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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $11.3M | 0.01% |
440,444
+102,748
| +30% | +$2.65M |
|
852
Organon & Co
OGN
$2.67B
| $11.3M | 0.01% |
544,630
+71,098
| +15% | +$1.48M |
|
853
Casey's General Stores
CASY
$20B
| $11.3M | 0.01% |
46,268
+2,543
| +6% | +$620K |
|
854
MGIC Investment
MTG
$6.54B
| $11.3M | 0.01% |
713,596
+54,555
| +8% | +$861K |
|
855
Workiva
WK
$4.24B
| $11.3M | 0.01% |
110,677
-54,859
| -33% | -$5.58M |
|
856
Saia
SAIA
$8.19B
| $11.2M | 0.01% |
32,748
+1,727
| +6% | +$591K |
|
857
MKS Inc. Common Stock
MKSI
$7.43B
| $11.2M | 0.01% |
103,442
+45,369
| +78% | +$4.9M |
|
858
Lithia Motors
LAD
$8.64B
| $11.2M | 0.01% |
36,696
+2,198
| +6% | +$668K |
|
859
Oaktree Specialty Lending
OCSL
$1.21B
| $11.1M | 0.01% |
573,577
+29,351
| +5% | +$570K |
|
860
Timken Company
TKR
$5.32B
| $11.1M | 0.01% |
121,095
-19,295
| -14% | -$1.77M |
|
|
GTM
861
ZoomInfo Technologies
GTM
$3.63B
| $11.1M | 0.01% |
435,727
-14,844
| -3% | -$377K |
|
862
CONMED
CNMD
$1.63B
| $11M | 0.01% |
81,268
-45,383
| -36% | -$6.17M |
|
863
Teva Pharmaceuticals
TEVA
$22.4B
| $11M | 0.01% |
1,462,444
-175,473
| -11% | -$1.32M |
|
864
UroGen Pharma
URGN
$884M
| $11M | 0.01% |
1,060,000
| – | – |
|
865
VF Corp
VFC
$5.85B
| $10.9M | 0.01% |
572,940
-25,187
| -4% | -$481K |
|
866
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.01% |
134,022
+22,397
| +20% | +$1.82M |
|
867
Nutanix
NTNX
$20.7B
| $10.9M | 0.01% |
388,051
+141,614
| +57% | +$3.97M |
|
868
Axalta
AXTA
$6.7B
| $10.9M | 0.01% |
331,687
+34,078
| +11% | +$1.12M |
|
869
Celanese
CE
$4.84B
| $10.9M | 0.01% |
93,950
-69,106
| -42% | -$8M |
|
870
Liberty Global Class C
LBTYK
$3.99B
| $10.9M | 0.01% |
611,546
+148,194
| +32% | +$2.63M |
|
871
Fastly
FSLY
$1.08B
| $10.8M | 0.01% |
684,970
+46,062
| +7% | +$726K |
|
872
Stride
LRN
$6.89B
| $10.8M | 0.01% |
290,124
-61,386
| -17% | -$2.29M |
|
873
Wyndham Hotels & Resorts
WH
$6.43B
| $10.8M | 0.01% |
157,510
+77,129
| +96% | +$5.29M |
|
874
Cleveland-Cliffs
CLF
$5.62B
| $10.8M | 0.01% |
644,289
+9,381
| +1% | +$157K |
|
875
RPM International
RPM
$16B
| $10.8M | 0.01% |
119,952
-2,046
| -2% | -$184K |
|