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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.38B
| $12.3M | 0.01% |
456,155
+20,410
| +5% | +$550K |
|
827
Pan American Silver
PAAS
$15.3B
| $12.3M | 0.01% |
842,666
+133,720
| +19% | +$1.95M |
|
828
American Homes 4 Rent
AMH
$12.7B
| $12.3M | 0.01% |
345,876
+6,638
| +2% | +$235K |
|
829
Brunswick
BC
$4.23B
| $12.3M | 0.01% |
141,427
+18,200
| +15% | +$1.58M |
|
830
American Eagle Outfitters
AEO
$3.34B
| $12.2M | 0.01% |
1,037,375
-81,391
| -7% | -$960K |
|
831
Qorvo
QRVO
$8.26B
| $12.2M | 0.01% |
119,679
-38,561
| -24% | -$3.93M |
|
832
Mine Safety
MSA
$6.63B
| $12.2M | 0.01% |
69,918
-20,008
| -22% | -$3.48M |
|
833
Neogen
NEOG
$1.21B
| $12.2M | 0.01% |
558,634
-109,043
| -16% | -$2.37M |
|
834
Fidelity National Financial
FNF
$16.2B
| $12.1M | 0.01% |
337,149
-138,544
| -29% | -$4.99M |
|
835
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $12.1M | 0.01% |
522,000
| – | – |
|
836
Duolingo
DUOL
$13.1B
| $11.9M | 0.01% |
83,509
-4,855
| -5% | -$694K |
|
837
BJs Wholesale Club
BJ
$12.8B
| $11.9M | 0.01% |
189,284
+11,252
| +6% | +$709K |
|
838
Brixmor Property Group
BRX
$8.51B
| $11.9M | 0.01% |
541,868
+31,888
| +6% | +$702K |
|
839
Lear
LEA
$5.76B
| $11.8M | 0.01% |
82,441
-4,445
| -5% | -$638K |
|
840
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.8M | 0.01% |
845,708
+42,117
| +5% | +$587K |
|
841
JD.com
JD
$47.2B
| $11.7M | 0.01% |
344,191
-2,138
| -0.6% | -$73K |
|
842
Woodward
WWD
$14.3B
| $11.7M | 0.01% |
98,610
+11,941
| +14% | +$1.42M |
|
843
Emcor
EME
$28.4B
| $11.6M | 0.01% |
62,998
+5,206
| +9% | +$962K |
|
844
Comerica
CMA
$8.9B
| $11.6M | 0.01% |
274,229
+44,720
| +19% | +$1.89M |
|
845
Old Republic International
ORI
$9.92B
| $11.6M | 0.01% |
460,375
+41,179
| +10% | +$1.04M |
|
846
Algonquin Power & Utilities
AQN
$4.3B
| $11.6M | 0.01% |
1,398,953
+272,962
| +24% | +$2.25M |
|
847
Lyft
LYFT
$7.87B
| $11.6M | 0.01% |
1,204,869
-240,750
| -17% | -$2.31M |
|
848
Coursera
COUR
$1.72B
| $11.5M | 0.01% |
885,773
-120,355
| -12% | -$1.57M |
|
849
Omega Healthcare
OHI
$12.6B
| $11.5M | 0.01% |
375,004
+104,007
| +38% | +$3.19M |
|
850
Telus
TU
$24.1B
| $11.4M | 0.01% |
584,959
+49,746
| +9% | +$968K |
|