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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $51.2M | 0.05% |
636,394
-14,274
| -2% | -$1.15M |
|
377
Ross Stores
ROST
$49.6B
| $50.9M | 0.05% |
367,716
-26,128
| -7% | -$3.62M |
|
378
OSI Systems
OSIS
$3.85B
| $50.9M | 0.05% |
394,045
-6,967
| -2% | -$899K |
|
379
iRhythm Technologies
IRTC
$6.01B
| $50.8M | 0.05% |
474,123
+3,287
| +0.7% | +$352K |
|
380
IDEX
IEX
$12.4B
| $50.7M | 0.05% |
233,504
+16,875
| +8% | +$3.66M |
|
381
Atmos Energy
ATO
$26.3B
| $50.6M | 0.05% |
436,565
-103,191
| -19% | -$12M |
|
382
Weyerhaeuser
WY
$18.7B
| $50.2M | 0.05% |
1,444,079
-178,211
| -11% | -$6.2M |
|
383
Public Service Enterprise Group
PEG
$40B
| $50.1M | 0.05% |
818,845
-14,989
| -2% | -$917K |
|
384
Centene
CNC
$15.3B
| $49.8M | 0.05% |
671,056
+26,642
| +4% | +$1.98M |
|
385
Expeditors International
EXPD
$16.4B
| $49.6M | 0.05% |
390,185
-27,166
| -7% | -$3.46M |
|
386
Ball Corp
BALL
$13.9B
| $49.5M | 0.05% |
861,298
+49,067
| +6% | +$2.82M |
|
387
CDW
CDW
$22B
| $49.5M | 0.05% |
217,770
-9,344
| -4% | -$2.12M |
|
388
Willis Towers Watson
WTW
$32.4B
| $49.4M | 0.05% |
204,773
+3,665
| +2% | +$884K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $49M | 0.05% |
435,932
-7,672
| -2% | -$862K |
|
390
Xcel Energy
XEL
$42.4B
| $48.9M | 0.05% |
790,409
-3,479
| -0.4% | -$215K |
|
391
Cardinal Health
CAH
$35.9B
| $48.7M | 0.05% |
482,756
+745
| +0.2% | +$75.1K |
|
392
VICI Properties
VICI
$35.5B
| $48.5M | 0.05% |
1,520,746
-69,565
| -4% | -$2.22M |
|
393
Dominion Energy
D
$49.5B
| $48.3M | 0.05% |
1,027,449
-115,303
| -10% | -$5.42M |
|
394
PG&E
PCG
$32.9B
| $48.3M | 0.05% |
2,676,951
+683,740
| +34% | +$12.3M |
|
395
BILL Holdings
BILL
$5.17B
| $48.1M | 0.05% |
589,804
+218,602
| +59% | +$17.8M |
|
396
Extra Space Storage
EXR
$30.8B
| $47.9M | 0.05% |
298,753
+1,956
| +0.7% | +$314K |
|
397
Sea Limited
SE
$113B
| $47.7M | 0.05% |
1,177,611
+564,921
| +92% | +$22.9M |
|
398
Guardant Health
GH
$7.5B
| $47.5M | 0.05% |
1,756,335
+39,827
| +2% | +$1.08M |
|
399
NIO
NIO
$14.1B
| $47.5M | 0.05% |
5,232,866
-1,033,213
| -16% | -$9.37M |
|
400
Halliburton
HAL
$18.5B
| $47.4M | 0.05% |
1,310,266
+92,983
| +8% | +$3.36M |
|