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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.9M | 0.01% |
149,083
+140,457
| +1,628% | +$12.2M |
|
802
Super Micro Computer
SMCI
$26.1B
| $12.9M | 0.01% |
515,990
+47,670
| +10% | +$1.19M |
|
803
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.01% |
205,112
-5,826
| -3% | -$365K |
|
804
First Horizon
FHN
$11.5B
| $12.8M | 0.01% |
1,138,041
+117,160
| +11% | +$1.32M |
|
805
Chemed
CHE
$6.57B
| $12.8M | 0.01% |
23,570
+4,159
| +21% | +$2.25M |
|
806
Donaldson
DCI
$9.34B
| $12.7M | 0.01% |
203,931
+57,139
| +39% | +$3.57M |
|
807
United Therapeutics
UTHR
$17.9B
| $12.7M | 0.01% |
57,628
+17,656
| +44% | +$3.9M |
|
808
Recursion Pharmaceuticals
RXRX
$1.98B
| $12.7M | 0.01% |
1,699,891
+117,518
| +7% | +$878K |
|
809
Floor & Decor
FND
$9.16B
| $12.7M | 0.01% |
122,086
+22,120
| +22% | +$2.3M |
|
810
Mohawk Industries
MHK
$8.41B
| $12.7M | 0.01% |
122,878
+12,415
| +11% | +$1.28M |
|
811
Huazhu Hotels Group
HTHT
$11.4B
| $12.7M | 0.01% |
326,842
-56,910
| -15% | -$2.21M |
|
812
Marcus Corp
MCS
$485M
| $12.6M | 0.01% |
852,296
+192,183
| +29% | +$2.85M |
|
813
Bath & Body Works
BBWI
$5.81B
| $12.6M | 0.01% |
336,500
+59,704
| +22% | +$2.24M |
|
814
US Foods
USFD
$17.5B
| $12.6M | 0.01% |
285,436
+32,995
| +13% | +$1.45M |
|
815
ARK Innovation ETF
ARKK
$7.12B
| $12.5M | 0.01% |
284,123
+61,586
| +28% | +$2.72M |
|
816
Power Integrations
POWI
$2.5B
| $12.5M | 0.01% |
132,319
-20,368
| -13% | -$1.93M |
|
817
NNN REIT
NNN
$8.06B
| $12.5M | 0.01% |
292,543
+62,261
| +27% | +$2.66M |
|
818
Interactive Brokers
IBKR
$27.8B
| $12.5M | 0.01% |
601,708
+97,192
| +19% | +$2.02M |
|
819
PagerDuty
PD
$1.49B
| $12.5M | 0.01% |
554,550
+27,783
| +5% | +$625K |
|
820
Universal Health Services
UHS
$11.8B
| $12.4M | 0.01% |
78,899
+20,121
| +34% | +$3.17M |
|
821
Ryman Hospitality Properties
RHP
$6.34B
| $12.4M | 0.01% |
133,882
-35,396
| -21% | -$3.29M |
|
822
British American Tobacco
BTI
$123B
| $12.4M | 0.01% |
374,353
+324,769
| +655% | +$10.8M |
|
823
Americold
COLD
$3.76B
| $12.4M | 0.01% |
382,761
-32,307
| -8% | -$1.04M |
|
824
Tencent Music
TME
$39.2B
| $12.3M | 0.01% |
1,672,483
+132,271
| +9% | +$976K |
|
825
Lattice Semiconductor
LSCC
$9.06B
| $12.3M | 0.01% |
128,128
-45,706
| -26% | -$4.39M |
|