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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48M | 0.05% |
119,512
+18,870
| +19% | +$7.58M |
|
377
Eversource Energy
ES
$23.6B
| $48M | 0.05% |
615,320
+50,737
| +9% | +$3.96M |
|
378
Kellanova
K
$27.8B
| $47.9M | 0.05% |
731,707
-76,727
| -9% | -$5.02M |
|
379
Teradyne
TER
$19.1B
| $47.5M | 0.05% |
631,826
-62,568
| -9% | -$4.7M |
|
380
Krystal Biotech
KRYS
$4.35B
| $47.3M | 0.05% |
678,470
-24,433
| -3% | -$1.7M |
|
381
Fastenal
FAST
$55.1B
| $46.9M | 0.05% |
2,039,396
+7,614
| +0.4% | +$175K |
|
382
BCE
BCE
$23.1B
| $46.9M | 0.05% |
1,117,625
+155,434
| +16% | +$6.52M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.05% |
515,402
-27,091
| -5% | -$2.46M |
|
384
Vale
VALE
$44.4B
| $46.4M | 0.05% |
3,479,237
-622,310
| -15% | -$8.31M |
|
385
JD.com
JD
$44.6B
| $46.4M | 0.05% |
922,769
+139,648
| +18% | +$7.02M |
|
386
Novanta
NOVT
$4.18B
| $46.1M | 0.05% |
398,944
+58,826
| +17% | +$6.8M |
|
387
Sun Life Financial
SLF
$32.4B
| $45.8M | 0.05% |
833,983
-16,138
| -2% | -$886K |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $45.8M | 0.05% |
495,665
+11,908
| +2% | +$1.1M |
|
389
Verint Systems
VRNT
$1.23B
| $45.7M | 0.05% |
1,360,157
+3,869
| +0.3% | +$130K |
|
390
Kinder Morgan
KMI
$59.1B
| $45.6M | 0.05% |
2,742,563
-432,808
| -14% | -$7.2M |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $45.6M | 0.05% |
1,082,831
-100,982
| -9% | -$4.25M |
|
392
LyondellBasell Industries
LYB
$17.7B
| $45.1M | 0.05% |
599,014
-10,726
| -2% | -$807K |
|
393
United Rentals
URI
$62.7B
| $45M | 0.05% |
166,692
+11,640
| +8% | +$3.14M |
|
394
Wheaton Precious Metals
WPM
$47.3B
| $45M | 0.05% |
1,389,235
+95,087
| +7% | +$3.08M |
|
395
Cognizant
CTSH
$35.1B
| $44.9M | 0.05% |
782,221
-385,725
| -33% | -$22.2M |
|
396
Manhattan Associates
MANH
$13B
| $44.9M | 0.05% |
337,317
-30,130
| -8% | -$4.01M |
|
397
ZTO Express
ZTO
$14.7B
| $44.9M | 0.05% |
1,866,726
+102,252
| +6% | +$2.46M |
|
398
Warner Bros
WBD
$30B
| $44.2M | 0.05% |
3,845,235
-43,216
| -1% | -$497K |
|
399
NetEase
NTES
$85B
| $44.1M | 0.05% |
583,229
-17,134
| -3% | -$1.3M |
|
400
Snap
SNAP
$12.4B
| $44.1M | 0.05% |
4,488,327
+1,780,616
| +66% | +$17.5M |
|