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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $72.8M | 0.08% |
659,295
+140,260
| +27% | +$15.5M |
|
252
Qualys
QLYS
$4.87B
| $72.6M | 0.08% |
520,952
-102,106
| -16% | -$14.2M |
|
253
Zai Lab
ZLAB
$3.42B
| $72.4M | 0.08% |
2,118,100
-928,508
| -30% | -$31.8M |
|
254
iRhythm Technologies
IRTC
$5.82B
| $72.4M | 0.08% |
578,187
-111,041
| -16% | -$13.9M |
|
255
Valero Energy
VLO
$48.7B
| $71.6M | 0.08% |
670,153
+41,276
| +7% | +$4.41M |
|
256
Deutsche Bank
DB
$67.8B
| $71.5M | 0.08% |
9,656,375
-1,589,358
| -14% | -$11.8M |
|
257
HCA Healthcare
HCA
$98.5B
| $71.2M | 0.08% |
387,545
-320,251
| -45% | -$58.9M |
|
258
Williams Companies
WMB
$69.9B
| $71.1M | 0.08% |
2,482,980
-215,092
| -8% | -$6.16M |
|
259
Atmos Energy
ATO
$26.7B
| $71.1M | 0.08% |
697,917
+6,542
| +0.9% | +$666K |
|
260
CrowdStrike
CRWD
$105B
| $71M | 0.08% |
431,027
+57,018
| +15% | +$9.4M |
|
261
Shopify
SHOP
$191B
| $71M | 0.08% |
2,635,467
-61,949
| -2% | -$1.67M |
|
262
Ferrari
RACE
$87.1B
| $70.1M | 0.08% |
379,000
+25,931
| +7% | +$4.8M |
|
263
Keysight
KEYS
$28.9B
| $70M | 0.08% |
444,666
+11,065
| +3% | +$1.74M |
|
264
Hershey
HSY
$37.6B
| $69.8M | 0.08% |
316,782
+14,970
| +5% | +$3.3M |
|
265
Hilton Worldwide
HLT
$64B
| $69.4M | 0.08% |
575,717
-21,808
| -4% | -$2.63M |
|
266
Prudential Financial
PRU
$37.2B
| $68.5M | 0.08% |
798,679
-8,826
| -1% | -$757K |
|
267
Altria Group
MO
$112B
| $68.4M | 0.08% |
1,693,934
-568,235
| -25% | -$22.9M |
|
268
Dow Inc
DOW
$17.4B
| $68.2M | 0.08% |
1,551,734
+681,425
| +78% | +$29.9M |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $67.9M | 0.08% |
1,551,324
+27,856
| +2% | +$1.22M |
|
270
Dominion Energy
D
$49.7B
| $67.5M | 0.08% |
977,391
+19,020
| +2% | +$1.31M |
|
271
Xcel Energy
XEL
$43B
| $67.5M | 0.08% |
1,055,406
-85,526
| -7% | -$5.47M |
|
272
Roper Technologies
ROP
$55.8B
| $67.3M | 0.08% |
187,029
-12,809
| -6% | -$4.61M |
|
273
American International
AIG
$43.9B
| $66.3M | 0.07% |
1,396,676
-18,495
| -1% | -$878K |
|
274
Franco-Nevada
FNV
$37.3B
| $66.3M | 0.07% |
554,938
-16,309
| -3% | -$1.95M |
|
275
Welltower
WELL
$112B
| $66.1M | 0.07% |
1,027,531
+7,306
| +0.7% | +$470K |
|