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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.88B
| $5.52M | 0.01% |
482,903
+43,208
| +10% | +$494K |
|
1252
Noble Corp
NE
$4.91B
| $5.5M | 0.01% |
133,190
+9,739
| +8% | +$402K |
|
1253
Howard Hughes
HHH
$4.84B
| $5.49M | 0.01% |
72,999
+28,763
| +65% | +$2.16M |
|
1254
GDS Holdings
GDS
$7.1B
| $5.49M | 0.01% |
499,406
+340,148
| +214% | +$3.74M |
|
1255
Ryder
R
$7.69B
| $5.49M | 0.01% |
64,691
+3,258
| +5% | +$276K |
|
1256
B2Gold
BTG
$5.95B
| $5.48M | 0.01% |
1,536,119
+388,040
| +34% | +$1.39M |
|
|
SWN
1257
DELISTED
Southwestern Energy Company
SWN
| $5.46M | 0.01% |
907,979
+158,997
| +21% | +$956K |
|
1258
TAL Education Group
TAL
$6.61B
| $5.38M | 0.01% |
903,104
-356,883
| -28% | -$2.13M |
|
1259
DoubleVerify
DV
$2.17B
| $5.38M | 0.01% |
138,234
+87,238
| +171% | +$3.4M |
|
1260
APi Group
APG
$14.7B
| $5.34M | 0.01% |
293,868
+31,540
| +12% | +$573K |
|
1261
BHP
BHP
$138B
| $5.32M | 0.01% |
89,159
+278
| +0.3% | +$16.6K |
|
1262
DT Midstream
DTM
$10.9B
| $5.31M | 0.01% |
107,218
-7,649
| -7% | -$379K |
|
1263
Boise Cascade
BCC
$3.24B
| $5.31M | 0.01% |
58,818
+6,690
| +13% | +$604K |
|
1264
Air Lease Corp
AL
$7.11B
| $5.3M | 0.01% |
126,731
+23,345
| +23% | +$977K |
|
|
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.3M | 0.01% |
96,649
-97,224
| -50% | -$5.33M |
|
1266
SiTime
SITM
$6.69B
| $5.3M | 0.01% |
44,932
-29,674
| -40% | -$3.5M |
|
1267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $5.29M | 0.01% |
32,485
-29,722
| -48% | -$4.84M |
|
1268
Hanover Insurance
THG
$6.47B
| $5.29M | 0.01% |
46,823
+2,579
| +6% | +$292K |
|
1269
Vornado Realty Trust
VNO
$8.18B
| $5.29M | 0.01% |
291,616
+30,247
| +12% | +$549K |
|
1270
Lufax Holding
LU
$2.55B
| $5.28M | 0.01% |
923,547
+168,047
| +22% | +$961K |
|
1271
Post Holdings
POST
$5.73B
| $5.28M | 0.01% |
60,949
+9,946
| +20% | +$862K |
|
1272
Old National Bancorp
ONB
$8.82B
| $5.28M | 0.01% |
378,589
-173,075
| -31% | -$2.41M |
|
1273
MDU Resources
MDU
$3.35B
| $5.28M | 0.01% |
454,806
-173,715
| -28% | -$2.02M |
|
1274
Weatherford International
WFRD
$4.56B
| $5.27M | 0.01% |
79,317
+3,415
| +4% | +$227K |
|
1275
PBF Energy
PBF
$3.25B
| $5.26M | 0.01% |
128,589
+12,771
| +11% | +$523K |
|