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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $43.8M | 0.05% |
3,326,328
-160,414
| -5% | -$2.11M |
|
402
Cboe Global Markets
CBOE
$24.3B
| $43.8M | 0.05% |
373,407
+57,492
| +18% | +$6.75M |
|
403
Copart
CPRT
$47B
| $43.8M | 0.05% |
1,647,236
-66,712
| -4% | -$1.77M |
|
404
AtriCure
ATRC
$1.76B
| $43.7M | 0.05% |
1,118,830
-975
| -0.1% | -$38.1K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $43.6M | 0.05% |
350,302
-55,510
| -14% | -$6.9M |
|
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $43.3M | 0.05% |
+431,400
| New | +$43.3M |
|
407
Darling Ingredients
DAR
$5.07B
| $43M | 0.05% |
650,516
+4,681
| +0.7% | +$310K |
|
408
CMS Energy
CMS
$21.4B
| $42.8M | 0.05% |
734,739
-2,335
| -0.3% | -$136K |
|
409
Manulife Financial
MFC
$52.1B
| $42.8M | 0.05% |
2,728,575
-88,211
| -3% | -$1.38M |
|
410
Expeditors International
EXPD
$16.4B
| $42.7M | 0.05% |
483,244
-314,602
| -39% | -$27.8M |
|
411
Arrowhead Research
ARWR
$4.02B
| $42.4M | 0.05% |
1,282,865
-205
| -0% | -$6.78K |
|
412
Huron Consulting
HURN
$2.44B
| $42.4M | 0.05% |
639,691
+1,549
| +0.2% | +$103K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $42.4M | 0.05% |
466,336
-5,691
| -1% | -$517K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $42.3M | 0.05% |
752,569
+7,698
| +1% | +$433K |
|
415
Baxter International
BAX
$12.5B
| $42.2M | 0.05% |
784,223
-159,013
| -17% | -$8.56M |
|
416
Willis Towers Watson
WTW
$32.1B
| $42M | 0.05% |
209,210
-10,784
| -5% | -$2.17M |
|
|
B
417
Barrick Mining Corporation
B
$48.5B
| $41.9M | 0.05% |
2,706,191
-1,197,037
| -31% | -$18.6M |
|
418
Hewlett Packard
HPE
$31B
| $41.9M | 0.05% |
3,500,385
-88,542
| -2% | -$1.06M |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $41.9M | 0.05% |
299,150
-15,494
| -5% | -$2.17M |
|
420
Rapid7
RPD
$1.32B
| $41.6M | 0.05% |
970,229
+23,335
| +2% | +$1M |
|
421
PACCAR
PCAR
$52B
| $41.6M | 0.05% |
744,824
-610,507
| -45% | -$34.1M |
|
422
iShares MSCI EAFE ETF
EFA
$66.2B
| $41.5M | 0.05% |
740,663
-13,936
| -2% | -$781K |
|
423
Exelon
EXC
$43.9B
| $41.5M | 0.05% |
1,107,474
-155,813
| -12% | -$5.84M |
|
424
IDEX
IEX
$12.4B
| $41.2M | 0.05% |
206,141
-12,533
| -6% | -$2.5M |
|
425
Marvell Technology
MRVL
$54.6B
| $40.9M | 0.05% |
954,248
-101,776
| -10% | -$4.37M |
|