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 | |
|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$4.57B
| $7.48M | 0.01% |
238,827
+21,455
| +10% | +$672K |
|
1052
Harley-Davidson
HOG
$3.73B
| $7.44M | 0.01% |
211,430
+9,741
| +5% | +$343K |
|
1053
Agree Realty
ADC
$8.16B
| $7.42M | 0.01% |
113,500
-41,806
| -27% | -$2.73M |
|
1054
Udemy
UDMY
$1.11B
| $7.42M | 0.01% |
691,423
-84,908
| -11% | -$911K |
|
1055
Rocket Companies
RKT
$44.4B
| $7.39M | 0.01% |
824,953
+86,341
| +12% | +$774K |
|
1056
Texas Roadhouse
TXRH
$11.1B
| $7.38M | 0.01% |
65,687
+9,586
| +17% | +$1.08M |
|
1057
Thor Industries
THO
$5.83B
| $7.37M | 0.01% |
71,192
-700
| -1% | -$72.5K |
|
|
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.37M | 0.01% |
116,351
+7,589
| +7% | +$481K |
|
|
BRSL
1059
Brightstar Lottery PLC
BRSL
$3.18B
| $7.33M | 0.01% |
230,000
| – | – |
|
1060
Teradata
TDC
$2.04B
| $7.33M | 0.01% |
137,212
+5,318
| +4% | +$284K |
|
1061
Radware
RDWR
$1.12B
| $7.32M | 0.01% |
377,657
-265,906
| -41% | -$5.16M |
|
|
SGI
1062
Somnigroup International Inc.
SGI
$18.1B
| $7.31M | 0.01% |
182,497
+35,045
| +24% | +$1.4M |
|
1063
United Airlines
UAL
$35.4B
| $7.29M | 0.01% |
132,814
-89,938
| -40% | -$4.94M |
|
1064
XPO
XPO
$15.8B
| $7.28M | 0.01% |
123,417
-12,015
| -9% | -$709K |
|
1065
ATS Corp
ATS
$2.66B
| $7.26M | 0.01% |
+119,036
| New | +$7.26M |
|
1066
Ralph Lauren
RL
$19.2B
| $7.25M | 0.01% |
58,765
+190
| +0.3% | +$23.4K |
|
1067
iQIYI
IQ
$2.52B
| $7.24M | 0.01% |
1,355,547
+118,087
| +10% | +$631K |
|
1068
Upwork
UPWK
$2.17B
| $7.23M | 0.01% |
774,191
-95,846
| -11% | -$895K |
|
1069
Vontier
VNT
$6.34B
| $7.22M | 0.01% |
224,224
-64,621
| -22% | -$2.08M |
|
1070
CACI
CACI
$10.8B
| $7.21M | 0.01% |
21,161
+3,272
| +18% | +$1.12M |
|
|
AGIL
1071
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $7.2M | 0.01% |
9,596,232
| – | – |
|
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.19M | 0.01% |
95,718
-201,320
| -68% | -$15.1M |
|
1073
e.l.f. Beauty
ELF
$7.83B
| $7.18M | 0.01% |
62,875
+11,004
| +21% | +$1.26M |
|
1074
Coherent
COHR
$16.1B
| $7.18M | 0.01% |
140,837
+20,009
| +17% | +$1.02M |
|
1075
Coty
COTY
$3.6B
| $7.16M | 0.01% |
582,598
+79,116
| +16% | +$972K |
|