527,589
-70,255
| -12% | -$4.15M |
|
525
Omnicom Group
OMC
$15.3B
| $31.1M | 0.03% |
359,558
-6,165
| -2% | -$533K |
|