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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $51.1M | 0.06% |
300,472
+15,034
| +5% | +$2.56M |
|
352
AvalonBay Communities
AVB
$27.8B
| $51M | 0.06% |
277,007
+119
| +0% | +$21.9K |
|
353
Etsy
ETSY
$5.36B
| $51M | 0.06% |
509,008
+117,391
| +30% | +$11.8M |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $50.8M | 0.06% |
524,831
+16,765
| +3% | +$1.62M |
|
355
Oneok
OKE
$45.7B
| $50.8M | 0.06% |
990,733
-62,750
| -6% | -$3.22M |
|
356
Descartes Systems
DSGX
$9.26B
| $50.7M | 0.06% |
798,635
+136
| +0% | +$8.64K |
|
357
PTC
PTC
$25.6B
| $50.7M | 0.06% |
485,039
-8,862
| -2% | -$927K |
|
358
W.W. Grainger
GWW
$47.5B
| $50.5M | 0.06% |
103,310
-3,099
| -3% | -$1.52M |
|
359
Phreesia
PHR
$1.67B
| $50.4M | 0.06% |
1,977,519
+3,880
| +0.2% | +$98.9K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.7B
| $50.1M | 0.06% |
695,733
+253,355
| +57% | +$18.3M |
|
361
Twist Bioscience
TWST
$1.55B
| $49.9M | 0.06% |
1,416,600
+278
| +0% | +$9.8K |
|
|
362
iShares Silver Trust
SLV
$20.1B
| $49.9M | 0.06% |
2,848,582
-7,384,770
| -72% | -$129M |
|
363
W.R. Berkley
WRB
$27.3B
| $49.6M | 0.06% |
1,152,158
+53,174
| +5% | +$2.29M |
|
364
Denali Therapeutics
DNLI
$2.26B
| $49.5M | 0.06% |
1,611,429
-348,596
| -18% | -$10.7M |
|
365
Wolfspeed
WOLF
$196M
| $49.1M | 0.05% |
475,473
-147,344
| -24% | -$15.2M |
|
366
eBay
EBAY
$42.3B
| $49M | 0.05% |
1,332,354
+63,877
| +5% | +$2.35M |
|
367
Centene
CNC
$14.2B
| $49M | 0.05% |
630,259
-1,873
| -0.3% | -$146K |
|
368
Transmedics
TMDX
$3.55B
| $48.6M | 0.05% |
1,165,325
-325,325
| -22% | -$13.6M |
|
369
Nucor
NUE
$33.8B
| $48.5M | 0.05% |
453,711
-120,876
| -21% | -$12.9M |
|
370
HP
HPQ
$27.4B
| $48.5M | 0.05% |
1,946,381
-593,794
| -23% | -$14.8M |
|
371
Hormel Foods
HRL
$14.1B
| $48.4M | 0.05% |
1,066,016
+10,660
| +1% | +$484K |
|
372
Corning
GLW
$61B
| $48.3M | 0.05% |
1,664,122
-522,393
| -24% | -$15.2M |
|
373
Martin Marietta Materials
MLM
$37.5B
| $48.3M | 0.05% |
149,802
+19,048
| +15% | +$6.14M |
|
374
Simon Property Group
SPG
$59.5B
| $48.1M | 0.05% |
536,050
-14,713
| -3% | -$1.32M |
|
375
Ironwood Pharmaceuticals
IRWD
$188M
| $48.1M | 0.05% |
4,642,905
+221,377
| +5% | +$2.29M |
|