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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.8B
| $7.86M | 0.01% |
775,713
-35,874
| -4% | -$363K |
|
1027
AutoNation
AN
$8.56B
| $7.86M | 0.01% |
47,727
+13,850
| +41% | +$2.28M |
|
1028
Envista
NVST
$3.59B
| $7.81M | 0.01% |
230,825
+8,885
| +4% | +$301K |
|
|
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.74M | 0.01% |
196,624
+10,883
| +6% | +$429K |
|
1030
SLM Corp
SLM
$6.05B
| $7.74M | 0.01% |
474,127
-35,479
| -7% | -$579K |
|
1031
Autoliv
ALV
$9.81B
| $7.73M | 0.01% |
90,929
-3,919
| -4% | -$333K |
|
1032
Applied Industrial Technologies
AIT
$10.2B
| $7.73M | 0.01% |
53,358
+10,487
| +24% | +$1.52M |
|
1033
TPG
TPG
$9.16B
| $7.71M | 0.01% |
263,394
+24,570
| +10% | +$719K |
|
1034
Texas Pacific Land
TPL
$21.6B
| $7.71M | 0.01% |
17,559
+363
| +2% | +$159K |
|
1035
Comfort Systems
FIX
$27B
| $7.7M | 0.01% |
46,902
+3,922
| +9% | +$644K |
|
1036
Exelixis
EXEL
$10.5B
| $7.7M | 0.01% |
402,929
-88,168
| -18% | -$1.68M |
|
1037
iShares Silver Trust
SLV
$20.4B
| $7.68M | 0.01% |
367,493
-937,231
| -72% | -$19.6M |
|
|
INST
1038
DELISTED
Instructure Holdings, Inc.
INST
| $7.66M | 0.01% |
304,308
-94,185
| -24% | -$2.37M |
|
1039
Bombardier Recreational Products
DOOO
$4.75B
| $7.65M | 0.01% |
90,452
-127,563
| -59% | -$10.8M |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.17B
| $7.62M | 0.01% |
56,524
+5,053
| +10% | +$681K |
|
1041
Exponent
EXPO
$3.58B
| $7.6M | 0.01% |
81,491
+19,951
| +32% | +$1.86M |
|
1042
ZipRecruiter
ZIP
$431M
| $7.57M | 0.01% |
426,009
+28,244
| +7% | +$502K |
|
|
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.56M | 0.01% |
540,445
-16,502
| -3% | -$231K |
|
1044
FIVE9
FIVN
$2.02B
| $7.54M | 0.01% |
91,478
+6,643
| +8% | +$548K |
|
|
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
| $7.54M | 0.01% |
69,532
+3,972
| +6% | +$431K |
|
1046
Amdocs
DOX
$9.38B
| $7.53M | 0.01% |
76,103
-4,030
| -5% | -$399K |
|
1047
Nexstar Media Group
NXST
$6.25B
| $7.53M | 0.01% |
45,197
+5,776
| +15% | +$962K |
|
1048
Westlake Corp
WLK
$11.5B
| $7.51M | 0.01% |
62,873
+6,679
| +12% | +$798K |
|
1049
OneMain Financial
OMF
$7.34B
| $7.48M | 0.01% |
171,152
+52,292
| +44% | +$2.28M |
|
1050
Chord Energy
CHRD
$6B
| $7.48M | 0.01% |
48,606
+1,194
| +3% | +$184K |
|