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 | |
|---|---|---|---|---|---|---|
1351
Vaxcyte
PCVX
$4.17B
| $4.68M | ﹤0.01% |
93,655
+44,984
| +92% | +$2.25M |
|
1352
Madison Square Garden
MSGS
$5.07B
| $4.67M | ﹤0.01% |
24,841
+2,021
| +9% | +$380K |
|
1353
Century Communities
CCS
$2.02B
| $4.67M | ﹤0.01% |
60,935
+25,742
| +73% | +$1.97M |
|
1354
Sunstone Hotel Investors
SHO
$1.84B
| $4.67M | ﹤0.01% |
460,981
-23,693
| -5% | -$240K |
|
1355
NCR Voyix
VYX
$1.77B
| $4.66M | ﹤0.01% |
301,105
+36,688
| +14% | +$567K |
|
1356
ChargePoint
CHPT
$241M
| $4.64M | ﹤0.01% |
26,411
+6,251
| +31% | +$1.1M |
|
|
DEN
1357
DELISTED
Denbury Inc.
DEN
| $4.64M | ﹤0.01% |
53,789
-3,120
| -5% | -$269K |
|
1358
Golub Capital BDC
GBDC
$3.94B
| $4.62M | ﹤0.01% |
342,566
| – | – |
|
1359
WSFS Financial
WSFS
$3.16B
| $4.62M | ﹤0.01% |
122,443
+47,206
| +63% | +$1.78M |
|
1360
Sabra Healthcare REIT
SBRA
$4.57B
| $4.57M | ﹤0.01% |
388,427
+24,314
| +7% | +$286K |
|
1361
Helmerich & Payne
HP
$2.12B
| $4.57M | ﹤0.01% |
128,780
+37,483
| +41% | +$1.33M |
|
|
ETRN
1362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | ﹤0.01% |
476,894
-17,770
| -4% | -$170K |
|
1363
Essential Properties Realty Trust
EPRT
$5.92B
| $4.56M | ﹤0.01% |
193,502
+12,524
| +7% | +$295K |
|
1364
Commault Systems
CVLT
$7.82B
| $4.55M | ﹤0.01% |
62,688
+12,429
| +25% | +$903K |
|
1365
Peloton Interactive
PTON
$3.07B
| $4.54M | ﹤0.01% |
590,346
-281,792
| -32% | -$2.17M |
|
1366
Hilton Grand Vacations
HGV
$4.02B
| $4.53M | ﹤0.01% |
99,800
-39,347
| -28% | -$1.79M |
|
1367
OptimizeRx
OPRX
$347M
| $4.53M | ﹤0.01% |
317,307
-3,189
| -1% | -$45.6K |
|
1368
Intapp
INTA
$3.69B
| $4.53M | ﹤0.01% |
108,180
-50,269
| -32% | -$2.11M |
|
1369
Fox Factory Holding Corp
FOXF
$1.16B
| $4.53M | ﹤0.01% |
41,774
+4,487
| +12% | +$487K |
|
1370
Bausch Health
BHC
$2.68B
| $4.53M | ﹤0.01% |
566,529
+92,649
| +20% | +$741K |
|
1371
TG Therapeutics
TGTX
$5.1B
| $4.52M | ﹤0.01% |
182,019
+35,112
| +24% | +$872K |
|
1372
Amicus Therapeutics
FOLD
$2.45B
| $4.5M | ﹤0.01% |
358,652
+67,238
| +23% | +$845K |
|
|
ESGR
1373
DELISTED
Enstar Group
ESGR
| $4.5M | ﹤0.01% |
18,435
+1,545
| +9% | +$377K |
|
1374
SiriusPoint
SPNT
$2.22B
| $4.5M | ﹤0.01% |
498,342
+415,560
| +502% | +$3.75M |
|
1375
TD Synnex
SNX
$12.5B
| $4.5M | ﹤0.01% |
47,852
-4,230
| -8% | -$398K |
|