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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31B
| $31.6M | 0.03% |
212,251
-14,710
| -6% | -$2.19M |
|
527
Huntington Bancshares
HBAN
$25.7B
| $31.2M | 0.03% |
2,897,936
-83,525
| -3% | -$900K |
|
528
Array Technologies
ARRY
$1.31B
| $31M | 0.03% |
1,370,743
+91,517
| +7% | +$2.07M |
|
529
TripAdvisor
TRIP
$2.02B
| $31M | 0.03% |
1,877,733
+870,539
| +86% | +$14.4M |
|
530
Palantir
PLTR
$373B
| $31M | 0.03% |
2,019,230
+214,322
| +12% | +$3.29M |
|
531
TransUnion
TRU
$18.3B
| $30.9M | 0.03% |
394,823
+83,005
| +27% | +$6.5M |
|
532
Brown-Forman Class B
BF.B
$13.2B
| $30.9M | 0.03% |
462,591
-498,697
| -52% | -$33.3M |
|
533
Royal Caribbean
RCL
$95.2B
| $30.7M | 0.03% |
296,188
-8,801
| -3% | -$913K |
|
534
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $30.7M | 0.03% |
413,425
+29,780
| +8% | +$2.21M |
|
535
GE HealthCare
GEHC
$35.3B
| $30.6M | 0.03% |
377,249
-40,001
| -10% | -$3.25M |
|
536
Howmet Aerospace
HWM
$72.2B
| $30.6M | 0.03% |
617,732
-232,357
| -27% | -$11.5M |
|
537
Installed Building Products
IBP
$7.54B
| $30.6M | 0.03% |
218,383
-24,418
| -10% | -$3.42M |
|
538
Suncor Energy
SU
$48.3B
| $30.2M | 0.03% |
1,029,620
+17,529
| +2% | +$514K |
|
539
Twist Bioscience
TWST
$1.56B
| $30M | 0.03% |
1,464,809
+17,501
| +1% | +$358K |
|
540
BioMarin Pharmaceuticals
BMRN
$10.8B
| $29.8M | 0.03% |
343,674
-155,123
| -31% | -$13.4M |
|
541
Iron Mountain
IRM
$27.2B
| $29.7M | 0.03% |
522,971
+136,911
| +35% | +$7.78M |
|
542
Sea Limited
SE
$113B
| $29.6M | 0.03% |
509,845
-754,871
| -60% | -$43.8M |
|
543
AbCellera Biologics
ABCL
$1.23B
| $29.6M | 0.03% |
4,574,586
-33,574
| -0.7% | -$217K |
|
544
Pinterest
PINS
$25.8B
| $29.4M | 0.03% |
1,076,461
+204,360
| +23% | +$5.59M |
|
545
LPL Financial
LPLA
$27B
| $29.4M | 0.03% |
135,066
-32,857
| -20% | -$7.14M |
|
|
HES
546
DELISTED
Hess
HES
| $29.4M | 0.03% |
215,976
-1,244
| -0.6% | -$169K |
|
547
WEC Energy
WEC
$34.6B
| $29.3M | 0.03% |
332,171
-8,429
| -2% | -$744K |
|
548
Broadridge
BR
$29.7B
| $29.2M | 0.03% |
176,520
+11,978
| +7% | +$1.98M |
|
549
Northern Trust
NTRS
$24.2B
| $29.1M | 0.03% |
391,862
+11,303
| +3% | +$838K |
|
550
Builders FirstSource
BLDR
$16.3B
| $29M | 0.03% |
213,183
+74,192
| +53% | +$10.1M |
|