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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$23.7B
| $22.2M | 0.02% |
693,732
-107,110
| -13% | -$3.42M |
|
627
iShares US Real Estate ETF
IYR
$3.62B
| $22.1M | 0.02% |
255,562
-534,544
| -68% | -$46.3M |
|
628
Zymeworks
ZYME
$1.17B
| $21.7M | 0.02% |
2,509,240
+23,955
| +1% | +$207K |
|
629
KeyCorp
KEY
$21.1B
| $21.7M | 0.02% |
2,344,026
-538,102
| -19% | -$4.97M |
|
630
FMC
FMC
$4.63B
| $21.6M | 0.02% |
207,441
-27,878
| -12% | -$2.91M |
|
631
Etsy
ETSY
$5.57B
| $21.5M | 0.02% |
253,799
-58,929
| -19% | -$4.99M |
|
632
Southern Copper
SCCO
$82.3B
| $21.4M | 0.02% |
313,129
-14,057
| -4% | -$960K |
|
633
SPDR S&P Biotech ETF
XBI
$5.45B
| $21.3M | 0.02% |
256,307
+30,634
| +14% | +$2.55M |
|
634
Evergy
EVRG
$16.5B
| $21.2M | 0.02% |
362,536
+144,100
| +66% | +$8.42M |
|
635
Host Hotels & Resorts
HST
$12.1B
| $21.1M | 0.02% |
1,254,200
-32,062
| -2% | -$540K |
|
636
Delta Air Lines
DAL
$40.2B
| $21.1M | 0.02% |
442,860
-54,029
| -11% | -$2.57M |
|
637
Bio-Techne
TECH
$8.39B
| $21.1M | 0.02% |
257,890
-13,784
| -5% | -$1.13M |
|
638
Lincoln Electric
LECO
$13.3B
| $21M | 0.02% |
105,844
-3,048
| -3% | -$605K |
|
639
Paycom
PAYC
$12.5B
| $21M | 0.02% |
65,236
+1,883
| +3% | +$605K |
|
640
HDFC Bank
HDB
$182B
| $20.9M | 0.02% |
299,330
+58,722
| +24% | +$4.09M |
|
641
Domino's
DPZ
$15.4B
| $20.8M | 0.02% |
61,699
-3,605
| -6% | -$1.21M |
|
642
Revvity
RVTY
$9.87B
| $20.7M | 0.02% |
174,024
-4,343
| -2% | -$516K |
|
643
Royalty Pharma
RPRX
$15.7B
| $20.6M | 0.02% |
671,519
+170,988
| +34% | +$5.26M |
|
644
Generac Holdings
GNRC
$10.9B
| $20.6M | 0.02% |
138,332
+5,667
| +4% | +$845K |
|
645
CNX Resources
CNX
$4.17B
| $20.6M | 0.02% |
1,163,427
-49,384
| -4% | -$875K |
|
646
Aramark
ARMK
$10.1B
| $20.6M | 0.02% |
662,171
+116,320
| +21% | +$3.62M |
|
647
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $20.6M | 0.02% |
763,744
-418,467
| -35% | -$11.3M |
|
648
InterDigital
IDCC
$7.9B
| $20.6M | 0.02% |
212,907
-117
| -0.1% | -$11.3K |
|
649
Brookfield Asset Management
BAM
$92.2B
| $20.5M | 0.02% |
629,711
+17,459
| +3% | +$570K |
|
650
Rollins
ROL
$27.5B
| $20.5M | 0.02% |
479,408
-34,570
| -7% | -$1.48M |
|