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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$6.98B
| $6.69M | 0.01% |
210,066
+12,431
| +6% | +$396K |
|
|
TRTN
1127
DELISTED
Triton International Limited
TRTN
| $6.69M | 0.01% |
80,403
-1,531
| -2% | -$127K |
|
1128
Euronet Worldwide
EEFT
$3.62B
| $6.68M | 0.01% |
56,906
+6,619
| +13% | +$777K |
|
1129
First Financial Bankshares
FFIN
$5.13B
| $6.68M | 0.01% |
234,398
+27,688
| +13% | +$789K |
|
1130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.64M | 0.01% |
384,504
+10,606
| +3% | +$183K |
|
|
GOOS
1131
Canada Goose Holdings
GOOS
$1.42B
| $6.61M | 0.01% |
371,537
-172,142
| -32% | -$3.06M |
|
1132
LXP Industrial Trust
LXP
$2.74B
| $6.61M | 0.01% |
678,195
+92,563
| +16% | +$902K |
|
1133
Bank of America Series L
BAC.PRL
$3.95B
| $6.56M | 0.01% |
5,600
-600
| -10% | -$703K |
|
1134
Dick's Sporting Goods
DKS
$20.7B
| $6.55M | 0.01% |
49,563
-25,275
| -34% | -$3.34M |
|
1135
Xerox
XRX
$466M
| $6.54M | 0.01% |
438,481
+50,618
| +13% | +$754K |
|
|
X
1136
DELISTED
US Steel
X
| $6.53M | 0.01% |
261,226
-28,958
| -10% | -$724K |
|
1137
ASE Group
ASX
$24.2B
| $6.51M | 0.01% |
835,602
+80,942
| +11% | +$631K |
|
1138
Bank OZK
OZK
$5.91B
| $6.5M | 0.01% |
161,974
+8,613
| +6% | +$346K |
|
1139
Lantheus
LNTH
$3.74B
| $6.5M | 0.01% |
77,474
+6,709
| +9% | +$563K |
|
1140
Globus Medical
GMED
$8.05B
| $6.5M | 0.01% |
109,166
+6,585
| +6% | +$392K |
|
1141
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.5M | 0.01% |
99,290
+31,751
| +47% | +$2.08M |
|
1142
Perrigo
PRGO
$3.1B
| $6.49M | 0.01% |
191,047
+17,497
| +10% | +$594K |
|
1143
Columbia Banking Systems
COLB
$7.87B
| $6.48M | 0.01% |
319,349
+78,824
| +33% | +$1.6M |
|
1144
Masimo
MASI
$7.94B
| $6.48M | 0.01% |
39,357
-16,553
| -30% | -$2.72M |
|
1145
Merit Medical Systems
MMSI
$5.34B
| $6.45M | 0.01% |
77,107
+5,833
| +8% | +$488K |
|
1146
Western Alliance Bancorporation
WAL
$9.89B
| $6.44M | 0.01% |
176,719
+19,851
| +13% | +$724K |
|
1147
Pinnacle Financial Partners
PNFP
$7.59B
| $6.44M | 0.01% |
113,674
+18,532
| +19% | +$1.05M |
|
1148
Polaris
PII
$3.37B
| $6.42M | 0.01% |
53,096
+5,733
| +12% | +$693K |
|
|
GAP
1149
The Gap, Inc.
GAP
$8.99B
| $6.4M | 0.01% |
716,331
+32,795
| +5% | +$293K |
|
1150
Capri Holdings
CPRI
$2.6B
| $6.39M | 0.01% |
178,147
+50,121
| +39% | +$1.8M |
|