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 | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.89B
| $7.16M | 0.01% |
807,566
+116,255
| +17% | +$1.03M |
|
1077
Hancock Whitney
HWC
$5.38B
| $7.14M | 0.01% |
186,002
+39,027
| +27% | +$1.5M |
|
1078
Option Care Health
OPCH
$4.77B
| $7.12M | 0.01% |
219,297
+47,066
| +27% | +$1.53M |
|
1079
Light & Wonder
LNW
$7.42B
| $7.12M | 0.01% |
103,505
+23,707
| +30% | +$1.63M |
|
1080
Sensata Technologies
ST
$4.69B
| $7.12M | 0.01% |
158,156
-17,895
| -10% | -$805K |
|
1081
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.11M | 0.01% |
264,569
-14,345
| -5% | -$386K |
|
1082
EPR Properties
EPR
$4.31B
| $7.11M | 0.01% |
151,998
+47,537
| +46% | +$2.22M |
|
1083
Taylor Morrison
TMHC
$7.03B
| $7.11M | 0.01% |
145,789
+13,364
| +10% | +$652K |
|
1084
Glacier Bancorp
GBCI
$5.8B
| $7.09M | 0.01% |
227,489
+28,402
| +14% | +$885K |
|
1085
Nerdy
NRDY
$160M
| $7.09M | 0.01% |
1,699,777
-331,755
| -16% | -$1.38M |
|
1086
Invesco Golden Dragon China ETF
PGJ
$157M
| $7.08M | 0.01% |
266,000
-265,000
| -50% | -$7.06M |
|
1087
Flowserve
FLS
$7.41B
| $7.08M | 0.01% |
190,650
+14,580
| +8% | +$542K |
|
1088
Avis
CAR
$5.53B
| $7.07M | 0.01% |
30,939
-2,133
| -6% | -$488K |
|
1089
Popular Inc
BPOP
$8.43B
| $7.03M | 0.01% |
116,137
+9,366
| +9% | +$567K |
|
1090
Clarivate
CLVT
$2.94B
| $7.03M | 0.01% |
737,215
+340,969
| +86% | +$3.25M |
|
1091
Mattel
MAT
$5.8B
| $7.01M | 0.01% |
358,709
+23,997
| +7% | +$469K |
|
1092
Silicon Laboratories
SLAB
$4.45B
| $7M | 0.01% |
44,398
-1,127
| -2% | -$178K |
|
1093
PVH
PVH
$3.95B
| $7M | 0.01% |
82,348
-1,158
| -1% | -$98.4K |
|
1094
Lucid Motors
LCID
$6.12B
| $6.99M | 0.01% |
101,443
+30,921
| +44% | +$2.13M |
|
|
CHX
1095
DELISTED
ChampionX
CHX
| $6.98M | 0.01% |
224,786
-14,578
| -6% | -$453K |
|
1096
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.97M | 0.01% |
378,576
+123,958
| +49% | +$2.28M |
|
1097
Grab
GRAB
$22.5B
| $6.96M | 0.01% |
2,029,795
-805,816
| -28% | -$2.76M |
|
1098
SiriusXM
SIRI
$8.02B
| $6.95M | 0.01% |
153,459
-17,619
| -10% | -$798K |
|
1099
Radian Group
RDN
$4.81B
| $6.95M | 0.01% |
274,815
+26,033
| +10% | +$658K |
|
1100
Ziff Davis
ZD
$1.54B
| $6.94M | 0.01% |
99,120
+30,770
| +45% | +$2.16M |
|