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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$6.66B
| $4.49M | ﹤0.01% |
151,616
+33,765
| +29% | +$999K |
|
1377
COPT Defense Properties
CDP
$3.46B
| $4.48M | ﹤0.01% |
188,477
-2,325
| -1% | -$55.2K |
|
1378
SPDR S&P Bank ETF
KBE
$1.56B
| $4.47M | ﹤0.01% |
124,192
+19,425
| +19% | +$699K |
|
1379
SITE Centers
SITC
$465M
| $4.47M | ﹤0.01% |
433,412
+42,306
| +11% | +$436K |
|
1380
SM Energy
SM
$3.08B
| $4.47M | ﹤0.01% |
141,303
-22,705
| -14% | -$718K |
|
1381
Travel + Leisure Co
TNL
$4.02B
| $4.47M | ﹤0.01% |
110,729
+9,002
| +9% | +$363K |
|
1382
UiPath
PATH
$6.12B
| $4.46M | ﹤0.01% |
269,342
+243,050
| +924% | +$4.03M |
|
1383
Tri Pointe Homes
TPH
$3.1B
| $4.46M | ﹤0.01% |
135,707
+12,622
| +10% | +$415K |
|
1384
Mr. Cooper
COOP
$14.2B
| $4.44M | ﹤0.01% |
87,684
-118,062
| -57% | -$5.98M |
|
1385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $4.44M | ﹤0.01% |
+70,677
| New | +$4.44M |
|
1386
First Interstate BancSystem
FIBK
$3.44B
| $4.43M | ﹤0.01% |
185,831
+9,251
| +5% | +$221K |
|
1387
Macerich
MAC
$4.59B
| $4.43M | ﹤0.01% |
392,645
-4,010
| -1% | -$45.2K |
|
1388
Advanced Energy
AEIS
$5.95B
| $4.42M | ﹤0.01% |
39,686
+5,250
| +15% | +$585K |
|
1389
Surgery Partners
SGRY
$2.81B
| $4.41M | ﹤0.01% |
98,129
+10,964
| +13% | +$493K |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $4.4M | ﹤0.01% |
132,340
+16,821
| +15% | +$559K |
|
1391
Antero Midstream
AM
$8.93B
| $4.39M | ﹤0.01% |
378,430
+11,826
| +3% | +$137K |
|
1392
Applovin
APP
$197B
| $4.39M | ﹤0.01% |
170,546
+53,041
| +45% | +$1.36M |
|
1393
Li Auto
LI
$24.9B
| $4.38M | ﹤0.01% |
124,809
-77,646
| -38% | -$2.73M |
|
|
SAGE
1394
DELISTED
Sage Therapeutics
SAGE
| $4.36M | ﹤0.01% |
92,787
-3,448
| -4% | -$162K |
|
1395
Yelp
YELP
$1.96B
| $4.36M | ﹤0.01% |
119,664
+6,322
| +6% | +$230K |
|
1396
ArcelorMittal
MT
$26.4B
| $4.35M | ﹤0.01% |
159,282
+139,302
| +697% | +$3.81M |
|
1397
Axsome Therapeutics
AXSM
$5.93B
| $4.35M | ﹤0.01% |
60,573
+20,350
| +51% | +$1.46M |
|
|
RETA
1398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.34M | ﹤0.01% |
42,577
+1,101
| +3% | +$112K |
|
1399
iShares TIPS Bond ETF
TIP
$14B
| $4.3M | ﹤0.01% |
40,000
-22,389
| -36% | -$2.41M |
|
1400
Belden
BDC
$5.21B
| $4.3M | ﹤0.01% |
44,983
+7,179
| +19% | +$687K |
|