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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$13.7B
| $3.82M | ﹤0.01% |
33,357
-26,721
| -44% | -$3.06M |
|
1477
Privia Health
PRVA
$2.8B
| $3.81M | ﹤0.01% |
146,098
+41,968
| +40% | +$1.1M |
|
1478
Penske Automotive Group
PAG
$11.9B
| $3.81M | ﹤0.01% |
22,863
-4,547
| -17% | -$758K |
|
1479
MINISO
MNSO
$7.56B
| $3.8M | ﹤0.01% |
223,819
+111,840
| +100% | +$1.9M |
|
1480
UMB Financial
UMBF
$9.16B
| $3.79M | ﹤0.01% |
62,161
+18,346
| +42% | +$1.12M |
|
|
ARCE
1481
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.78M | ﹤0.01% |
311,750
-301,857
| -49% | -$3.66M |
|
1482
Topgolf Callaway Brands
MODG
$1.76B
| $3.78M | ﹤0.01% |
190,314
+24,411
| +15% | +$485K |
|
1483
CorVel
CRVL
$4.39B
| $3.77M | ﹤0.01% |
58,428
+4,992
| +9% | +$322K |
|
1484
Bilibili
BILI
$10.5B
| $3.76M | ﹤0.01% |
248,803
-248,946
| -50% | -$3.76M |
|
1485
Mercury Systems
MRCY
$4.34B
| $3.75M | ﹤0.01% |
108,491
+13,680
| +14% | +$473K |
|
1486
United States Natural Gas Fund
UNG
$580M
| $3.74M | ﹤0.01% |
125,973
+75,938
| +152% | +$2.25M |
|
1487
Frontier Communications
FYBR
$9.39B
| $3.73M | ﹤0.01% |
200,342
+19,979
| +11% | +$372K |
|
|
WIRE
1488
DELISTED
Encore Wire Corp
WIRE
| $3.72M | ﹤0.01% |
20,021
+3,454
| +21% | +$642K |
|
1489
Extreme Networks
EXTR
$2.95B
| $3.72M | ﹤0.01% |
142,766
+29,331
| +26% | +$764K |
|
1490
Associated Banc-Corp
ASB
$4.35B
| $3.72M | ﹤0.01% |
229,042
+41,803
| +22% | +$678K |
|
1491
Sensient Technologies
SXT
$4.52B
| $3.71M | ﹤0.01% |
52,152
+2,904
| +6% | +$207K |
|
1492
Signet Jewelers
SIG
$3.73B
| $3.71M | ﹤0.01% |
56,842
+944
| +2% | +$61.6K |
|
|
EQC
1493
DELISTED
Equity Commonwealth
EQC
| $3.69M | ﹤0.01% |
182,118
+21,099
| +13% | +$427K |
|
1494
MaxLinear
MXL
$1.37B
| $3.69M | ﹤0.01% |
116,596
+2,515
| +2% | +$79.5K |
|
1495
Cadence Bank
CADE
$7.02B
| $3.68M | ﹤0.01% |
187,458
-76,538
| -29% | -$1.5M |
|
1496
Dycom Industries
DY
$7.47B
| $3.68M | ﹤0.01% |
32,378
+5,510
| +21% | +$626K |
|
1497
LivaNova
LIVN
$3.07B
| $3.68M | ﹤0.01% |
71,486
+2,655
| +4% | +$137K |
|
1498
Sanmina
SANM
$6.24B
| $3.67M | ﹤0.01% |
60,863
+9,806
| +19% | +$591K |
|
1499
SentinelOne
S
$6.13B
| $3.67M | ﹤0.01% |
242,911
+86,603
| +55% | +$1.31M |
|
1500
Cathay General Bancorp
CATY
$3.39B
| $3.67M | ﹤0.01% |
113,899
+8,867
| +8% | +$285K |
|