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 | |
|---|---|---|---|---|---|---|
901
Watts Water Technologies
WTS
$9.29B
| $10.2M | 0.01% |
55,448
+4,439
| +9% | +$816K |
|
902
Paylocity
PCTY
$9.34B
| $10.2M | 0.01% |
55,204
+12,432
| +29% | +$2.29M |
|
903
Alliant Energy
LNT
$16.4B
| $10.2M | 0.01% |
194,045
+6,516
| +3% | +$342K |
|
904
Ciena
CIEN
$18.4B
| $10.2M | 0.01% |
238,995
+38,319
| +19% | +$1.63M |
|
905
Bruker
BRKR
$4.63B
| $10.1M | 0.01% |
137,252
-31,494
| -19% | -$2.33M |
|
|
LTHM
906
DELISTED
Livent Corporation
LTHM
| $10.1M | 0.01% |
369,867
+149,647
| +68% | +$4.1M |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
122,053
-34,136
| -22% | -$2.83M |
|
908
Huntsman Corp
HUN
$1.88B
| $10.1M | 0.01% |
372,637
+217,220
| +140% | +$5.87M |
|
909
Ionis Pharmaceuticals
IONS
$10.2B
| $10.1M | 0.01% |
244,982
+2,911
| +1% | +$119K |
|
910
Bloom Energy
BE
$14.7B
| $10M | 0.01% |
613,139
+54,401
| +10% | +$889K |
|
911
Terreno Realty
TRNO
$5.92B
| $10M | 0.01% |
166,460
-23,406
| -12% | -$1.41M |
|
912
Yeti Holdings
YETI
$2.88B
| $10M | 0.01% |
257,407
-38,215
| -13% | -$1.48M |
|
913
East-West Bancorp
EWBC
$14.9B
| $9.98M | 0.01% |
188,970
+63,972
| +51% | +$3.38M |
|
914
Nomad Foods
NOMD
$2.12B
| $9.96M | 0.01% |
568,708
-62,257
| -10% | -$1.09M |
|
915
Jones Lang LaSalle
JLL
$14.6B
| $9.96M | 0.01% |
63,920
+4,527
| +8% | +$705K |
|
916
Webster Financial
WBS
$10.2B
| $9.95M | 0.01% |
263,507
-12,785
| -5% | -$483K |
|
917
SEI Investments
SEIC
$10.7B
| $9.95M | 0.01% |
166,837
+20,904
| +14% | +$1.25M |
|
918
GameStop
GME
$10.9B
| $9.86M | 0.01% |
406,726
+49,427
| +14% | +$1.2M |
|
919
RLI Corp
RLI
$6.08B
| $9.86M | 0.01% |
144,428
+19,968
| +16% | +$1.36M |
|
920
Charles River Laboratories
CRL
$7.54B
| $9.85M | 0.01% |
46,871
-1,738
| -4% | -$365K |
|
921
Western Union
WU
$2.73B
| $9.81M | 0.01% |
836,080
+94,192
| +13% | +$1.1M |
|
922
Gildan
GIL
$8.08B
| $9.74M | 0.01% |
302,074
-19,568
| -6% | -$631K |
|
923
FirstService
FSV
$9.32B
| $9.7M | 0.01% |
62,978
+10,691
| +20% | +$1.65M |
|
924
American Airlines Group
AAL
$8.46B
| $9.63M | 0.01% |
536,739
-1,511,267
| -74% | -$27.1M |
|
925
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.63M | 0.01% |
208,687
+31,467
| +18% | +$1.45M |
|