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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$18.9B
| $29M | 0.03% |
2,902,114
-141,410
| -5% | -$1.41M |
|
552
Waters Corp
WAT
$17.9B
| $28.8M | 0.03% |
108,190
-15,301
| -12% | -$4.08M |
|
553
Owens Corning
OC
$12.5B
| $28.6M | 0.03% |
219,278
-27,028
| -11% | -$3.53M |
|
554
Expedia Group
EXPE
$26.9B
| $28.5M | 0.03% |
260,890
-173,686
| -40% | -$19M |
|
555
Acuity Brands
AYI
$10.1B
| $28.5M | 0.03% |
174,589
-13,160
| -7% | -$2.15M |
|
556
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.03% |
1,091,429
+70,270
| +7% | +$1.83M |
|
557
Entergy
ETR
$38.8B
| $28.5M | 0.03% |
584,394
+10,180
| +2% | +$496K |
|
558
Allegion
ALLE
$14.6B
| $28.4M | 0.03% |
236,720
+17,839
| +8% | +$2.14M |
|
559
MongoDB
MDB
$26.9B
| $28.3M | 0.03% |
68,776
+3,887
| +6% | +$1.6M |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | 0.03% |
465,602
-36,048
| -7% | -$2.13M |
|
561
Mid-America Apartment Communities
MAA
$17B
| $27.5M | 0.03% |
180,916
+5,525
| +3% | +$839K |
|
562
Teck Resources
TECK
$19.1B
| $27.5M | 0.03% |
652,155
-99,452
| -13% | -$4.19M |
|
563
Aecom
ACM
$16.5B
| $27.2M | 0.03% |
320,591
+189,290
| +144% | +$16M |
|
564
iShares Russell 1000 Growth ETF
IWF
$119B
| $27.1M | 0.03% |
98,464
+69,349
| +238% | +$19.1M |
|
565
Cooper Companies
COO
$13.6B
| $27M | 0.03% |
282,132
+72,164
| +34% | +$6.92M |
|
566
Baxter International
BAX
$12.6B
| $26.9M | 0.03% |
591,483
-327,358
| -36% | -$14.9M |
|
567
Ares Management
ARES
$38.4B
| $26.8M | 0.03% |
277,662
-53,538
| -16% | -$5.16M |
|
568
CF Industries
CF
$13.7B
| $26.6M | 0.03% |
382,551
+50,981
| +15% | +$3.54M |
|
569
Pool Corp
POOL
$12B
| $26.5M | 0.03% |
70,681
-5,672
| -7% | -$2.12M |
|
570
Markel Group
MKL
$24.4B
| $26.5M | 0.03% |
19,124
-616
| -3% | -$852K |
|
571
Roblox
RBLX
$91.4B
| $26.4M | 0.03% |
655,620
+55,522
| +9% | +$2.24M |
|
572
Snap
SNAP
$12.3B
| $26.3M | 0.03% |
2,217,097
+609,815
| +38% | +$7.22M |
|
573
Cameco
CCJ
$33.7B
| $26.2M | 0.03% |
836,663
+76,861
| +10% | +$2.41M |
|
574
iShares Global Tech ETF
IXN
$5.79B
| $26M | 0.03% |
418,779
-260,229
| -38% | -$16.2M |
|
575
Darden Restaurants
DRI
$24.7B
| $26M | 0.03% |
155,515
-3,436
| -2% | -$574K |
|