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 | |
|---|---|---|---|---|---|---|
1401
Insperity
NSP
$1.99B
| $4.3M | ﹤0.01% |
36,153
+3,950
| +12% | +$470K |
|
1402
AstraZeneca
AZN
$247B
| $4.29M | ﹤0.01% |
60,000
+3,367
| +6% | +$241K |
|
1403
Viavi Solutions
VIAV
$2.69B
| $4.29M | ﹤0.01% |
378,825
+53,095
| +16% | +$602K |
|
1404
Silgan Holdings
SLGN
$4.71B
| $4.28M | ﹤0.01% |
91,191
+15,287
| +20% | +$717K |
|
1405
MP Materials
MP
$11.2B
| $4.27M | ﹤0.01% |
186,836
+43,678
| +31% | +$999K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $4.27M | ﹤0.01% |
102,744
-45,673
| -31% | -$1.9M |
|
1407
Premier
PINC
$2.2B
| $4.27M | ﹤0.01% |
154,294
+2,270
| +1% | +$62.8K |
|
1408
AeroVironment
AVAV
$12.1B
| $4.26M | ﹤0.01% |
41,641
+6,111
| +17% | +$625K |
|
1409
Alarm.com
ALRM
$2.78B
| $4.25M | ﹤0.01% |
82,166
+14,927
| +22% | +$771K |
|
1410
Goodyear
GT
$2.43B
| $4.23M | ﹤0.01% |
308,670
-36,052
| -10% | -$494K |
|
1411
ICF International
ICFI
$1.83B
| $4.22M | ﹤0.01% |
33,920
-10,053
| -23% | -$1.25M |
|
1412
Blue Owl Capital
OWL
$12.2B
| $4.21M | ﹤0.01% |
361,783
+125,508
| +53% | +$1.46M |
|
1413
National Storage Affiliates Trust
NSA
$2.45B
| $4.21M | ﹤0.01% |
120,760
-45,260
| -27% | -$1.58M |
|
1414
M/I Homes
MHO
$4.07B
| $4.19M | ﹤0.01% |
48,108
+23,525
| +96% | +$2.05M |
|
1415
Hecla Mining
HL
$7.51B
| $4.19M | ﹤0.01% |
813,708
+130,202
| +19% | +$671K |
|
1416
Triumph Financial, Inc.
TFIN
$1.4B
| $4.19M | ﹤0.01% |
68,984
-33,652
| -33% | -$2.04M |
|
1417
Enovis
ENOV
$1.81B
| $4.18M | ﹤0.01% |
65,267
+21,609
| +49% | +$1.39M |
|
1418
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.18M | ﹤0.01% |
174,664
-30,148
| -15% | -$722K |
|
1419
Coca-Cola Consolidated
COKE
$10.6B
| $4.18M | ﹤0.01% |
65,760
+8,960
| +16% | +$570K |
|
1420
Valley National Bancorp
VLY
$6.04B
| $4.18M | ﹤0.01% |
539,287
+29,012
| +6% | +$225K |
|
1421
Vishay Intertechnology
VSH
$2.07B
| $4.18M | ﹤0.01% |
142,030
+24,391
| +21% | +$717K |
|
1422
Adient
ADNT
$1.95B
| $4.15M | ﹤0.01% |
108,400
+18,366
| +20% | +$704K |
|
1423
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.15M | ﹤0.01% |
40,343
-32,143
| -44% | -$3.31M |
|
1424
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.14M | ﹤0.01% |
71,496
+10,555
| +17% | +$611K |
|
1425
Portland General Electric
POR
$4.66B
| $4.14M | ﹤0.01% |
88,437
+15,858
| +22% | +$743K |
|