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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.9M | 0.05% |
482,821
+47,534
| +11% | +$4.03M |
|
427
Zoom
ZM
$25B
| $40.8M | 0.05% |
554,392
+128,716
| +30% | +$9.47M |
|
428
Apollo Global Management
APO
$75.3B
| $40.7M | 0.05% |
874,991
-48,237
| -5% | -$2.24M |
|
429
Okta
OKTA
$16.1B
| $40.6M | 0.05% |
713,991
+145,731
| +26% | +$8.29M |
|
430
Sysco
SYY
$39.4B
| $40.6M | 0.05% |
573,867
+59,496
| +12% | +$4.21M |
|
431
AbCellera Biologics
ABCL
$1.26B
| $40.6M | 0.05% |
4,101,471
+1,507,513
| +58% | +$14.9M |
|
432
NetApp
NTAP
$23.7B
| $40.5M | 0.05% |
655,348
+82,791
| +14% | +$5.12M |
|
433
Yum! Brands
YUM
$40.1B
| $40.5M | 0.05% |
380,953
-7,096
| -2% | -$755K |
|
434
Digital Realty Trust
DLR
$55.7B
| $40.1M | 0.04% |
404,786
-58,111
| -13% | -$5.76M |
|
435
Varonis Systems
VRNS
$6.28B
| $40.1M | 0.04% |
1,513,304
-14,761
| -1% | -$391K |
|
436
TransDigm Group
TDG
$71.6B
| $40M | 0.04% |
76,279
-11,260
| -13% | -$5.91M |
|
|
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40M | 0.04% |
550,370
+2,645
| +0.5% | +$192K |
|
438
Pentair
PNR
$18.1B
| $39.7M | 0.04% |
977,197
-40,079
| -4% | -$1.63M |
|
439
Thomson Reuters
TRI
$78.7B
| $39.5M | 0.04% |
371,329
-1,975
| -0.5% | -$210K |
|
440
Steel Dynamics
STLD
$19.8B
| $39.5M | 0.04% |
557,139
+24,934
| +5% | +$1.77M |
|
441
Cincinnati Financial
CINF
$24B
| $39.5M | 0.04% |
441,036
+223,682
| +103% | +$20M |
|
442
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $39.5M | 0.04% |
990,000
| – | – |
|
443
Tractor Supply
TSCO
$32.1B
| $39.4M | 0.04% |
1,060,405
+186,470
| +21% | +$6.93M |
|
444
Cloudflare
NET
$74.7B
| $39.3M | 0.04% |
711,166
+445,990
| +168% | +$24.7M |
|
445
United Microelectronic
UMC
$17.1B
| $39.3M | 0.04% |
7,054,426
+4,488,598
| +175% | +$25M |
|
446
Sunrun
RUN
$4.19B
| $39.1M | 0.04% |
1,418,004
+156,695
| +12% | +$4.32M |
|
447
Global Payments
GPN
$21.3B
| $39M | 0.04% |
361,092
-1,550
| -0.4% | -$167K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.04% |
1,242,068
+130,357
| +12% | +$4.09M |
|
449
Conagra Brands
CAG
$9.23B
| $38.9M | 0.04% |
1,190,628
+283,678
| +31% | +$9.26M |
|
450
Acuity Brands
AYI
$10.4B
| $38.7M | 0.04% |
245,711
-20,534
| -8% | -$3.23M |
|