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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$6.39B
| $14.7M | 0.01% |
87,624
-19,991
| -19% | -$3.35M |
|
752
Franklin Resources
BEN
$12.6B
| $14.7M | 0.01% |
548,572
+3,167
| +0.6% | +$84.6K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.01% |
337,255
+32,346
| +11% | +$1.4M |
|
754
Global X SuperDividend ETF
SDIV
$957M
| $14.6M | 0.01% |
647,358
| – | – |
|
755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.6M | 0.01% |
154,667
+5,736
| +4% | +$541K |
|
756
Royal Gold
RGLD
$12.3B
| $14.6M | 0.01% |
126,891
+6,474
| +5% | +$743K |
|
757
Tapestry
TPR
$21.9B
| $14.5M | 0.01% |
339,894
-31,492
| -8% | -$1.35M |
|
758
FirstEnergy
FE
$25B
| $14.5M | 0.01% |
373,718
+5,898
| +2% | +$229K |
|
759
Caesars Entertainment
CZR
$5.33B
| $14.5M | 0.01% |
284,563
-11,438
| -4% | -$583K |
|
760
Pure Storage
PSTG
$26.5B
| $14.5M | 0.01% |
393,167
+138,408
| +54% | +$5.1M |
|
761
WEX
WEX
$5.81B
| $14.4M | 0.01% |
78,938
+9,804
| +14% | +$1.79M |
|
762
Papa John's
PZZA
$1.63B
| $14.3M | 0.01% |
193,931
+115,532
| +147% | +$8.53M |
|
|
NOVA
763
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.01% |
780,160
-180,470
| -19% | -$3.3M |
|
764
Baidu
BIDU
$37B
| $14.3M | 0.01% |
104,145
-106,258
| -51% | -$14.5M |
|
765
Fortune Brands Innovations
FBIN
$7.05B
| $14.1M | 0.01% |
196,317
-25,065
| -11% | -$1.8M |
|
766
Rivian
RIVN
$16.9B
| $14.1M | 0.01% |
847,661
+391,831
| +86% | +$6.53M |
|
767
EastGroup Properties
EGP
$8.72B
| $14.1M | 0.01% |
81,164
-9,915
| -11% | -$1.72M |
|
768
Kinross Gold
KGC
$28B
| $14M | 0.01% |
2,931,437
-1,127,808
| -28% | -$5.38M |
|
769
Packaging Corp of America
PKG
$19.2B
| $14M | 0.01% |
105,557
-9,555
| -8% | -$1.26M |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.24B
| $13.9M | 0.01% |
411,028
+156,092
| +61% | +$5.26M |
|
771
Eastman Chemical
EMN
$7.47B
| $13.8M | 0.01% |
165,018
+213
| +0.1% | +$17.8K |
|
772
Dentsply Sirona
XRAY
$2.73B
| $13.8M | 0.01% |
345,186
-14,126
| -4% | -$565K |
|
|
DQ
773
Daqo New Energy
DQ
$1.77B
| $13.8M | 0.01% |
347,586
+125,008
| +56% | +$4.96M |
|
774
Leidos
LDOS
$23.1B
| $13.8M | 0.01% |
155,693
+3,179
| +2% | +$281K |
|
775
Stantec
STN
$12.4B
| $13.7M | 0.01% |
209,293
+22,996
| +12% | +$1.5M |
|