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 | |
|---|---|---|---|---|---|---|
976
Verra Mobility
VRRM
$3.97B
| $8.64M | 0.01% |
437,992
-192,325
| -31% | -$3.79M |
|
977
The Ensign Group
ENSG
$9.76B
| $8.62M | 0.01% |
90,349
+9,255
| +11% | +$883K |
|
978
GFL Environmental
GFL
$17.5B
| $8.6M | 0.01% |
221,683
+36,312
| +20% | +$1.41M |
|
979
Atkore
ATKR
$2.09B
| $8.58M | 0.01% |
55,052
-96,712
| -64% | -$15.1M |
|
980
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.58M | 0.01% |
50,549
+14,948
| +42% | +$2.54M |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $8.57M | 0.01% |
120,432
+7,117
| +6% | +$506K |
|
982
Apellis Pharmaceuticals
APLS
$3.15B
| $8.55M | 0.01% |
93,883
+9,935
| +12% | +$905K |
|
983
Kilroy Realty
KRC
$5.06B
| $8.55M | 0.01% |
284,133
+19,257
| +7% | +$579K |
|
984
Planet Fitness
PLNT
$8.77B
| $8.54M | 0.01% |
126,609
+10,707
| +9% | +$722K |
|
985
RBC Bearings
RBC
$12.1B
| $8.53M | 0.01% |
39,226
+8,563
| +28% | +$1.86M |
|
986
Affiliated Managers Group
AMG
$6.71B
| $8.53M | 0.01% |
56,905
+8,475
| +17% | +$1.27M |
|
987
Armstrong World Industries
AWI
$8.56B
| $8.53M | 0.01% |
116,094
-58,963
| -34% | -$4.33M |
|
988
Bright Horizons
BFAM
$6.48B
| $8.52M | 0.01% |
92,177
+2,639
| +3% | +$244K |
|
989
Southwest Gas
SWX
$5.68B
| $8.52M | 0.01% |
133,804
+11,561
| +9% | +$736K |
|
990
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.52M | 0.01% |
17,782
+962
| +6% | +$461K |
|
991
Stifel
SF
$11.7B
| $8.51M | 0.01% |
142,674
+46,473
| +48% | +$2.77M |
|
992
Kanzhun
BZ
$11.3B
| $8.5M | 0.01% |
563,599
+136,364
| +32% | +$2.06M |
|
993
Commerce Bancshares
CBSH
$7.98B
| $8.45M | 0.01% |
191,354
+13,813
| +8% | +$610K |
|
994
Coinbase
COIN
$82.3B
| $8.42M | 0.01% |
117,709
+5,338
| +5% | +$382K |
|
995
Ares Capital
ARCC
$15.8B
| $8.42M | 0.01% |
448,178
+28,612
| +7% | +$538K |
|
|
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.39M | 0.01% |
232,523
+11,489
| +5% | +$415K |
|
997
Vertiv
VRT
$51.8B
| $8.37M | 0.01% |
337,874
+59,033
| +21% | +$1.46M |
|
998
Healthcare Realty
HR
$6.42B
| $8.36M | 0.01% |
443,006
-115,889
| -21% | -$2.19M |
|
999
Lumentum
LITE
$11.5B
| $8.3M | 0.01% |
146,371
+15,911
| +12% | +$903K |
|
1000
Textron
TXT
$14.7B
| $8.26M | 0.01% |
122,086
-53,293
| -30% | -$3.6M |
|