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 | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $13.6M | 0.01% |
203,793
+75,910
| +59% | +$5.08M |
|
777
EPAM Systems
EPAM
$8.53B
| $13.6M | 0.01% |
60,639
-925
| -2% | -$208K |
|
778
Entegris
ENTG
$12B
| $13.6M | 0.01% |
122,723
-22,942
| -16% | -$2.54M |
|
779
CAE Inc
CAE
$8.44B
| $13.6M | 0.01% |
606,757
-384
| -0.1% | -$8.59K |
|
780
Regency Centers
REG
$13.1B
| $13.6M | 0.01% |
219,794
-22,424
| -9% | -$1.39M |
|
781
Liberty Broadband Class C
LBRDK
$8.67B
| $13.6M | 0.01% |
169,364
+2,387
| +1% | +$191K |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
588,882
+52,411
| +10% | +$1.21M |
|
783
Hexcel
HXL
$4.93B
| $13.5M | 0.01% |
177,969
+17,915
| +11% | +$1.36M |
|
784
Norwegian Cruise Line
NCLH
$11.5B
| $13.5M | 0.01% |
618,466
+44,290
| +8% | +$964K |
|
785
First Industrial Realty Trust
FR
$6.77B
| $13.5M | 0.01% |
255,743
+27,959
| +12% | +$1.47M |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.5M | 0.01% |
35,482
-7,993
| -18% | -$3.03M |
|
787
Primerica
PRI
$8.74B
| $13.4M | 0.01% |
67,822
+8,204
| +14% | +$1.62M |
|
788
Carlisle Companies
CSL
$16.2B
| $13.4M | 0.01% |
52,274
+5,771
| +12% | +$1.48M |
|
789
Assurant
AIZ
$10.6B
| $13.4M | 0.01% |
106,366
-9,725
| -8% | -$1.22M |
|
790
Valmont Industries
VMI
$7.45B
| $13.3M | 0.01% |
45,794
+1,124
| +3% | +$327K |
|
791
BridgeBio Pharma
BBIO
$10.1B
| $13.2M | 0.01% |
768,746
+35,918
| +5% | +$618K |
|
792
Chart Industries
GTLS
$8.95B
| $13.2M | 0.01% |
82,620
+28,587
| +53% | +$4.57M |
|
793
First Citizens BancShares
FCNCA
$25.2B
| $13.2M | 0.01% |
10,281
-700
| -6% | -$898K |
|
794
RenaissanceRe
RNR
$11.2B
| $13.2M | 0.01% |
70,708
+8,624
| +14% | +$1.61M |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.01% |
227,796
+56,404
| +33% | +$3.24M |
|
796
NOV
NOV
$4.85B
| $13.1M | 0.01% |
814,430
-152,876
| -16% | -$2.45M |
|
797
Encore Capital Group
ECPG
$993M
| $13M | 0.01% |
267,379
+26,043
| +11% | +$1.27M |
|
798
Repligen
RGEN
$6.76B
| $13M | 0.01% |
91,759
+49,635
| +118% | +$7.02M |
|
799
Regal Rexnord
RRX
$9.39B
| $13M | 0.01% |
84,251
+5,552
| +7% | +$854K |
|
800
Universal Display
OLED
$6.52B
| $12.9M | 0.01% |
89,652
-5,792
| -6% | -$835K |
|