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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.69B
| $12.4M | 0.01% |
168,333
-13,450
| -7% | -$988K |
|
827
Chart Industries
GTLS
$8.95B
| $12.3M | 0.01% |
90,497
+7,861
| +10% | +$1.07M |
|
828
Tradeweb Markets
TW
$25.5B
| $12.3M | 0.01% |
135,622
+4,255
| +3% | +$387K |
|
829
Badger Meter
BMI
$5.24B
| $12.3M | 0.01% |
79,618
+11,505
| +17% | +$1.78M |
|
830
Toll Brothers
TOL
$14.1B
| $12.2M | 0.01% |
118,981
+2,181
| +2% | +$224K |
|
831
FMC
FMC
$4.65B
| $12.2M | 0.01% |
193,548
+15,584
| +9% | +$983K |
|
832
ICICI Bank
IBN
$113B
| $12.2M | 0.01% |
511,771
-181,590
| -26% | -$4.33M |
|
833
Watsco
WSO
$16.1B
| $12.2M | 0.01% |
28,430
+1,357
| +5% | +$581K |
|
834
Stride
LRN
$6.97B
| $12.2M | 0.01% |
205,045
-51,557
| -20% | -$3.06M |
|
835
Starwood Property Trust
STWD
$7.64B
| $12.2M | 0.01% |
579,067
+54,550
| +10% | +$1.15M |
|
836
Abercrombie & Fitch
ANF
$4.46B
| $12.2M | 0.01% |
137,833
-20,060
| -13% | -$1.77M |
|
837
Lear
LEA
$5.85B
| $12.2M | 0.01% |
86,066
+2,708
| +3% | +$382K |
|
838
Interactive Brokers
IBKR
$27.9B
| $12.2M | 0.01% |
586,072
+5,772
| +1% | +$120K |
|
839
Henry Schein
HSIC
$8.28B
| $12.1M | 0.01% |
160,350
-16,984
| -10% | -$1.29M |
|
840
First Industrial Realty Trust
FR
$6.85B
| $12.1M | 0.01% |
230,385
-15,468
| -6% | -$815K |
|
841
Norwegian Cruise Line
NCLH
$11.9B
| $12.1M | 0.01% |
603,777
+24,712
| +4% | +$495K |
|
842
NOV
NOV
$4.89B
| $12.1M | 0.01% |
596,415
-214,383
| -26% | -$4.35M |
|
843
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $12M | 0.01% |
68,546
-3,808
| -5% | -$667K |
|
844
Lincoln National
LNC
$7.91B
| $12M | 0.01% |
444,812
+35,619
| +9% | +$961K |
|
845
AptarGroup
ATR
$9B
| $12M | 0.01% |
96,969
+5,579
| +6% | +$690K |
|
846
Wingstop
WING
$7.71B
| $12M | 0.01% |
46,615
+3,347
| +8% | +$859K |
|
847
Dolby
DLB
$6.84B
| $11.9M | 0.01% |
137,751
+5,948
| +5% | +$513K |
|
848
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 0.01% |
111,608
+20,261
| +22% | +$2.15M |
|
849
Bath & Body Works
BBWI
$5.76B
| $11.9M | 0.01% |
274,644
-29,628
| -10% | -$1.28M |
|
850
Coursera
COUR
$1.73B
| $11.8M | 0.01% |
609,947
-84,251
| -12% | -$1.63M |
|