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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $66.8M | 0.06% |
244,251
-19,706
| -7% | -$5.39M |
|
302
General Motors
GM
$55B
| $66.7M | 0.06% |
1,855,974
-548,774
| -23% | -$19.7M |
|
303
TE Connectivity
TEL
$61.8B
| $66.4M | 0.06% |
472,496
-175,088
| -27% | -$24.6M |
|
304
CBRE Group
CBRE
$48B
| $66M | 0.06% |
708,805
+10,523
| +2% | +$980K |
|
305
Deutsche Bank
DB
$68B
| $65.4M | 0.06% |
4,825,776
-1,032,333
| -18% | -$14M |
|
306
Southern Company
SO
$101B
| $65.2M | 0.06% |
929,489
-18,557
| -2% | -$1.3M |
|
307
Nice
NICE
$8.73B
| $65.1M | 0.06% |
326,432
-703
| -0.2% | -$140K |
|
308
Ford
F
$46.6B
| $65M | 0.06% |
5,333,551
-179,598
| -3% | -$2.19M |
|
|
AZPN
309
DELISTED
Aspen Technology Inc
AZPN
| $64.9M | 0.06% |
294,929
+15,003
| +5% | +$3.3M |
|
310
Schrodinger
SDGR
$1.41B
| $64.7M | 0.06% |
1,808,033
-191,203
| -10% | -$6.85M |
|
311
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $64.7M | 0.06% |
1,480,000
| – | – |
|
312
Arch Capital
ACGL
$33.8B
| $64.4M | 0.06% |
866,797
-299,174
| -26% | -$22.2M |
|
313
Ironwood Pharmaceuticals
IRWD
$187M
| $64.2M | 0.06% |
5,612,113
+1,110,544
| +25% | +$12.7M |
|
314
PPG Industries
PPG
$24.5B
| $64.2M | 0.06% |
429,291
+2,144
| +0.5% | +$321K |
|
315
Kinder Morgan
KMI
$59.8B
| $63.8M | 0.06% |
3,615,694
-236,401
| -6% | -$4.17M |
|
316
Gentex
GNTX
$6.22B
| $63.5M | 0.06% |
1,943,337
-58,441
| -3% | -$1.91M |
|
317
Yum China
YUMC
$16.4B
| $63.4M | 0.06% |
1,493,761
+17,393
| +1% | +$738K |
|
318
CGI
GIB
$21.5B
| $62.8M | 0.06% |
586,092
-58,209
| -9% | -$6.24M |
|
319
First Solar
FSLR
$21.9B
| $62.5M | 0.06% |
362,985
-275,864
| -43% | -$47.5M |
|
320
Rapid7
RPD
$1.3B
| $62.3M | 0.06% |
1,090,271
-512
| -0% | -$29.2K |
|
321
Natera
NTRA
$22.9B
| $62.1M | 0.06% |
991,050
-87,818
| -8% | -$5.5M |
|
322
Cboe Global Markets
CBOE
$24.2B
| $61.9M | 0.06% |
346,485
+2,973
| +0.9% | +$531K |
|
323
Dell
DELL
$84.9B
| $61.9M | 0.06% |
808,816
-696
| -0.1% | -$53.2K |
|
324
Cognizant
CTSH
$34.8B
| $61.8M | 0.06% |
818,749
+70,271
| +9% | +$5.31M |
|
325
eBay
EBAY
$42.6B
| $61.6M | 0.06% |
1,411,784
-234,998
| -14% | -$10.3M |
|