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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.83B
| $14M | 0.01% |
382,882
-27,021
| -7% | -$987K |
|
777
Leggett & Platt
LEG
$1.35B
| $13.9M | 0.01% |
532,393
-18,266
| -3% | -$478K |
|
778
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.9M | 0.01% |
867,724
+32,359
| +4% | +$517K |
|
779
American Homes 4 Rent
AMH
$12.7B
| $13.8M | 0.01% |
384,722
+41,584
| +12% | +$1.5M |
|
780
Old Republic International
ORI
$9.92B
| $13.8M | 0.01% |
469,254
+28,766
| +7% | +$846K |
|
781
Casey's General Stores
CASY
$20B
| $13.8M | 0.01% |
50,151
+3,036
| +6% | +$834K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.24B
| $13.7M | 0.01% |
447,837
+39,473
| +10% | +$1.21M |
|
783
Entegris
ENTG
$12B
| $13.7M | 0.01% |
114,165
-1,173
| -1% | -$141K |
|
784
PotlatchDeltic
PCH
$3.21B
| $13.7M | 0.01% |
278,451
+164,332
| +144% | +$8.07M |
|
785
Hexcel
HXL
$4.93B
| $13.7M | 0.01% |
185,350
+9,258
| +5% | +$683K |
|
786
Morningstar
MORN
$10.6B
| $13.6M | 0.01% |
47,606
-805
| -2% | -$230K |
|
787
United Therapeutics
UTHR
$17.9B
| $13.6M | 0.01% |
61,656
+2,058
| +3% | +$453K |
|
788
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.01% |
436,752
+68,789
| +19% | +$2.11M |
|
|
CNH
789
CNH Industrial
CNH
$14.1B
| $13.3M | 0.01% |
1,095,170
-2,639,953
| -71% | -$32.2M |
|
790
Penumbra
PEN
$10.6B
| $13.3M | 0.01% |
52,929
+5,649
| +12% | +$1.42M |
|
|
TWO
791
Two Harbors Investment
TWO
$1.06B
| $13.2M | 0.01% |
947,414
+576,294
| +155% | +$8.03M |
|
792
Teva Pharmaceuticals
TEVA
$22.4B
| $13.2M | 0.01% |
1,264,125
+48,930
| +4% | +$511K |
|
|
BORR
793
Borr Drilling
BORR
$884M
| $13.2M | 0.01% |
173,719
+11,972
| +7% | +$908K |
|
794
Vertiv
VRT
$52.2B
| $13.2M | 0.01% |
274,078
-34,737
| -11% | -$1.67M |
|
795
Tencent Music
TME
$39.2B
| $13.1M | 0.01% |
1,458,049
-185,056
| -11% | -$1.67M |
|
796
Infosys
INFY
$70.4B
| $13.1M | 0.01% |
712,677
-323,290
| -31% | -$5.94M |
|
797
Tapestry
TPR
$21.9B
| $13.1M | 0.01% |
354,831
-10,851
| -3% | -$399K |
|
798
Regal Rexnord
RRX
$9.39B
| $13M | 0.01% |
87,833
+5,183
| +6% | +$767K |
|
799
BJs Wholesale Club
BJ
$12.8B
| $13M | 0.01% |
194,848
+9,133
| +5% | +$609K |
|
800
Jones Lang LaSalle
JLL
$14.6B
| $12.9M | 0.01% |
68,560
+4,225
| +7% | +$798K |
|