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 | |
|---|---|---|---|---|---|---|
701
Infosys
INFY
$70.4B
| $17.6M | 0.02% |
1,093,682
-377,669
| -26% | -$6.07M |
|
702
Cincinnati Financial
CINF
$23.8B
| $17.6M | 0.02% |
180,397
+2,480
| +1% | +$241K |
|
703
Voya Financial
VOYA
$7.27B
| $17.5M | 0.02% |
244,277
+5,080
| +2% | +$364K |
|
704
Burlington
BURL
$17.6B
| $17.3M | 0.02% |
110,069
-1,702
| -2% | -$268K |
|
705
Rambus
RMBS
$8.26B
| $17.3M | 0.02% |
268,966
+60,011
| +29% | +$3.85M |
|
706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $17.2M | 0.02% |
179,620
+122,314
| +213% | +$11.7M |
|
707
Globe Life
GL
$11.3B
| $17.2M | 0.02% |
157,154
+26,149
| +20% | +$2.87M |
|
708
Kimco Realty
KIM
$15.1B
| $17.1M | 0.02% |
869,201
-38,195
| -4% | -$753K |
|
709
Loews
L
$19.9B
| $17.1M | 0.02% |
288,546
-116,448
| -29% | -$6.91M |
|
710
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $17.1M | 0.02% |
95,865
-9,027
| -9% | -$1.61M |
|
711
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.1M | 0.02% |
137,911
-9,223
| -6% | -$1.14M |
|
712
Toro Company
TTC
$7.71B
| $17.1M | 0.02% |
167,983
+62,079
| +59% | +$6.31M |
|
713
Teleflex
TFX
$5.72B
| $17M | 0.02% |
70,276
-5,258
| -7% | -$1.27M |
|
714
MarketAxess Holdings
MKTX
$6.87B
| $16.9M | 0.02% |
64,822
-4,716
| -7% | -$1.23M |
|
715
Ally Financial
ALLY
$12.7B
| $16.9M | 0.02% |
625,201
-275,901
| -31% | -$7.45M |
|
716
Hasbro
HAS
$10.9B
| $16.9M | 0.02% |
260,323
-69,569
| -21% | -$4.51M |
|
717
BlackLine
BL
$3.35B
| $16.8M | 0.02% |
311,284
-102,170
| -25% | -$5.5M |
|
718
XPeng
XPEV
$19.1B
| $16.7M | 0.02% |
1,242,831
-583,675
| -32% | -$7.83M |
|
719
Whirlpool
WHR
$5.25B
| $16.6M | 0.02% |
111,822
+27,755
| +33% | +$4.13M |
|
720
Henry Schein
HSIC
$8.19B
| $16.6M | 0.02% |
204,852
+3,651
| +2% | +$296K |
|
721
Camden Property Trust
CPT
$11.7B
| $16.6M | 0.02% |
152,511
+2,976
| +2% | +$324K |
|
722
Leggett & Platt
LEG
$1.33B
| $16.6M | 0.02% |
559,827
-1,301
| -0.2% | -$38.5K |
|
723
Ameren
AEE
$26.8B
| $16.4M | 0.02% |
201,034
-8,304
| -4% | -$678K |
|
724
Huntington Ingalls Industries
HII
$10.7B
| $16.4M | 0.02% |
72,088
+715
| +1% | +$163K |
|
725
CenterPoint Energy
CNP
$24.6B
| $16.4M | 0.02% |
562,138
-15,222
| -3% | -$444K |
|