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 | |
|---|---|---|---|---|---|---|
1676
FormFactor
FORM
$2.32B
| $2.7M | ﹤0.01% |
78,928
+11,890
| +18% | +$407K |
|
1677
Trip.com Group
TCOM
$48.3B
| $2.7M | ﹤0.01% |
77,092
-1,244,532
| -94% | -$43.6M |
|
1678
Jack in the Box
JACK
$350M
| $2.7M | ﹤0.01% |
27,641
+2,466
| +10% | +$241K |
|
|
XHR
1679
Xenia Hotels & Resorts
XHR
$1.41B
| $2.69M | ﹤0.01% |
218,853
+23,112
| +12% | +$285K |
|
1680
Lightspeed Commerce
LSPD
$1.61B
| $2.68M | ﹤0.01% |
158,316
+38,017
| +32% | +$643K |
|
1681
AMC Entertainment Holdings
AMC
$1.44B
| $2.68M | ﹤0.01% |
60,857
+6,969
| +13% | +$307K |
|
|
DNB
1682
DELISTED
Dun & Bradstreet
DNB
| $2.68M | ﹤0.01% |
231,204
+58,734
| +34% | +$680K |
|
1683
Dorman Products
DORM
$4.93B
| $2.67M | ﹤0.01% |
33,908
+2,388
| +8% | +$188K |
|
1684
Cohen & Steers
CNS
$3.65B
| $2.67M | ﹤0.01% |
46,051
-3,849
| -8% | -$223K |
|
1685
Eastern Bankshares
EBC
$3.46B
| $2.67M | ﹤0.01% |
217,548
+70,207
| +48% | +$861K |
|
1686
Fulton Financial
FULT
$3.54B
| $2.66M | ﹤0.01% |
223,035
+15,899
| +8% | +$190K |
|
1687
Warrior Met Coal
HCC
$3.04B
| $2.64M | ﹤0.01% |
67,858
+18,159
| +37% | +$707K |
|
1688
Otter Tail
OTTR
$3.48B
| $2.64M | ﹤0.01% |
33,418
+6,376
| +24% | +$503K |
|
1689
Interparfums
IPAR
$3.43B
| $2.64M | ﹤0.01% |
19,509
+2,095
| +12% | +$283K |
|
1690
WesBanco
WSBC
$3.03B
| $2.63M | ﹤0.01% |
102,573
+48,124
| +88% | +$1.23M |
|
1691
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.63M | ﹤0.01% |
215,012
-23,671
| -10% | -$289K |
|
1692
Winnebago Industries
WGO
$949M
| $2.62M | ﹤0.01% |
39,321
+2,654
| +7% | +$177K |
|
1693
ODP
ODP
$624M
| $2.61M | ﹤0.01% |
55,737
+16,100
| +41% | +$754K |
|
1694
Northern Oil and Gas
NOG
$2.48B
| $2.61M | ﹤0.01% |
75,947
-37,839
| -33% | -$1.3M |
|
1695
Veracyte
VCYT
$2.43B
| $2.6M | ﹤0.01% |
102,076
+21,923
| +27% | +$558K |
|
1696
Perdoceo Education
PRDO
$2.26B
| $2.59M | ﹤0.01% |
211,068
+10,126
| +5% | +$124K |
|
1697
Core & Main
CNM
$9.28B
| $2.58M | ﹤0.01% |
82,278
+23,800
| +41% | +$746K |
|
1698
Core Laboratories
CLB
$581M
| $2.57M | ﹤0.01% |
110,720
+33,087
| +43% | +$769K |
|
1699
Vericel Corp
VCEL
$1.62B
| $2.57M | ﹤0.01% |
68,334
+15,228
| +29% | +$572K |
|
1700
Alpha Metallurgical Resources
AMR
$1.87B
| $2.56M | ﹤0.01% |
15,598
+2,707
| +21% | +$445K |
|