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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$37B
| $15.7M | 0.02% |
131,931
+6,559
| +5% | +$781K |
|
727
Primerica
PRI
$8.74B
| $15.6M | 0.02% |
75,702
+9,135
| +14% | +$1.88M |
|
728
Donaldson
DCI
$9.34B
| $15.5M | 0.02% |
237,812
+33,202
| +16% | +$2.17M |
|
729
On Holding
ONON
$14B
| $15.5M | 0.01% |
574,249
+174,181
| +44% | +$4.7M |
|
730
Knight Transportation
KNX
$6.76B
| $15.5M | 0.01% |
268,114
+1,220
| +0.5% | +$70.3K |
|
731
Dayforce
DAY
$10.9B
| $15.5M | 0.01% |
230,210
+23,545
| +11% | +$1.58M |
|
732
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.01% |
149,826
+2,495
| +2% | +$257K |
|
733
EQT Corp
EQT
$31.9B
| $15.4M | 0.01% |
397,835
-230,050
| -37% | -$8.89M |
|
734
Ryman Hospitality Properties
RHP
$6.34B
| $15.3M | 0.01% |
139,036
-9,871
| -7% | -$1.09M |
|
735
Bright Horizons
BFAM
$6.36B
| $15.3M | 0.01% |
162,005
+11,729
| +8% | +$1.11M |
|
736
US Foods
USFD
$17.5B
| $15.3M | 0.01% |
335,997
+18,949
| +6% | +$860K |
|
737
Vail Resorts
MTN
$5.37B
| $15.2M | 0.01% |
71,435
+387
| +0.5% | +$82.6K |
|
738
Jacobs Solutions
J
$17.3B
| $15.2M | 0.01% |
141,980
-124,373
| -47% | -$13.4M |
|
739
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.01% |
596,751
-70,960
| -11% | -$1.81M |
|
740
Paycom
PAYC
$12.4B
| $15.2M | 0.01% |
73,454
+12,446
| +20% | +$2.57M |
|
741
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 0.01% |
213,666
-31,009
| -13% | -$2.19M |
|
742
Super Micro Computer
SMCI
$26.1B
| $15.1M | 0.01% |
529,690
+109,980
| +26% | +$3.13M |
|
743
Chemed
CHE
$6.57B
| $15M | 0.01% |
25,684
+2,325
| +10% | +$1.36M |
|
744
Ingredion
INGR
$8.08B
| $15M | 0.01% |
138,241
+2,312
| +2% | +$251K |
|
745
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $15M | 0.01% |
555,493
-157,159
| -22% | -$4.24M |
|
746
CAE Inc
CAE
$8.44B
| $15M | 0.01% |
693,237
+89,934
| +15% | +$1.94M |
|
747
HF Sinclair
DINO
$9.57B
| $14.9M | 0.01% |
267,729
+26,378
| +11% | +$1.47M |
|
748
Fidelity National Financial
FNF
$16.2B
| $14.9M | 0.01% |
291,538
-59,928
| -17% | -$3.06M |
|
749
Essential Utilities
WTRG
$10.6B
| $14.9M | 0.01% |
397,967
+11,701
| +3% | +$437K |
|
750
Unum
UNM
$12.6B
| $14.8M | 0.01% |
327,766
+24,500
| +8% | +$1.11M |
|