CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $81.9M | 0.09% |
1,204,649
+9,434
| +0.8% | +$642K |
|
227
Boston Scientific
BSX
$159B
| $80.9M | 0.09% |
2,089,789
-54,317
| -3% | -$2.1M |
|
228
Duke Energy
DUK
$93.7B
| $80.5M | 0.09% |
865,585
-19,070
| -2% | -$1.77M |
|
229
McKesson
MCK
$85.2B
| $80.4M | 0.09% |
236,529
-11,237
| -5% | -$3.82M |
|
230
Aflac
AFL
$57.1B
| $80.1M | 0.09% |
1,425,694
+29,233
| +2% | +$1.64M |
|
231
Motorola Solutions
MSI
$79.6B
| $80.1M | 0.09% |
357,452
+690
| +0.2% | +$155K |
|
232
Biogen
BIIB
$20.7B
| $79.8M | 0.09% |
299,036
-32,765
| -10% | -$8.75M |
|
|
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79.1M | 0.09% |
1,123,026
-490,947
| -30% | -$34.6M |
|
234
CyberArk
CYBR
$23.3B
| $79.1M | 0.09% |
527,384
-92,532
| -15% | -$13.9M |
|
235
Sea Limited
SE
$114B
| $78.5M | 0.09% |
1,400,350
+31,152
| +2% | +$1.75M |
|
236
FedEx
FDX
$53.6B
| $78.3M | 0.09% |
527,654
+166,703
| +46% | +$24.8M |
|
237
Nutrien
NTR
$27.4B
| $77.9M | 0.09% |
934,155
-26,479
| -3% | -$2.21M |
|
238
Capital One
COF
$142B
| $77M | 0.09% |
834,970
+184,708
| +28% | +$17M |
|
239
Kimberly-Clark
KMB
$43B
| $76.9M | 0.09% |
683,405
-535
| -0.1% | -$60.2K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.8M | 0.09% |
634,232
+202,417
| +47% | +$24.5M |
|
241
Nasdaq
NDAQ
$53.5B
| $76.8M | 0.09% |
1,355,077
-32,102
| -2% | -$1.82M |
|
242
HEICO
HEI
$44.9B
| $76.3M | 0.09% |
530,090
-162,676
| -23% | -$23.4M |
|
243
Consolidated Edison
ED
$35.3B
| $75.6M | 0.08% |
881,109
+10,694
| +1% | +$917K |
|
244
Ferguson
FERG
$47.9B
| $75.3M | 0.08% |
731,604
-22,117
| -3% | -$2.28M |
|
245
Clean Harbors
CLH
$12.7B
| $75.2M | 0.08% |
683,808
-230,194
| -25% | -$25.3M |
|
|
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.9M | 0.08% |
269,477
-226,203
| -46% | -$62.9M |
|
247
Nice
NICE
$8.63B
| $74.1M | 0.08% |
393,699
-20,160
| -5% | -$3.79M |
|
248
IQVIA
IQV
$31.9B
| $74.1M | 0.08% |
408,877
+2,422
| +0.6% | +$439K |
|
249
Fiserv
FI
$73.4B
| $73.4M | 0.08% |
784,803
-53,118
| -6% | -$4.97M |
|
250
Weyerhaeuser
WY
$18.8B
| $73.4M | 0.08% |
2,570,378
+777,909
| +43% | +$22.2M |
|