CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$180B
| $22.6M | 0.02% |
336,580
+10,104
| +3% | +$678K |
|
627
Royalty Pharma
RPRX
$15.6B
| $22.6M | 0.02% |
803,705
+134,654
| +20% | +$3.78M |
|
628
SPDR S&P Biotech ETF
XBI
$5.42B
| $22.4M | 0.02% |
251,328
-93,741
| -27% | -$8.37M |
|
629
Las Vegas Sands
LVS
$37.4B
| $22.4M | 0.02% |
454,783
+9,463
| +2% | +$466K |
|
630
Zillow
Z
$20.8B
| $22.4M | 0.02% |
386,285
-8,650
| -2% | -$500K |
|
631
Nordson
NDSN
$12.6B
| $22.2M | 0.02% |
83,996
-5,467
| -6% | -$1.44M |
|
632
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.1M | 0.02% |
263,100
-77,890
| -23% | -$6.53M |
|
633
RPM International
RPM
$16B
| $22.1M | 0.02% |
197,565
+80,283
| +68% | +$8.96M |
|
634
Hubbell
HUBB
$23.5B
| $22M | 0.02% |
66,997
-17,490
| -21% | -$5.75M |
|
635
Rivian
RIVN
$16.9B
| $22M | 0.02% |
939,251
+7,891
| +0.8% | +$185K |
|
636
Corpay
CPAY
$21.5B
| $21.8M | 0.02% |
77,273
-1,130
| -1% | -$319K |
|
637
AES
AES
$9.06B
| $21.8M | 0.02% |
1,131,783
-19,439
| -2% | -$374K |
|
638
Burlington
BURL
$17.6B
| $21.8M | 0.02% |
111,908
+7,693
| +7% | +$1.5M |
|
639
Boston Properties
BXP
$11.7B
| $21.5M | 0.02% |
306,970
-44,281
| -13% | -$3.11M |
|
|
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.02% |
345,567
-90,566
| -21% | -$5.6M |
|
641
Skechers
SKX
$9.5B
| $21.4M | 0.02% |
342,773
+18,200
| +6% | +$1.13M |
|
642
WESCO International
WCC
$10.5B
| $21.3M | 0.02% |
122,782
+9,200
| +8% | +$1.6M |
|
643
Globe Life
GL
$11.3B
| $21.3M | 0.02% |
174,671
+42,010
| +32% | +$5.11M |
|
644
Robert Half
RHI
$3.56B
| $21.3M | 0.02% |
241,780
+17,977
| +8% | +$1.58M |
|
645
American Financial Group
AFG
$11.4B
| $21M | 0.02% |
176,331
+13,109
| +8% | +$1.56M |
|
646
CarMax
KMX
$8.88B
| $20.9M | 0.02% |
272,811
+37,865
| +16% | +$2.91M |
|
647
Kinross Gold
KGC
$28B
| $20.9M | 0.02% |
3,446,504
-470,852
| -12% | -$2.85M |
|
648
Tyson Foods
TSN
$19.7B
| $20.8M | 0.02% |
387,268
-100,493
| -21% | -$5.4M |
|
649
Ally Financial
ALLY
$12.7B
| $20.8M | 0.02% |
595,268
-10,162
| -2% | -$355K |
|
650
Sonoco
SON
$4.54B
| $20.8M | 0.02% |
371,690
+2,903
| +0.8% | +$162K |
|