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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.04B
| $55.4M | 0.06% |
239,225
-6,165
| -3% | -$1.43M |
|
327
CRISPR Therapeutics
CRSP
$4.99B
| $54.9M | 0.06% |
840,706
-82,965
| -9% | -$5.42M |
|
328
Restaurant Brands International
QSR
$20.7B
| $54.8M | 0.06% |
1,030,460
-99,799
| -9% | -$5.31M |
|
329
Gentex
GNTX
$6.25B
| $54.8M | 0.06% |
2,298,524
-150,260
| -6% | -$3.58M |
|
330
Dollar Tree
DLTR
$20.6B
| $54.7M | 0.06% |
402,045
+104,238
| +35% | +$14.2M |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $54.4M | 0.06% |
1,289,115
+74,493
| +6% | +$3.15M |
|
332
Match Group
MTCH
$9.18B
| $54.3M | 0.06% |
1,136,126
+610,495
| +116% | +$29.2M |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $54.1M | 0.06% |
759,609
-13,964
| -2% | -$995K |
|
334
KKR & Co
KKR
$121B
| $54M | 0.06% |
1,255,774
+61,516
| +5% | +$2.65M |
|
335
Ameriprise Financial
AMP
$46.1B
| $53.7M | 0.06% |
213,184
+7,461
| +4% | +$1.88M |
|
336
Canadian Natural Resources
CNQ
$63.2B
| $53.6M | 0.06% |
2,303,148
-13,526
| -0.6% | -$315K |
|
337
Insulet
PODD
$24.5B
| $53.5M | 0.06% |
233,320
-26,228
| -10% | -$6.02M |
|
338
Technology Select Sector SPDR Fund
XLK
$84.1B
| $53.4M | 0.06% |
449,302
+86,800
| +24% | +$10.3M |
|
339
Ulta Beauty
ULTA
$23.1B
| $53.3M | 0.06% |
132,843
+33,491
| +34% | +$13.4M |
|
340
Natera
NTRA
$23.1B
| $52.8M | 0.06% |
1,205,141
+1,984
| +0.2% | +$86.9K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $52.5M | 0.06% |
1,747,700
-51,150
| -3% | -$1.54M |
|
342
Realty Income
O
$54.2B
| $52.4M | 0.06% |
900,962
-9,252
| -1% | -$538K |
|
343
EQT Corp
EQT
$32.2B
| $52.1M | 0.06% |
1,278,620
-62,093
| -5% | -$2.53M |
|
344
Quanta Services
PWR
$55.5B
| $52.1M | 0.06% |
408,793
+24,762
| +6% | +$3.15M |
|
345
Workday
WDAY
$61.7B
| $52M | 0.06% |
341,871
-69,784
| -17% | -$10.6M |
|
346
Xylem
XYL
$34.2B
| $52M | 0.06% |
595,604
-54,035
| -8% | -$4.72M |
|
347
Devon Energy
DVN
$22.1B
| $52M | 0.06% |
864,867
-119
| -0% | -$7.16K |
|
348
NIO
NIO
$13.4B
| $51.9M | 0.06% |
3,291,468
-55,122
| -2% | -$869K |
|
349
Exact Sciences
EXAS
$10.2B
| $51.4M | 0.06% |
1,581,778
+4,564
| +0.3% | +$148K |
|
350
Crown Holdings
CCK
$11B
| $51.2M | 0.06% |
631,319
+5,163
| +0.8% | +$418K |
|