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 | |
|---|---|---|---|---|---|---|
1176
Great Lakes Dredge & Dock
GLDD
$834M
| $6.21M | 0.01% |
761,023
-119,839
| -14% | -$978K |
|
1177
UFP Industries
UFPI
$6B
| $6.19M | 0.01% |
63,791
+6,835
| +12% | +$663K |
|
|
CLCO
1178
Cool Company
CLCO
$421M
| $6.16M | 0.01% |
42,588
+13,593
| +47% | +$1.97M |
|
1179
Champion Homes, Inc.
SKY
$4.31B
| $6.15M | 0.01% |
94,006
+9,189
| +11% | +$601K |
|
|
BLDP
1180
Ballard Power Systems
BLDP
$616M
| $6.14M | 0.01% |
1,409,389
+217,267
| +18% | +$947K |
|
1181
Abercrombie & Fitch
ANF
$4.44B
| $6.13M | 0.01% |
162,754
-42,023
| -21% | -$1.58M |
|
1182
Cousins Properties
CUZ
$4.97B
| $6.12M | 0.01% |
268,462
+3,872
| +1% | +$88.3K |
|
1183
Asbury Automotive
ABG
$4.97B
| $6.12M | 0.01% |
25,443
+483
| +2% | +$116K |
|
1184
Saic
SAIC
$4.9B
| $6.11M | 0.01% |
54,318
+6,733
| +14% | +$757K |
|
1185
White Mountains Insurance
WTM
$4.57B
| $6.1M | 0.01% |
4,395
+420
| +11% | +$583K |
|
|
BLUE
1186
DELISTED
bluebird bio
BLUE
| $6.09M | 0.01% |
92,590
+8,179
| +10% | +$538K |
|
1187
Elanco Animal Health
ELAN
$9.33B
| $6.08M | 0.01% |
603,908
-582,631
| -49% | -$5.86M |
|
1188
PotlatchDeltic
PCH
$3.3B
| $6.07M | 0.01% |
114,937
+16,403
| +17% | +$867K |
|
1189
Rayonier
RYN
$4.13B
| $6.05M | 0.01% |
202,497
+29,204
| +17% | +$873K |
|
1190
Evercore
EVR
$13.3B
| $6.04M | 0.01% |
48,879
+4,487
| +10% | +$555K |
|
1191
Element Solutions
ESI
$6.37B
| $6.03M | 0.01% |
314,225
+106,137
| +51% | +$2.04M |
|
|
PRFT
1192
DELISTED
Perficient Inc
PRFT
| $6M | 0.01% |
72,045
+497
| +0.7% | +$41.4K |
|
1193
DigitalBridge
DBRG
$2.24B
| $6M | 0.01% |
407,977
+29,429
| +8% | +$433K |
|
|
IMGN
1194
DELISTED
Immunogen Inc
IMGN
| $6M | 0.01% |
317,719
+32,334
| +11% | +$610K |
|
1195
Brighthouse Financial
BHF
$2.79B
| $5.99M | 0.01% |
126,437
+61,236
| +94% | +$2.9M |
|
1196
ACI Worldwide
ACIW
$5.22B
| $5.98M | 0.01% |
258,008
+32,416
| +14% | +$751K |
|
1197
Progyny
PGNY
$1.99B
| $5.97M | 0.01% |
151,792
+53,831
| +55% | +$2.12M |
|
1198
GATX Corp
GATX
$6.11B
| $5.97M | 0.01% |
46,343
-20,046
| -30% | -$2.58M |
|
1199
WIX.com
WIX
$9.44B
| $5.96M | 0.01% |
76,218
+36,953
| +94% | +$2.89M |
|
1200
O-I Glass
OI
$2.04B
| $5.96M | 0.01% |
279,521
+23,062
| +9% | +$492K |
|