CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tenet Healthcare
THC
$17B
| $2.32M | ﹤0.01% |
128,167
-16,672
| -12% | -$302K |
|
1702
SPX Corp
SPXC
$9.21B
| $2.32M | ﹤0.01% |
56,333
+20,464
| +57% | +$842K |
|
1703
Levi Strauss
LEVI
$8.67B
| $2.32M | ﹤0.01% |
172,945
+131,377
| +316% | +$1.76M |
|
1704
Equinox Gold
EQX
$8.29B
| $2.32M | ﹤0.01% |
206,322
+133,499
| +183% | +$1.5M |
|
1705
Shenandoah Telecom
SHEN
$744M
| $2.31M | ﹤0.01% |
46,946
+4,128
| +10% | +$203K |
|
|
VRE
1706
Veris Residential
VRE
$1.49B
| $2.31M | ﹤0.01% |
151,259
+8,022
| +6% | +$123K |
|
1707
Kennametal
KMT
$1.58B
| $2.31M | ﹤0.01% |
80,269
-12,649
| -14% | -$363K |
|
1708
WESCO International
WCC
$10.4B
| $2.3M | ﹤0.01% |
65,517
-80,300
| -55% | -$2.82M |
|
1709
Enovis
ENOV
$1.81B
| $2.29M | ﹤0.01% |
47,718
+665
| +1% | +$31.9K |
|
1710
GATX Corp
GATX
$6.05B
| $2.29M | ﹤0.01% |
37,560
+13,641
| +57% | +$832K |
|
1711
TFI International
TFII
$7.77B
| $2.29M | ﹤0.01% |
+64,616
| New | +$2.29M |
|
|
DHC
1712
Diversified Healthcare Trust
DHC
$1.07B
| $2.28M | ﹤0.01% |
516,070
+53,114
| +11% | +$235K |
|
1713
Mativ Holdings
MATV
$674M
| $2.28M | ﹤0.01% |
68,286
+9,397
| +16% | +$314K |
|
1714
Cerence
CRNC
$450M
| $2.28M | ﹤0.01% |
55,846
+1,449
| +3% | +$59.2K |
|
1715
CNO Financial Group
CNO
$3.8B
| $2.28M | ﹤0.01% |
146,517
+18,276
| +14% | +$284K |
|
|
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$424M
| $2.28M | ﹤0.01% |
110,877
-9,861
| -8% | -$203K |
|
1717
Atlantic Union Bankshares
AUB
$5.05B
| $2.28M | ﹤0.01% |
98,347
+36,003
| +58% | +$834K |
|
1718
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.27M | ﹤0.01% |
11,844
-2,424
| -17% | -$465K |
|
|
VNET
1719
VNET Group
VNET
$2.57B
| $2.27M | ﹤0.01% |
95,179
-21,952
| -19% | -$524K |
|
1720
Eletrobras Common Shares
EBR
$19.5B
| $2.27M | ﹤0.01% |
400,000
-107,752
| -21% | -$611K |
|
1721
InterDigital
IDCC
$8.33B
| $2.27M | ﹤0.01% |
40,037
+17,675
| +79% | +$1M |
|
1722
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.27M | ﹤0.01% |
30,761
-3,520,518
| -99% | -$259M |
|
1723
AeroVironment
AVAV
$12.1B
| $2.27M | ﹤0.01% |
28,450
+12,534
| +79% | +$998K |
|
1724
Intellia Therapeutics
NTLA
$1.23B
| $2.26M | ﹤0.01% |
107,636
+47,181
| +78% | +$992K |
|
|
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.26M | ﹤0.01% |
155,973
-14,538
| -9% | -$211K |
|