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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.67B
| $19.4M | 0.02% |
158,303
+20,348
| +15% | +$2.5M |
|
677
Stanley Black & Decker
SWK
$11.8B
| $19.4M | 0.02% |
206,791
+2,688
| +1% | +$252K |
|
678
Reinsurance Group of America
RGA
$12.6B
| $19.4M | 0.02% |
139,628
-347
| -0.2% | -$48.1K |
|
679
Rexford Industrial Realty
REXR
$10.1B
| $19.2M | 0.02% |
366,725
+5,107
| +1% | +$267K |
|
680
Dropbox
DBX
$8.28B
| $19.1M | 0.02% |
717,033
+19,842
| +3% | +$529K |
|
681
Cenovus Energy
CVE
$30.4B
| $19.1M | 0.02% |
1,124,684
+48,318
| +4% | +$820K |
|
682
Live Nation Entertainment
LYV
$39.6B
| $19M | 0.02% |
208,602
-18,773
| -8% | -$1.71M |
|
683
iShares MSCI EAFE ETF
EFA
$66.6B
| $19M | 0.02% |
261,917
-116,842
| -31% | -$8.47M |
|
684
SS&C Technologies
SSNC
$21.6B
| $19M | 0.02% |
313,264
+76,185
| +32% | +$4.62M |
|
685
AES
AES
$9.09B
| $19M | 0.02% |
914,971
-10,149
| -1% | -$210K |
|
686
NiSource
NI
$19.1B
| $18.9M | 0.02% |
692,060
-105,087
| -13% | -$2.87M |
|
687
WESCO International
WCC
$10.4B
| $18.9M | 0.02% |
105,366
+5,173
| +5% | +$926K |
|
688
CubeSmart
CUBE
$9.26B
| $18.8M | 0.02% |
421,917
+10,597
| +3% | +$473K |
|
689
Trex
TREX
$6.46B
| $18.7M | 0.02% |
285,766
+25,780
| +10% | +$1.69M |
|
690
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $18.6M | 0.02% |
186,494
+1,412
| +0.8% | +$141K |
|
691
Deckers Outdoor
DECK
$16.9B
| $18.4M | 0.02% |
208,956
+12,726
| +6% | +$1.12M |
|
|
TPIC
692
DELISTED
TPI Composites
TPIC
| $18.1M | 0.02% |
1,747,987
+23,067
| +1% | +$239K |
|
693
Twilio
TWLO
$16.1B
| $18M | 0.02% |
282,815
+89,671
| +46% | +$5.7M |
|
694
Albertsons Companies
ACI
$10.3B
| $18M | 0.02% |
823,291
+398,290
| +94% | +$8.69M |
|
695
Vail Resorts
MTN
$5.41B
| $17.9M | 0.02% |
71,131
+3,048
| +4% | +$767K |
|
696
Plug Power
PLUG
$1.67B
| $17.8M | 0.02% |
1,715,991
-351,798
| -17% | -$3.66M |
|
697
Dynatrace
DT
$14.5B
| $17.8M | 0.02% |
345,085
+8,038
| +2% | +$414K |
|
698
DoorDash
DASH
$110B
| $17.7M | 0.02% |
231,641
+30,948
| +15% | +$2.37M |
|
699
Coterra Energy
CTRA
$18.4B
| $17.6M | 0.02% |
696,676
+2,504
| +0.4% | +$63.4K |
|
700
Open Text
OTEX
$8.89B
| $17.6M | 0.02% |
423,452
-9,871
| -2% | -$410K |
|