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 | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.77B
| $10.7M | 0.01% |
77,126
+13,022
| +20% | +$1.81M |
|
877
Petrobras
PBR
$82.2B
| $10.7M | 0.01% |
773,432
-315,390
| -29% | -$4.36M |
|
878
Crocs
CROX
$4.43B
| $10.7M | 0.01% |
94,918
-1,036
| -1% | -$116K |
|
879
Invesco
IVZ
$9.88B
| $10.6M | 0.01% |
633,519
-39,191
| -6% | -$659K |
|
880
Nano X Imaging
NNOX
$242M
| $10.6M | 0.01% |
686,649
+8,717
| +1% | +$135K |
|
881
Acadia Healthcare
ACHC
$1.94B
| $10.6M | 0.01% |
133,471
+18,307
| +16% | +$1.46M |
|
882
AptarGroup
ATR
$8.98B
| $10.6M | 0.01% |
91,621
+4,923
| +6% | +$570K |
|
883
Iridium Communications
IRDM
$1.91B
| $10.5M | 0.01% |
169,640
+33,735
| +25% | +$2.1M |
|
884
Autohome
ATHM
$3.4B
| $10.5M | 0.01% |
360,340
+34,122
| +10% | +$995K |
|
885
Dolby
DLB
$6.8B
| $10.5M | 0.01% |
125,393
+9,350
| +8% | +$782K |
|
886
West Fraser Timber
WFG
$5.84B
| $10.5M | 0.01% |
121,861
+10,481
| +9% | +$901K |
|
|
NVRO
887
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.01% |
411,639
+61,424
| +18% | +$1.56M |
|
888
Watsco
WSO
$15.8B
| $10.5M | 0.01% |
27,398
-3,071
| -10% | -$1.17M |
|
889
Shoals Technologies Group
SHLS
$1.15B
| $10.4M | 0.01% |
405,845
-51,640
| -11% | -$1.32M |
|
890
TFI International
TFII
$7.7B
| $10.3M | 0.01% |
90,802
-17,056
| -16% | -$1.94M |
|
|
TSVT
891
DELISTED
2seventy bio
TSVT
| $10.3M | 0.01% |
1,020,953
+2,979
| +0.3% | +$30.1K |
|
892
Aaon
AAON
$6.93B
| $10.3M | 0.01% |
163,352
-69,757
| -30% | -$4.41M |
|
893
Tenet Healthcare
THC
$16.9B
| $10.3M | 0.01% |
126,859
+12,318
| +11% | +$1M |
|
894
Kohl's
KSS
$1.8B
| $10.3M | 0.01% |
446,947
+13,775
| +3% | +$318K |
|
895
Louisiana-Pacific
LPX
$6.64B
| $10.3M | 0.01% |
137,225
-68,654
| -33% | -$5.15M |
|
896
Bentley Systems
BSY
$16B
| $10.3M | 0.01% |
189,305
+20,574
| +12% | +$1.12M |
|
|
NBIS
897
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.2M | 0.01% |
541,009
+47,142
| +10% | +$893K |
|
898
Starwood Property Trust
STWD
$7.6B
| $10.2M | 0.01% |
526,002
+46,715
| +10% | +$906K |
|
899
HEICO Class A
HEI.A
$35B
| $10.2M | 0.01% |
72,514
-20,897
| -22% | -$2.94M |
|
900
Performance Food Group
PFGC
$16.3B
| $10.2M | 0.01% |
169,223
+16,786
| +11% | +$1.01M |
|