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 | |
|---|---|---|---|---|---|---|
1976
Towne Bank
TOWN
$2.84B
| $1.67M | ﹤0.01% |
71,939
+13,392
| +23% | +$311K |
|
1977
Compass Minerals
CMP
$771M
| $1.67M | ﹤0.01% |
49,086
-14,934
| -23% | -$508K |
|
1978
Talos Energy
TALO
$1.7B
| $1.67M | ﹤0.01% |
120,305
+56,388
| +88% | +$782K |
|
1979
United Natural Foods
UNFI
$1.79B
| $1.67M | ﹤0.01% |
85,350
+12,062
| +16% | +$236K |
|
1980
Cheesecake Factory
CAKE
$2.82B
| $1.67M | ﹤0.01% |
48,238
+3,197
| +7% | +$111K |
|
|
MOMO
1981
Hello Group
MOMO
$1.2B
| $1.67M | ﹤0.01% |
173,545
+26,469
| +18% | +$254K |
|
1982
Archrock
AROC
$4.34B
| $1.67M | ﹤0.01% |
162,619
-9,786
| -6% | -$100K |
|
1983
Innoviva
INVA
$1.21B
| $1.67M | ﹤0.01% |
130,918
+28,467
| +28% | +$362K |
|
1984
WisdomTree
WT
$2.09B
| $1.67M | ﹤0.01% |
242,721
+69,737
| +40% | +$478K |
|
1985
Reynolds Consumer Products
REYN
$4.87B
| $1.66M | ﹤0.01% |
58,848
+5,705
| +11% | +$161K |
|
1986
Frontline
FRO
$5.19B
| $1.66M | ﹤0.01% |
114,287
+260
| +0.2% | +$3.78K |
|
1987
Adtalem Global Education
ATGE
$4.96B
| $1.66M | ﹤0.01% |
48,283
+5,870
| +14% | +$202K |
|
1988
Zillow
ZG
$20.6B
| $1.65M | ﹤0.01% |
33,598
+9,240
| +38% | +$455K |
|
1989
Donnelley Financial Solutions
DFIN
$1.51B
| $1.65M | ﹤0.01% |
36,298
+4,008
| +12% | +$182K |
|
1990
Trustmark
TRMK
$2.43B
| $1.65M | ﹤0.01% |
78,218
+3,993
| +5% | +$84.3K |
|
|
HPP
1991
Hudson Pacific Properties
HPP
$1.12B
| $1.65M | ﹤0.01% |
391,312
+48,229
| +14% | +$204K |
|
1992
IDEAYA Biosciences
IDYA
$2.19B
| $1.65M | ﹤0.01% |
70,191
+35,476
| +102% | +$834K |
|
1993
Upbound Group
UPBD
$1.45B
| $1.65M | ﹤0.01% |
52,954
-12,872
| -20% | -$401K |
|
1994
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.65M | ﹤0.01% |
43,650
| – | – |
|
1995
Monro
MNRO
$522M
| $1.64M | ﹤0.01% |
40,472
+720
| +2% | +$29.3K |
|
1996
Strategic Education
STRA
$1.99B
| $1.64M | ﹤0.01% |
24,173
+2,911
| +14% | +$197K |
|
1997
La-Z-Boy
LZB
$1.4B
| $1.64M | ﹤0.01% |
57,193
+5,294
| +10% | +$152K |
|
1998
NuScale Power
SMR
$4.82B
| $1.64M | ﹤0.01% |
240,736
+18,054
| +8% | +$123K |
|
1999
Energy Fuels
UUUU
$2.75B
| $1.64M | ﹤0.01% |
262,329
+118,829
| +83% | +$741K |
|
2000
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.63M | ﹤0.01% |
382,357
-27,911
| -7% | -$119K |
|