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 | |
|---|---|---|---|---|---|---|
1276
Janus Henderson
JHG
$6.96B
| $5.26M | 0.01% |
193,075
+3,263
| +2% | +$88.9K |
|
1277
ESAB
ESAB
$6.9B
| $5.26M | 0.01% |
79,047
+37,700
| +91% | +$2.51M |
|
1278
Wendy's
WEN
$1.88B
| $5.26M | 0.01% |
241,724
+20,480
| +9% | +$446K |
|
1279
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.25M | 0.01% |
63,380
-2,901
| -4% | -$240K |
|
1280
Brookfield Infrastructure
BIPC
$4.78B
| $5.22M | 0.01% |
114,437
+9,152
| +9% | +$417K |
|
1281
United States Oil Fund
USO
$907M
| $5.21M | 0.01% |
81,922
-205,202
| -71% | -$13M |
|
1282
Cactus
WHD
$2.86B
| $5.2M | 0.01% |
122,988
+50,176
| +69% | +$2.12M |
|
1283
Park Hotels & Resorts
PK
$2.36B
| $5.19M | 0.01% |
404,941
+39,396
| +11% | +$505K |
|
1284
Procore
PCOR
$10.3B
| $5.19M | 0.01% |
79,763
+51,451
| +182% | +$3.35M |
|
1285
Health Catalyst
HCAT
$228M
| $5.16M | 0.01% |
413,129
+50,280
| +14% | +$629K |
|
|
JOYY
1286
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.15M | 0.01% |
167,634
-410,872
| -71% | -$12.6M |
|
1287
RH
RH
$4.27B
| $5.14M | 0.01% |
15,605
-5,549
| -26% | -$1.83M |
|
1288
Mueller Water Products
MWA
$3.86B
| $5.14M | 0.01% |
316,853
+25,813
| +9% | +$419K |
|
1289
Acushnet Holdings
GOLF
$4.37B
| $5.14M | 0.01% |
94,016
-62,783
| -40% | -$3.43M |
|
1290
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.13M | 0.01% |
111,659
-23,739
| -18% | -$1.09M |
|
1291
KB Home
KBH
$4.59B
| $5.12M | 0.01% |
99,019
+5,322
| +6% | +$275K |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.05B
| $5.11M | 0.01% |
368,368
+245
| +0.1% | +$3.4K |
|
1293
OR Royalties Inc.
OR
$6.69B
| $5.11M | 0.01% |
332,553
+36,305
| +12% | +$558K |
|
1294
H.B. Fuller
FUL
$3.33B
| $5.1M | 0.01% |
71,353
+9,083
| +15% | +$650K |
|
1295
Intellia Therapeutics
NTLA
$1.23B
| $5.09M | 0.01% |
124,908
+22,188
| +22% | +$905K |
|
1296
Rogers Corp
ROG
$1.44B
| $5.09M | 0.01% |
31,445
-3,077
| -9% | -$498K |
|
1297
Independence Realty Trust
IRT
$4.14B
| $5.09M | 0.01% |
279,425
-6,895
| -2% | -$126K |
|
1298
National Health Investors
NHI
$3.71B
| $5.09M | 0.01% |
97,035
+7,098
| +8% | +$372K |
|
1299
Progress Software
PRGS
$1.83B
| $5.08M | 0.01% |
87,496
+4,418
| +5% | +$257K |
|
1300
United Bankshares
UBSI
$5.36B
| $5.06M | 0.01% |
170,433
+8,720
| +5% | +$259K |
|