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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.2B
| $38.5M | 0.04% |
319,523
+14,981
| +5% | +$1.8M |
|
452
Baker Hughes
BKR
$44.9B
| $38.4M | 0.04% |
1,830,785
+148,361
| +9% | +$3.11M |
|
453
Ambarella
AMBA
$3.54B
| $38.4M | 0.04% |
682,840
+164,646
| +32% | +$9.25M |
|
454
Cintas
CTAS
$82.4B
| $38.2M | 0.04% |
393,528
-36,040
| -8% | -$3.5M |
|
|
CNH
455
CNH Industrial
CNH
$14.3B
| $38.1M | 0.04% |
3,415,349
-426,529
| -11% | -$4.76M |
|
456
MSCI
MSCI
$42.9B
| $38M | 0.04% |
90,023
-11,796
| -12% | -$4.98M |
|
457
Freeport-McMoran
FCX
$66.5B
| $37.9M | 0.04% |
1,388,493
-2,202,582
| -61% | -$60.2M |
|
458
Fortive
FTV
$16.2B
| $37.9M | 0.04% |
650,312
-10,765
| -2% | -$628K |
|
459
VICI Properties
VICI
$35.8B
| $37.8M | 0.04% |
1,265,309
+31,173
| +3% | +$931K |
|
460
State Street
STT
$32B
| $37.5M | 0.04% |
617,164
-11,576
| -2% | -$704K |
|
461
Synchrony
SYF
$28.1B
| $37.5M | 0.04% |
1,328,805
-454,847
| -26% | -$12.8M |
|
462
PPG Industries
PPG
$24.8B
| $37.5M | 0.04% |
338,401
-16,886
| -5% | -$1.87M |
|
|
AGIL
463
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $37.4M | 0.04% |
9,596,232
| – | – |
|
|
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.4M | 0.04% |
1,623,315
-249,774
| -13% | -$5.75M |
|
465
American Electric Power
AEP
$57.8B
| $37.2M | 0.04% |
430,332
-44,989
| -9% | -$3.89M |
|
466
Qiagen
QGEN
$10.3B
| $37.1M | 0.04% |
848,447
+64,289
| +8% | +$2.81M |
|
467
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.04% |
214,959
-22,277
| -9% | -$3.85M |
|
468
Kraft Heinz
KHC
$32.3B
| $37M | 0.04% |
1,110,861
-44,453
| -4% | -$1.48M |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $37M | 0.04% |
283,377
+5,158
| +2% | +$673K |
|
470
Plug Power
PLUG
$1.69B
| $37M | 0.04% |
1,759,176
-506,522
| -22% | -$10.6M |
|
471
Take-Two Interactive
TTWO
$44.2B
| $36.9M | 0.04% |
338,166
+17,456
| +5% | +$1.9M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $36.8M | 0.04% |
839,075
-157,916
| -16% | -$6.92M |
|
473
SPDR Gold Trust
GLD
$112B
| $36.5M | 0.04% |
235,995
-21,480
| -8% | -$3.32M |
|
474
Arista Networks
ANET
$180B
| $36.4M | 0.04% |
1,290,240
-38,724
| -3% | -$1.09M |
|
475
Aptiv
APTV
$17.5B
| $36.4M | 0.04% |
465,517
-20,000
| -4% | -$1.56M |
|