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 | |
|---|---|---|---|---|---|---|
1001
Medical Properties Trust
MPW
$2.75B
| $8.21M | 0.01% |
886,493
-70,182
| -7% | -$650K |
|
1002
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $8.18M | 0.01% |
125,660
-18,101
| -13% | -$1.18M |
|
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $8.18M | 0.01% |
327,118
+67,145
| +26% | +$1.68M |
|
1004
Halozyme
HALO
$8.9B
| $8.17M | 0.01% |
226,619
+48,436
| +27% | +$1.75M |
|
1005
Valvoline
VVV
$5.15B
| $8.16M | 0.01% |
217,426
+10,593
| +5% | +$397K |
|
1006
Commercial Metals
CMC
$6.59B
| $8.15M | 0.01% |
154,785
+9,198
| +6% | +$484K |
|
1007
Imperial Oil
IMO
$46.6B
| $8.11M | 0.01% |
158,572
-16,298
| -9% | -$834K |
|
1008
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.1M | 0.01% |
199,230
-9,768
| -5% | -$397K |
|
1009
NetEase
NTES
$94.8B
| $8.1M | 0.01% |
83,793
-50,296
| -38% | -$4.86M |
|
|
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.1M | 0.01% |
319,974
+157,058
| +96% | +$3.98M |
|
1011
Franklin Electric
FELE
$4.28B
| $8.09M | 0.01% |
78,640
+6,420
| +9% | +$661K |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.09M | 0.01% |
825,082
+64,722
| +9% | +$634K |
|
1013
Macy's
M
$4.7B
| $8.05M | 0.01% |
501,729
+121,933
| +32% | +$1.96M |
|
1014
ITT
ITT
$13.9B
| $8.05M | 0.01% |
86,389
+10,918
| +14% | +$1.02M |
|
1015
EXL Service
EXLS
$7.07B
| $8.05M | 0.01% |
266,375
-5,055
| -2% | -$153K |
|
1016
Fabrinet
FN
$13.1B
| $8.04M | 0.01% |
61,902
+15,735
| +34% | +$2.04M |
|
1017
First American
FAF
$6.97B
| $8.03M | 0.01% |
140,755
+7,769
| +6% | +$443K |
|
1018
Axcelis
ACLS
$2.74B
| $8.02M | 0.01% |
43,735
+4,574
| +12% | +$839K |
|
1019
Prosperity Bancshares
PB
$6.39B
| $8M | 0.01% |
141,689
+61,051
| +76% | +$3.45M |
|
1020
Murphy USA
MUSA
$7.47B
| $7.98M | 0.01% |
25,652
+172
| +0.7% | +$53.5K |
|
1021
OGE Energy
OGE
$8.87B
| $7.97M | 0.01% |
222,075
+31,303
| +16% | +$1.12M |
|
|
EXE
1022
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.97M | 0.01% |
95,246
+6,747
| +8% | +$565K |
|
1023
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $7.97M | 0.01% |
198,636
-16,351
| -8% | -$656K |
|
1024
Medpace
MEDP
$13.8B
| $7.95M | 0.01% |
33,107
+3,588
| +12% | +$862K |
|
1025
Advance Auto Parts
AAP
$3.65B
| $7.94M | 0.01% |
112,937
+17,094
| +18% | +$1.2M |
|