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 | |
|---|---|---|---|---|---|---|
1451
Arcosa
ACA
$4.67B
| $3.95M | ﹤0.01% |
52,160
+10,183
| +24% | +$772K |
|
|
HTO
1452
H2O America Common Stock
HTO
$1.75B
| $3.94M | ﹤0.01% |
56,201
+9,764
| +21% | +$685K |
|
1453
Unifirst Corp
UNF
$3.18B
| $3.93M | ﹤0.01% |
25,359
+2,006
| +9% | +$311K |
|
1454
HUB Group
HUBG
$2.2B
| $3.93M | ﹤0.01% |
97,758
+4,918
| +5% | +$198K |
|
1455
Moog
MOG.A
$6.27B
| $3.92M | ﹤0.01% |
36,156
+6,481
| +22% | +$703K |
|
1456
Prothena Corp
PRTA
$442M
| $3.92M | ﹤0.01% |
57,397
+15,682
| +38% | +$1.07M |
|
1457
NETSCOUT
NTCT
$1.8B
| $3.92M | ﹤0.01% |
126,620
-7,515
| -6% | -$233K |
|
1458
Grand Canyon Education
LOPE
$5.89B
| $3.91M | ﹤0.01% |
37,898
-6,665
| -15% | -$688K |
|
1459
Douglas Emmett
DEI
$2.79B
| $3.9M | ﹤0.01% |
310,547
-71,649
| -19% | -$901K |
|
1460
XPEL
XPEL
$960M
| $3.89M | ﹤0.01% |
46,154
-11,196
| -20% | -$943K |
|
1461
Toast
TOST
$23.3B
| $3.88M | ﹤0.01% |
171,966
+16,491
| +11% | +$372K |
|
|
AZEK
1462
DELISTED
The AZEK Co
AZEK
| $3.87M | ﹤0.01% |
127,892
+22,708
| +22% | +$688K |
|
1463
Spirit AeroSystems
SPR
$4.54B
| $3.87M | ﹤0.01% |
132,677
-29,842
| -18% | -$871K |
|
1464
Colliers International
CIGI
$8.48B
| $3.87M | ﹤0.01% |
39,415
+8,297
| +27% | +$815K |
|
1465
ScottsMiracle-Gro
SMG
$3.51B
| $3.87M | ﹤0.01% |
61,684
+6,616
| +12% | +$415K |
|
1466
Roivant Sciences
ROIV
$9.61B
| $3.86M | ﹤0.01% |
383,113
+113,633
| +42% | +$1.15M |
|
1467
CNO Financial Group
CNO
$3.8B
| $3.86M | ﹤0.01% |
163,129
+25,855
| +19% | +$612K |
|
1468
ABM Industries
ABM
$2.8B
| $3.85M | ﹤0.01% |
90,289
+8,118
| +10% | +$346K |
|
1469
Independent Bank
INDB
$3.56B
| $3.85M | ﹤0.01% |
86,438
+3,142
| +4% | +$140K |
|
1470
Albany International
AIN
$1.71B
| $3.85M | ﹤0.01% |
41,223
+3,386
| +9% | +$316K |
|
1471
Integer Holdings
ITGR
$3.55B
| $3.85M | ﹤0.01% |
43,394
+2,405
| +6% | +$213K |
|
|
NEE.PRR
1472
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.84M | ﹤0.01% |
84,808
+44,808
| +112% | +$2.03M |
|
1473
CareTrust REIT
CTRE
$7.62B
| $3.84M | ﹤0.01% |
193,367
+49,469
| +34% | +$982K |
|
1474
Columbia Sportswear
COLM
$2.99B
| $3.83M | ﹤0.01% |
49,611
+5,850
| +13% | +$452K |
|
1475
Ameresco
AMRC
$1.44B
| $3.83M | ﹤0.01% |
78,719
+28,815
| +58% | +$1.4M |
|