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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.95M | 0.01% |
117,415
-127,124
| -52% | -$6.44M |
|
1202
PENN Entertainment
PENN
$2.93B
| $5.92M | 0.01% |
246,538
+54,081
| +28% | +$1.3M |
|
1203
Flywire
FLYW
$1.62B
| $5.91M | 0.01% |
190,501
-59,982
| -24% | -$1.86M |
|
1204
Alamos Gold
AGI
$13.9B
| $5.91M | 0.01% |
495,786
+62,517
| +14% | +$745K |
|
1205
Boyd Gaming
BYD
$6.84B
| $5.88M | 0.01% |
84,729
-37,649
| -31% | -$2.61M |
|
1206
Vistra
VST
$69.1B
| $5.86M | 0.01% |
223,266
-15,936
| -7% | -$418K |
|
1207
Wayfair
W
$11.3B
| $5.86M | 0.01% |
90,141
+7,500
| +9% | +$488K |
|
1208
Agilon Health
AGL
$468M
| $5.86M | 0.01% |
337,725
+154,238
| +84% | +$2.67M |
|
1209
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.85M | 0.01% |
39,126
+29,673
| +314% | +$4.44M |
|
|
ARNC
1210
DELISTED
Arconic Corporation
ARNC
| $5.84M | 0.01% |
197,531
+104,431
| +112% | +$3.09M |
|
|
EDR
1211
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.84M | 0.01% |
244,004
+108,146
| +80% | +$2.59M |
|
|
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 0.01% |
89,169
+1,622
| +2% | +$106K |
|
1213
IAC Inc
IAC
$2.88B
| $5.83M | 0.01% |
113,237
+13,702
| +14% | +$706K |
|
1214
iShares Semiconductor ETF
SOXX
$14B
| $5.82M | 0.01% |
34,431
-14,571
| -30% | -$2.46M |
|
1215
Cirrus Logic
CRUS
$5.91B
| $5.82M | 0.01% |
71,803
+5,745
| +9% | +$465K |
|
1216
RingCentral
RNG
$2.77B
| $5.81M | 0.01% |
177,510
+49,513
| +39% | +$1.62M |
|
1217
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.8M | 0.01% |
278,819
+36,183
| +15% | +$753K |
|
1218
Federated Hermes
FHI
$4.1B
| $5.79M | 0.01% |
161,509
+6,896
| +4% | +$247K |
|
1219
Maximus
MMS
$5.08B
| $5.78M | 0.01% |
68,378
+8,635
| +14% | +$730K |
|
1220
Antero Resources
AR
$10.1B
| $5.78M | 0.01% |
250,877
+3,154
| +1% | +$72.6K |
|
1221
ManpowerGroup
MAN
$1.75B
| $5.78M | 0.01% |
72,741
+6,721
| +10% | +$534K |
|
1222
Murphy Oil
MUR
$3.72B
| $5.76M | 0.01% |
150,490
-654
| -0.4% | -$25K |
|
1223
TEGNA Inc
TGNA
$3.37B
| $5.76M | 0.01% |
354,821
-72,111
| -17% | -$1.17M |
|
|
ABCM
1224
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.76M | 0.01% |
235,316
-328,554
| -58% | -$8.04M |
|
1225
Transocean
RIG
$3.07B
| $5.73M | 0.01% |
816,784
-23,209
| -3% | -$163K |
|