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 | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $24.4M | 0.02% |
282,778
+91,891
| +48% | +$7.93M |
|
602
International Paper
IP
$25B
| $23.9M | 0.02% |
751,068
+130,852
| +21% | +$4.16M |
|
603
DocuSign
DOCU
$16B
| $23.7M | 0.02% |
464,698
+138,364
| +42% | +$7.07M |
|
604
Diamondback Energy
FANG
$39.5B
| $23.7M | 0.02% |
180,630
+4,306
| +2% | +$566K |
|
605
Viatris
VTRS
$12.2B
| $23.7M | 0.02% |
2,374,329
-6,073
| -0.3% | -$60.6K |
|
606
Healthpeak Properties
DOC
$12.6B
| $23.5M | 0.02% |
1,170,145
-1,154,862
| -50% | -$23.2M |
|
607
Everest Group
EG
$14.2B
| $23.4M | 0.02% |
68,537
-1,244
| -2% | -$425K |
|
608
Sunrun
RUN
$3.7B
| $23.4M | 0.02% |
1,311,321
-327,871
| -20% | -$5.86M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $23.4M | 0.02% |
891,461
-15,604
| -2% | -$409K |
|
610
Nordson
NDSN
$12.7B
| $23.2M | 0.02% |
93,344
-17,037
| -15% | -$4.23M |
|
611
Credicorp
BAP
$20.9B
| $23.1M | 0.02% |
156,776
-37,514
| -19% | -$5.54M |
|
612
F5
FFIV
$18.4B
| $23.1M | 0.02% |
158,085
-12,367
| -7% | -$1.81M |
|
613
Equitable Holdings
EQH
$15.9B
| $22.9M | 0.02% |
844,103
-51,819
| -6% | -$1.41M |
|
|
MLPO
614
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $22.8M | 0.02% |
2,201,094
| – | – |
|
615
Flex
FLEX
$21B
| $22.7M | 0.02% |
1,089,598
+32,424
| +3% | +$675K |
|
616
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.02% |
204,902
-1,143
| -0.6% | -$127K |
|
617
Neurocrine Biosciences
NBIX
$14.3B
| $22.7M | 0.02% |
240,484
-24,944
| -9% | -$2.35M |
|
618
SoFi Technologies
SOFI
$31.1B
| $22.6M | 0.02% |
2,709,386
+529,565
| +24% | +$4.42M |
|
619
Masco
MAS
$15.4B
| $22.5M | 0.02% |
392,859
+4,072
| +1% | +$234K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.02% |
1,409,474
-5,940
| -0.4% | -$94.5K |
|
621
Wolfspeed
WOLF
$285M
| $22.4M | 0.02% |
403,127
-416,653
| -51% | -$23.2M |
|
622
DraftKings
DKNG
$22.8B
| $22.4M | 0.02% |
842,219
+146,739
| +21% | +$3.9M |
|
623
Sonoco
SON
$4.55B
| $22.3M | 0.02% |
378,546
+6,036
| +2% | +$356K |
|
624
AerCap
AER
$21.9B
| $22.2M | 0.02% |
350,196
+14,423
| +4% | +$916K |
|
625
HealthEquity
HQY
$8.01B
| $22.2M | 0.02% |
351,250
+14,466
| +4% | +$913K |
|