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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.87B
| $9.62M | 0.01% |
153,183
+21,926
| +17% | +$1.38M |
|
927
Morningstar
MORN
$10.8B
| $9.62M | 0.01% |
49,039
+2,285
| +5% | +$448K |
|
928
HF Sinclair
DINO
$9.59B
| $9.58M | 0.01% |
214,744
-86,936
| -29% | -$3.88M |
|
929
New York Times
NYT
$9.45B
| $9.57M | 0.01% |
243,128
-4,528
| -2% | -$178K |
|
930
Roku
ROKU
$14B
| $9.56M | 0.01% |
149,494
-15,764
| -10% | -$1.01M |
|
931
Toll Brothers
TOL
$14.2B
| $9.56M | 0.01% |
120,889
+25,870
| +27% | +$2.05M |
|
932
Simpson Manufacturing
SSD
$8.08B
| $9.53M | 0.01% |
68,774
-35,605
| -34% | -$4.93M |
|
933
Fox Class B
FOX
$25.5B
| $9.44M | 0.01% |
296,111
+7,346
| +3% | +$234K |
|
934
Encompass Health
EHC
$12.7B
| $9.43M | 0.01% |
139,297
+14,811
| +12% | +$1M |
|
935
Lamar Advertising Co
LAMR
$12.9B
| $9.39M | 0.01% |
94,646
+13,724
| +17% | +$1.36M |
|
936
Kadant
KAI
$3.83B
| $9.39M | 0.01% |
42,257
-20,876
| -33% | -$4.64M |
|
937
DaVita
DVA
$9.55B
| $9.33M | 0.01% |
92,859
-6,530
| -7% | -$656K |
|
938
STAG Industrial
STAG
$6.75B
| $9.31M | 0.01% |
259,353
+10,798
| +4% | +$387K |
|
939
KBR
KBR
$6.44B
| $9.3M | 0.01% |
142,890
+16,125
| +13% | +$1.05M |
|
940
Tradeweb Markets
TW
$25.4B
| $9.26M | 0.01% |
135,257
-67,689
| -33% | -$4.64M |
|
941
SPX Corp
SPXC
$9.46B
| $9.26M | 0.01% |
108,925
-71,097
| -39% | -$6.04M |
|
942
Technology Select Sector SPDR Fund
XLK
$86.8B
| $9.21M | 0.01% |
52,980
+3,035
| +6% | +$528K |
|
943
News Corp Class A
NWSA
$16.3B
| $9.19M | 0.01% |
471,356
-14,826
| -3% | -$289K |
|
944
Phillips Edison & Co
PECO
$4.5B
| $9.19M | 0.01% |
269,696
+7,327
| +3% | +$250K |
|
945
Afya
AFYA
$1.41B
| $9.17M | 0.01% |
653,085
-31,468
| -5% | -$442K |
|
946
Selective Insurance
SIGI
$4.78B
| $9.14M | 0.01% |
95,207
+13,312
| +16% | +$1.28M |
|
947
Kite Realty
KRG
$4.98B
| $9.13M | 0.01% |
408,589
+12,531
| +3% | +$280K |
|
|
PWSC
948
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.11M | 0.01% |
476,124
-39,700
| -8% | -$760K |
|
949
Allison Transmission
ALSN
$7.55B
| $9.1M | 0.01% |
161,088
+12,134
| +8% | +$685K |
|
950
Badger Meter
BMI
$5.31B
| $9.09M | 0.01% |
61,593
+4,381
| +8% | +$646K |
|