CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $73.6M | 0.07% |
1,825,257
+27,557
| +2% | +$1.11M |
|
277
NetApp
NTAP
$23.7B
| $73.6M | 0.07% |
834,375
+17,294
| +2% | +$1.52M |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $73.5M | 0.07% |
326,116
+6,971
| +2% | +$1.57M |
|
279
Keysight
KEYS
$28.9B
| $73.5M | 0.07% |
461,982
-30,154
| -6% | -$4.8M |
|
280
Corning
GLW
$61B
| $73.5M | 0.07% |
2,412,801
+79,579
| +3% | +$2.42M |
|
281
Exact Sciences
EXAS
$10.2B
| $73.2M | 0.07% |
989,644
+2,067
| +0.2% | +$153K |
|
282
Gartner
IT
$18.6B
| $72.8M | 0.07% |
161,442
+261
| +0.2% | +$118K |
|
283
Okta
OKTA
$16.1B
| $72.6M | 0.07% |
801,791
-6,850
| -0.8% | -$620K |
|
284
Inspire Medical Systems
INSP
$2.56B
| $72.4M | 0.07% |
356,059
+7,759
| +2% | +$1.58M |
|
285
Nucor
NUE
$33.8B
| $71.6M | 0.07% |
411,318
-37,530
| -8% | -$6.53M |
|
286
LyondellBasell Industries
LYB
$17.7B
| $71.3M | 0.07% |
749,821
-41
| -0% | -$3.9K |
|
287
IQVIA
IQV
$31.9B
| $71M | 0.07% |
306,753
-22,940
| -7% | -$5.31M |
|
288
Johnson Controls International
JCI
$69.5B
| $71M | 0.07% |
1,231,209
+39,608
| +3% | +$2.28M |
|
289
Exelon
EXC
$43.9B
| $70.3M | 0.07% |
1,956,898
+104,401
| +6% | +$3.75M |
|
290
10x Genomics
TXG
$1.74B
| $70M | 0.07% |
1,250,102
-87,334
| -7% | -$4.89M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $69.7M | 0.07% |
1,447,441
-175,100
| -11% | -$8.43M |
|
292
Ametek
AME
$43.3B
| $69M | 0.07% |
418,469
-13,182
| -3% | -$2.17M |
|
293
D.R. Horton
DHI
$54.2B
| $68.9M | 0.07% |
453,595
-7,462
| -2% | -$1.13M |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $68.3M | 0.07% |
337,002
-10,462
| -3% | -$2.12M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $67.9M | 0.07% |
1,130,767
-39,074
| -3% | -$2.35M |
|
296
Transmedics
TMDX
$3.55B
| $67.8M | 0.07% |
859,478
-272,425
| -24% | -$21.5M |
|
297
TransDigm Group
TDG
$71.6B
| $67.8M | 0.07% |
67,046
+83
| +0.1% | +$84K |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $67.5M | 0.07% |
3,733,219
-155,963
| -4% | -$2.82M |
|
299
EOG Resources
EOG
$64.4B
| $66.9M | 0.06% |
553,184
-38,018
| -6% | -$4.6M |
|
300
Baker Hughes
BKR
$44.9B
| $66.9M | 0.06% |
1,957,436
-101,340
| -5% | -$3.46M |
|