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 | |
|---|---|---|---|---|---|---|
|
RCM
1301
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.05M | 0.01% |
273,885
+33,076
| +14% | +$610K |
|
1302
Hawaiian Electric Industries
HE
$2.09B
| $5.05M | 0.01% |
139,436
-1,002
| -0.7% | -$36.3K |
|
1303
IPG Photonics
IPGP
$3.43B
| $5.04M | 0.01% |
37,092
+645
| +2% | +$87.6K |
|
1304
Tenable Holdings
TENB
$3.66B
| $5.04M | 0.01% |
115,665
+13,043
| +13% | +$568K |
|
1305
Federal Signal
FSS
$7.6B
| $5.04M | 0.01% |
78,639
+3,339
| +4% | +$214K |
|
1306
Ryan Specialty Holdings
RYAN
$6.6B
| $5.03M | 0.01% |
112,132
+36,867
| +49% | +$1.65M |
|
1307
Newell Brands
NWL
$2.46B
| $5.02M | 0.01% |
577,393
-346,099
| -37% | -$3.01M |
|
1308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.02M | 0.01% |
54,650
| – | – |
|
1309
Mueller Industries
MLI
$10.9B
| $5.02M | 0.01% |
114,962
+15,140
| +15% | +$661K |
|
1310
Innospec
IOSP
$2.06B
| $5M | ﹤0.01% |
49,808
+3,801
| +8% | +$382K |
|
1311
Arbe Robotics
ARBE
$151M
| $5M | ﹤0.01% |
1,729,089
+171,425
| +11% | +$495K |
|
1312
Herc Holdings
HRI
$4.2B
| $5M | ﹤0.01% |
36,512
+7,072
| +24% | +$968K |
|
1313
American States Water
AWR
$2.83B
| $4.99M | ﹤0.01% |
57,401
+6,521
| +13% | +$567K |
|
1314
Blue Owl Capital
OBDC
$7.26B
| $4.99M | ﹤0.01% |
371,852
-17,863
| -5% | -$240K |
|
1315
BlackBerry
BB
$2.3B
| $4.99M | ﹤0.01% |
902,275
+238,126
| +36% | +$1.32M |
|
1316
Credit Acceptance
CACC
$5.73B
| $4.99M | ﹤0.01% |
9,820
+795
| +9% | +$404K |
|
1317
Ashland
ASH
$2.45B
| $4.98M | ﹤0.01% |
57,340
+10,954
| +24% | +$952K |
|
1318
Levi Strauss
LEVI
$8.61B
| $4.98M | ﹤0.01% |
344,862
-173,343
| -33% | -$2.5M |
|
1319
Evertec
EVTC
$2.15B
| $4.98M | ﹤0.01% |
135,089
+54,707
| +68% | +$2.01M |
|
1320
Idacorp
IDA
$6.82B
| $4.96M | ﹤0.01% |
48,302
+7,402
| +18% | +$759K |
|
1321
Hillenbrand
HI
$1.75B
| $4.96M | ﹤0.01% |
96,641
+2,239
| +2% | +$115K |
|
1322
Lindsay Corp
LNN
$1.51B
| $4.94M | ﹤0.01% |
41,427
-2,080
| -5% | -$248K |
|
|
VRN
1323
DELISTED
Veren
VRN
| $4.94M | ﹤0.01% |
734,128
+4,728
| +0.6% | +$31.8K |
|
|
GMS
1324
DELISTED
GMS Inc
GMS
| $4.92M | ﹤0.01% |
71,061
+1,104
| +2% | +$76.4K |
|
1325
ASGN Inc
ASGN
$2.27B
| $4.92M | ﹤0.01% |
65,010
+1,952
| +3% | +$148K |
|