CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $46.6M | 0.05% |
1,017,276
-21,893
| -2% | -$1M |
|
402
Copart
CPRT
$47B
| $46.6M | 0.05% |
1,713,948
+293,284
| +21% | +$7.97M |
|
403
Dollar Tree
DLTR
$20.6B
| $46.4M | 0.05% |
297,807
+11,374
| +4% | +$1.77M |
|
404
Krystal Biotech
KRYS
$4.35B
| $46.2M | 0.05% |
702,903
-54,956
| -7% | -$3.61M |
|
405
EQT Corp
EQT
$32.2B
| $46.1M | 0.05% |
1,340,713
+485,857
| +57% | +$16.7M |
|
406
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.1M | 0.05% |
362,502
+7,350
| +2% | +$934K |
|
407
Marvell Technology
MRVL
$54.6B
| $46M | 0.05% |
1,056,024
-352,596
| -25% | -$15.3M |
|
408
Zoom
ZM
$25B
| $46M | 0.05% |
425,676
+50,392
| +13% | +$5.44M |
|
409
AtriCure
ATRC
$1.76B
| $45.8M | 0.05% |
1,119,805
-1,589
| -0.1% | -$64.9K |
|
410
American Electric Power
AEP
$57.8B
| $45.6M | 0.05% |
475,321
-19,454
| -4% | -$1.87M |
|
411
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $45.4M | 0.05% |
1,385,504
+160,714
| +13% | +$5.26M |
|
412
Monster Beverage
MNST
$61B
| $45.3M | 0.05% |
977,014
-927,812
| -49% | -$43M |
|
413
Lockheed Martin
LMT
$108B
| $45.3M | 0.05% |
105,279
+61,346
| +140% | +$26.4M |
|
414
HSBC
HSBC
$227B
| $45.2M | 0.05% |
1,384,925
-134,150
| -9% | -$4.38M |
|
415
Arrowhead Research
ARWR
$4.02B
| $45.2M | 0.05% |
1,283,070
+7,514
| +0.6% | +$265K |
|
416
Dow Inc
DOW
$17.4B
| $44.9M | 0.05% |
870,309
+10,134
| +1% | +$523K |
|
417
Varonis Systems
VRNS
$6.28B
| $44.8M | 0.05% |
1,528,065
+83,557
| +6% | +$2.45M |
|
418
Apollo Global Management
APO
$75.3B
| $44.8M | 0.05% |
923,228
-213,944
| -19% | -$10.4M |
|
|
CNH
419
CNH Industrial
CNH
$14.3B
| $44.5M | 0.05% |
3,841,878
-396,693
| -9% | -$4.6M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $44.1M | 0.05% |
111,759
-43,588
| -28% | -$17.2M |
|
421
Kraft Heinz
KHC
$32.3B
| $44.1M | 0.05% |
1,155,314
-52,293
| -4% | -$1.99M |
|
422
Yum! Brands
YUM
$40.1B
| $44M | 0.05% |
388,049
+26,957
| +7% | +$3.06M |
|
423
Uber
UBER
$190B
| $44M | 0.05% |
2,150,599
+183,242
| +9% | +$3.75M |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $43.7M | 0.05% |
483,757
+23,125
| +5% | +$2.09M |
|
425
Sysco
SYY
$39.4B
| $43.6M | 0.05% |
514,371
-69
| -0% | -$5.85K |
|