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 | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$10.6B
| $16.3M | 0.02% |
47,421
+3,928
| +9% | +$1.35M |
|
727
Robert Half
RHI
$3.56B
| $16.3M | 0.02% |
216,476
-51,826
| -19% | -$3.9M |
|
728
Vanguard Information Technology ETF
VGT
$102B
| $16.2M | 0.02% |
36,716
-10,636
| -22% | -$4.7M |
|
729
RB Global
RBA
$21.6B
| $16.2M | 0.02% |
269,854
+4,444
| +2% | +$267K |
|
730
Five Below
FIVE
$8.05B
| $16.1M | 0.02% |
81,684
+5,606
| +7% | +$1.1M |
|
731
MGM Resorts International
MGM
$9.79B
| $16M | 0.02% |
363,638
+47,755
| +15% | +$2.1M |
|
732
Alcoa
AA
$8.01B
| $15.8M | 0.02% |
465,039
+41,653
| +10% | +$1.41M |
|
733
Essential Utilities
WTRG
$10.6B
| $15.8M | 0.02% |
395,112
-166,445
| -30% | -$6.64M |
|
734
Wynn Resorts
WYNN
$12.8B
| $15.6M | 0.02% |
147,625
+7,997
| +6% | +$845K |
|
|
AYX
735
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 0.02% |
343,256
-324,600
| -49% | -$14.7M |
|
736
Erie Indemnity
ERIE
$17.3B
| $15.5M | 0.02% |
73,927
+7,080
| +11% | +$1.49M |
|
737
Sealed Air
SEE
$4.83B
| $15.4M | 0.02% |
385,627
-102,592
| -21% | -$4.1M |
|
738
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.02% |
158,929
+11,528
| +8% | +$1.12M |
|
739
GoDaddy
GDDY
$20.1B
| $15.4M | 0.02% |
204,426
-3,949
| -2% | -$297K |
|
740
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $15.3M | 0.02% |
55,200
| – | – |
|
741
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.02% |
419,082
+65,449
| +19% | +$2.37M |
|
742
Knight Transportation
KNX
$6.76B
| $15.2M | 0.02% |
272,870
-324
| -0.1% | -$18K |
|
743
Service Corp International
SCI
$11B
| $15.1M | 0.02% |
234,411
+62,156
| +36% | +$4.01M |
|
744
PPL Corp
PPL
$26.5B
| $15.1M | 0.01% |
571,578
+10,678
| +2% | +$283K |
|
745
On Holding
ONON
$14B
| $14.9M | 0.01% |
452,689
+124,575
| +38% | +$4.11M |
|
746
Ingredion
INGR
$8.08B
| $14.9M | 0.01% |
140,839
-17,792
| -11% | -$1.89M |
|
747
DTE Energy
DTE
$28.2B
| $14.9M | 0.01% |
135,199
-5,473
| -4% | -$602K |
|
748
Liberty Media Series C
FWONK
$24.7B
| $14.9M | 0.01% |
204,185
-9,872
| -5% | -$719K |
|
749
Unum
UNM
$12.6B
| $14.7M | 0.01% |
308,586
+36,093
| +13% | +$1.72M |
|
750
Equity Lifestyle Properties
ELS
$11.7B
| $14.7M | 0.01% |
219,538
-1,123
| -0.5% | -$75.1K |
|