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 | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$24.5B
| $9.05M | 0.01% |
83,816
+15,570
| +23% | +$1.68M |
|
952
TechnipFMC
FTI
$16.8B
| $9.03M | 0.01% |
543,287
-16,830
| -3% | -$280K |
|
953
DXC Technology
DXC
$2.54B
| $8.96M | 0.01% |
335,215
+23,571
| +8% | +$630K |
|
954
MSC Industrial Direct
MSM
$5.15B
| $8.95M | 0.01% |
93,943
+9,186
| +11% | +$875K |
|
955
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.94M | 0.01% |
69,308
-7,045
| -9% | -$908K |
|
956
Kinsale Capital Group
KNSL
$10B
| $8.93M | 0.01% |
23,858
+3,004
| +14% | +$1.12M |
|
957
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.87M | 0.01% |
91,860
+61,071
| +198% | +$5.9M |
|
|
DCBO
958
Docebo
DCBO
$869M
| $8.86M | 0.01% |
224,617
-46,409
| -17% | -$1.83M |
|
959
Guidewire Software
GWRE
$21.2B
| $8.85M | 0.01% |
116,274
+29,391
| +34% | +$2.24M |
|
960
Editas Medicine
EDIT
$240M
| $8.84M | 0.01% |
1,073,680
+95,717
| +10% | +$788K |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 0.01% |
209,537
+113,031
| +117% | +$4.76M |
|
|
ISEE
962
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.81M | 0.01% |
223,993
+106,193
| +90% | +$4.18M |
|
963
Curtiss-Wright
CW
$19.2B
| $8.77M | 0.01% |
47,763
+8,828
| +23% | +$1.62M |
|
964
Avient
AVNT
$3.4B
| $8.77M | 0.01% |
214,412
-79,496
| -27% | -$3.25M |
|
965
Wingstop
WING
$7.67B
| $8.77M | 0.01% |
43,807
+4,201
| +11% | +$841K |
|
|
UNVR
966
DELISTED
Univar Solutions Inc.
UNVR
| $8.75M | 0.01% |
244,054
-134,648
| -36% | -$4.83M |
|
967
Spotify
SPOT
$141B
| $8.75M | 0.01% |
54,475
+12,318
| +29% | +$1.98M |
|
968
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.73M | 0.01% |
89,177
-79,633
| -47% | -$7.8M |
|
969
APA Corp
APA
$8.22B
| $8.73M | 0.01% |
255,527
-1,642
| -0.6% | -$56.1K |
|
970
FTI Consulting
FCN
$5.34B
| $8.71M | 0.01% |
45,814
+536
| +1% | +$102K |
|
971
Landstar System
LSTR
$4.55B
| $8.71M | 0.01% |
45,226
+2,490
| +6% | +$479K |
|
972
Middleby
MIDD
$7.11B
| $8.69M | 0.01% |
58,802
+5,782
| +11% | +$855K |
|
973
NRG Energy
NRG
$30.9B
| $8.67M | 0.01% |
231,866
-135,083
| -37% | -$5.05M |
|
974
SOPHiA GENETICS
SOPH
$225M
| $8.66M | 0.01% |
1,932,555
-18,068
| -0.9% | -$80.9K |
|
975
Cullen/Frost Bankers
CFR
$8.23B
| $8.65M | 0.01% |
80,485
+18,960
| +31% | +$2.04M |
|