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 | |
|---|---|---|---|---|---|---|
|
JBTM
1326
JBT Marel Corporation
JBTM
$7.14B
| $4.9M | ﹤0.01% |
40,378
-3,869
| -9% | -$469K |
|
1327
Group 1 Automotive
GPI
$6.03B
| $4.89M | ﹤0.01% |
18,937
+1,527
| +9% | +$394K |
|
1328
Chegg
CHGG
$167M
| $4.88M | ﹤0.01% |
550,103
-11,470
| -2% | -$102K |
|
1329
Red Rock Resorts
RRR
$3.65B
| $4.88M | ﹤0.01% |
104,336
+53,846
| +107% | +$2.52M |
|
1330
Broadstone Net Lease
BNL
$3.55B
| $4.87M | ﹤0.01% |
261,131
+26,079
| +11% | +$486K |
|
1331
Crane Co
CR
$10.5B
| $4.86M | ﹤0.01% |
+54,579
| New | +$4.86M |
|
1332
Enlight Renewable Energy
ENLT
$3.85B
| $4.83M | ﹤0.01% |
271,922
+57,478
| +27% | +$1.02M |
|
1333
Leslie's
LESL
$62M
| $4.83M | ﹤0.01% |
513,941
-178,632
| -26% | -$1.68M |
|
1334
Kulicke & Soffa
KLIC
$2.01B
| $4.82M | ﹤0.01% |
80,994
+3,351
| +4% | +$199K |
|
1335
Sangamo Therapeutics
SGMO
$152M
| $4.81M | ﹤0.01% |
3,700,000
-119,113
| -3% | -$155K |
|
1336
Select Medical
SEM
$1.55B
| $4.8M | ﹤0.01% |
279,571
+43,347
| +18% | +$744K |
|
1337
Azenta
AZTA
$1.36B
| $4.79M | ﹤0.01% |
102,686
+22,576
| +28% | +$1.05M |
|
1338
Concentrix
CNXC
$3.4B
| $4.79M | ﹤0.01% |
59,310
+5,482
| +10% | +$443K |
|
1339
Apple Hospitality REIT
APLE
$2.98B
| $4.78M | ﹤0.01% |
316,466
+37,544
| +13% | +$567K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $4.77M | ﹤0.01% |
75,479
+12,203
| +19% | +$771K |
|
1341
Edgewell Personal Care
EPC
$1.01B
| $4.76M | ﹤0.01% |
115,244
+6,122
| +6% | +$253K |
|
1342
Academy Sports + Outdoors
ASO
$3.1B
| $4.75M | ﹤0.01% |
87,895
+17,893
| +26% | +$967K |
|
1343
Community Bank
CBU
$3.11B
| $4.75M | ﹤0.01% |
101,223
+5,475
| +6% | +$257K |
|
1344
MYR Group
MYRG
$2.73B
| $4.74M | ﹤0.01% |
34,245
+3,470
| +11% | +$480K |
|
|
LSXMK
1345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | ﹤0.01% |
186,445
-24,129
| -11% | -$612K |
|
1346
Highwoods Properties
HIW
$3.5B
| $4.72M | ﹤0.01% |
197,381
+15,773
| +9% | +$377K |
|
1347
Four Corners Property Trust
FCPT
$2.66B
| $4.71M | ﹤0.01% |
185,338
-47,296
| -20% | -$1.2M |
|
1348
Spire
SR
$4.49B
| $4.7M | ﹤0.01% |
74,106
+9,746
| +15% | +$618K |
|
1349
Sixth Street Specialty
TSLX
$2.32B
| $4.69M | ﹤0.01% |
251,014
| – | – |
|
1350
TriNet
TNET
$3.35B
| $4.68M | ﹤0.01% |
49,303
-3,741
| -7% | -$355K |
|