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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23.1B
| $20.5M | 0.02% |
190,121
+17,917
| +10% | +$1.93M |
|
652
The Mosaic Company
MOS
$10.4B
| $20.5M | 0.02% |
586,174
-165,371
| -22% | -$5.79M |
|
653
ICICI Bank
IBN
$113B
| $20.5M | 0.02% |
886,232
-77,928
| -8% | -$1.8M |
|
654
WillScot Mobile Mini Holdings
WSC
$4.16B
| $20.4M | 0.02% |
426,128
+15,481
| +4% | +$740K |
|
655
Annaly Capital Management
NLY
$14.2B
| $20.4M | 0.02% |
1,017,685
-352,935
| -26% | -$7.06M |
|
656
Ingevity
NGVT
$2.11B
| $20.2M | 0.02% |
347,993
-6,418
| -2% | -$373K |
|
657
Fox Class A
FOXA
$25B
| $20.2M | 0.02% |
594,692
+143,672
| +32% | +$4.88M |
|
658
Boston Properties
BXP
$11.6B
| $20.2M | 0.02% |
351,003
-12,805
| -4% | -$737K |
|
659
UDR
UDR
$12.8B
| $20.1M | 0.02% |
468,281
-49,669
| -10% | -$2.13M |
|
660
Corpay
CPAY
$21.6B
| $20.1M | 0.02% |
80,095
-6,305
| -7% | -$1.58M |
|
661
Sun Communities
SUI
$16.2B
| $20.1M | 0.02% |
153,979
-6,173
| -4% | -$805K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.02% |
150,888
+23,834
| +19% | +$3.17M |
|
663
TopBuild
BLD
$11.9B
| $20M | 0.02% |
75,256
+9,386
| +14% | +$2.5M |
|
664
Zillow
Z
$21.1B
| $19.9M | 0.02% |
396,911
+58,445
| +17% | +$2.94M |
|
665
Tyler Technologies
TYL
$23.7B
| $19.8M | 0.02% |
47,573
-830
| -2% | -$346K |
|
666
Sprouts Farmers Market
SFM
$13.1B
| $19.8M | 0.02% |
537,758
-79,727
| -13% | -$2.93M |
|
667
CarMax
KMX
$9.07B
| $19.8M | 0.02% |
235,963
-13,492
| -5% | -$1.13M |
|
668
Iovance Biotherapeutics
IOVA
$832M
| $19.7M | 0.02% |
2,794,124
+97,282
| +4% | +$685K |
|
669
Arrow Electronics
ARW
$6.53B
| $19.7M | 0.02% |
137,330
+17,962
| +15% | +$2.57M |
|
|
ALTR
670
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.7M | 0.02% |
259,195
-245,932
| -49% | -$18.7M |
|
671
Avery Dennison
AVY
$12.9B
| $19.7M | 0.02% |
114,397
+12,881
| +13% | +$2.21M |
|
672
American Financial Group
AFG
$11.5B
| $19.6M | 0.02% |
165,255
+11,890
| +8% | +$1.41M |
|
673
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.02% |
403,827
-42,606
| -10% | -$2.06M |
|
674
KE Holdings
BEKE
$23.5B
| $19.6M | 0.02% |
1,317,704
+65,835
| +5% | +$978K |
|
|
MRTX
675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.5M | 0.02% |
539,450
+16,083
| +3% | +$581K |
|