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 | |
|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$14.9B
| $6.38M | 0.01% |
161,618
+4,857
| +3% | +$192K |
|
1152
Chemours
CC
$2.44B
| $6.37M | 0.01% |
172,800
+5,172
| +3% | +$191K |
|
1153
CoreCivic
CXW
$2.18B
| $6.36M | 0.01% |
676,116
+34,496
| +5% | +$325K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.36M | 0.01% |
185,760
+41,670
| +29% | +$1.43M |
|
1155
Jefferies Financial Group
JEF
$13.5B
| $6.35M | 0.01% |
191,577
+24,098
| +14% | +$799K |
|
1156
AXIS Capital
AXS
$7.59B
| $6.35M | 0.01% |
117,889
+36,057
| +44% | +$1.94M |
|
1157
Eagle Materials
EXP
$7.49B
| $6.35M | 0.01% |
34,040
+3,972
| +13% | +$740K |
|
1158
Oshkosh
OSK
$8.75B
| $6.35M | 0.01% |
73,283
+14,570
| +25% | +$1.26M |
|
1159
Flowers Foods
FLO
$3.02B
| $6.33M | 0.01% |
254,304
+13,431
| +6% | +$334K |
|
1160
Assured Guaranty
AGO
$3.89B
| $6.32M | 0.01% |
113,300
+16,567
| +17% | +$924K |
|
1161
Elastic
ESTC
$9.46B
| $6.31M | 0.01% |
98,450
+5,820
| +6% | +$373K |
|
|
TWOU
1162
DELISTED
2U, Inc.
TWOU
| $6.31M | 0.01% |
52,175
+3,338
| +7% | +$404K |
|
1163
Range Resources
RRC
$8.3B
| $6.3M | 0.01% |
214,280
-26,965
| -11% | -$793K |
|
1164
Liberty Global Class A
LBTYA
$3.93B
| $6.28M | 0.01% |
372,542
+73,143
| +24% | +$1.23M |
|
1165
WD-40
WDFC
$2.85B
| $6.27M | 0.01% |
33,239
-11,012
| -25% | -$2.08M |
|
1166
SouthState Bank Corporation
SSB
$10.3B
| $6.25M | 0.01% |
94,949
+27,983
| +42% | +$1.84M |
|
1167
Cable One
CABO
$893M
| $6.25M | 0.01% |
9,506
+249
| +3% | +$164K |
|
1168
Houlihan Lokey
HLI
$14.1B
| $6.24M | 0.01% |
63,520
+9,984
| +19% | +$982K |
|
1169
AMN Healthcare
AMN
$751M
| $6.24M | 0.01% |
57,194
-8,236
| -13% | -$899K |
|
1170
BWX Technologies
BWXT
$15.2B
| $6.23M | 0.01% |
87,004
+16,343
| +23% | +$1.17M |
|
1171
EnerSys
ENS
$3.92B
| $6.23M | 0.01% |
57,378
+5,682
| +11% | +$617K |
|
1172
Affirm
AFRM
$26.5B
| $6.23M | 0.01% |
406,080
+146,128
| +56% | +$2.24M |
|
1173
BellRing Brands
BRBR
$4.63B
| $6.22M | 0.01% |
169,999
+21,941
| +15% | +$803K |
|
1174
Synovus
SNV
$7.13B
| $6.21M | 0.01% |
205,426
+21,801
| +12% | +$659K |
|
1175
New Jersey Resources
NJR
$4.76B
| $6.21M | 0.01% |
131,597
+15,154
| +13% | +$715K |
|