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 | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$5.43B
| $25.8M | 0.03% |
357,447
+115,895
| +48% | +$8.36M |
|
577
Avantor
AVTR
$8.75B
| $25.8M | 0.03% |
1,254,238
+380,114
| +43% | +$7.81M |
|
578
Sarepta Therapeutics
SRPT
$1.85B
| $25.7M | 0.03% |
224,831
+31,659
| +16% | +$3.63M |
|
579
Lamb Weston
LW
$7.96B
| $25.7M | 0.03% |
223,971
+74,683
| +50% | +$8.58M |
|
580
Jacobs Solutions
J
$17.2B
| $25.6M | 0.03% |
260,772
+399
| +0.2% | +$39.2K |
|
581
Tyson Foods
TSN
$19.9B
| $25.6M | 0.03% |
501,089
+12,315
| +3% | +$629K |
|
582
Magna International
MGA
$13B
| $25.5M | 0.03% |
451,987
-7,389
| -2% | -$417K |
|
583
Alexandria Real Estate Equities
ARE
$14.3B
| $25.5M | 0.03% |
224,507
-4,490
| -2% | -$510K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $25.5M | 0.03% |
875,797
+349,038
| +66% | +$10.1M |
|
585
Lennox International
LII
$19.6B
| $25.4M | 0.03% |
78,031
-1,731
| -2% | -$564K |
|
586
Monolithic Power Systems
MPWR
$41.1B
| $25.4M | 0.03% |
47,059
-10,355
| -18% | -$5.59M |
|
587
Axon Enterprise
AXON
$57.5B
| $25.3M | 0.03% |
129,570
+55,038
| +74% | +$10.7M |
|
588
Skechers
SKX
$9.51B
| $25.2M | 0.02% |
478,764
+197,476
| +70% | +$10.4M |
|
589
Tetra Tech
TTEK
$9.22B
| $25.1M | 0.02% |
765,820
+307,885
| +67% | +$10.1M |
|
590
JB Hunt Transport Services
JBHT
$13.6B
| $25.1M | 0.02% |
138,445
-1,628
| -1% | -$295K |
|
591
Invitation Homes
INVH
$18.6B
| $25M | 0.02% |
726,828
-74,250
| -9% | -$2.55M |
|
592
iShares MSCI Japan ETF
EWJ
$15.7B
| $25M | 0.02% |
403,316
+2,612
| +0.7% | +$162K |
|
593
Las Vegas Sands
LVS
$37.1B
| $24.8M | 0.02% |
428,081
-17,573
| -4% | -$1.02M |
|
|
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.8M | 0.02% |
415,075
+199,459
| +93% | +$11.9M |
|
595
Fomento Económico Mexicano
FMX
$30.2B
| $24.7M | 0.02% |
223,123
-26,038
| -10% | -$2.89M |
|
596
Ormat Technologies
ORA
$5.46B
| $24.7M | 0.02% |
307,111
+41,661
| +16% | +$3.35M |
|
597
Molson Coors Class B
TAP
$9.78B
| $24.6M | 0.02% |
374,325
-30,111
| -7% | -$1.98M |
|
598
Hubbell
HUBB
$23.2B
| $24.6M | 0.02% |
74,129
-6,859
| -8% | -$2.27M |
|
599
Seagate
STX
$40.7B
| $24.5M | 0.02% |
396,220
+73,322
| +23% | +$4.54M |
|
600
iShares MSCI China ETF
MCHI
$8.12B
| $24.5M | 0.02% |
407,687
+124,238
| +44% | +$7.46M |
|