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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$24.8B
| $38.5M | 0.04% |
1,040,677
-10,933
| -1% | -$405K |
|
452
Aecom
ACM
$16.5B
| $38.5M | 0.04% |
416,888
+97,854
| +31% | +$9.04M |
|
453
Tractor Supply
TSCO
$31.3B
| $38.4M | 0.04% |
893,760
-8,350
| -0.9% | -$359K |
|
454
F5
FFIV
$18.7B
| $38.4M | 0.04% |
214,285
+47,853
| +29% | +$8.56M |
|
455
Match Group
MTCH
$9.19B
| $38.3M | 0.04% |
1,050,257
-75,590
| -7% | -$2.76M |
|
456
Eversource Energy
ES
$23.7B
| $38.3M | 0.04% |
620,757
-45,654
| -7% | -$2.82M |
|
457
Equity Residential
EQR
$25.4B
| $38.2M | 0.04% |
625,070
-15,732
| -2% | -$962K |
|
458
Reliance Steel & Aluminium
RS
$15.4B
| $37.9M | 0.04% |
135,336
+6,833
| +5% | +$1.91M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $37.8M | 0.04% |
1,094,939
+162,017
| +17% | +$5.59M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.04% |
1,441,008
+202,273
| +16% | +$5.28M |
|
461
iShares Russell 1000 Growth ETF
IWF
$119B
| $37.5M | 0.04% |
123,545
+49,807
| +68% | +$15.1M |
|
462
VeriSign
VRSN
$26.7B
| $37.4M | 0.04% |
181,636
-119,374
| -40% | -$24.6M |
|
463
Iron Mountain
IRM
$28.6B
| $37.3M | 0.04% |
533,577
-2,267
| -0.4% | -$159K |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $37.3M | 0.04% |
752,859
-14,210
| -2% | -$704K |
|
465
Best Buy
BBY
$16.2B
| $37.3M | 0.04% |
476,261
-63,561
| -12% | -$4.98M |
|
466
Genuine Parts
GPC
$19.3B
| $37.3M | 0.04% |
269,149
-31,013
| -10% | -$4.3M |
|
467
Builders FirstSource
BLDR
$15.5B
| $36.9M | 0.04% |
220,981
+7,041
| +3% | +$1.18M |
|
468
Huntington Bancshares
HBAN
$25.7B
| $36.9M | 0.04% |
2,899,737
-18,123
| -0.6% | -$231K |
|
469
DuPont de Nemours
DD
$32.1B
| $36.6M | 0.04% |
475,586
+3,954
| +0.8% | +$304K |
|
470
Snap-on
SNA
$16.8B
| $36.4M | 0.04% |
126,147
-16,204
| -11% | -$4.68M |
|
471
Citizens Financial Group
CFG
$22.3B
| $36.2M | 0.03% |
1,092,272
+30,180
| +3% | +$1M |
|
472
Doximity
DOCS
$13B
| $36.1M | 0.03% |
1,288,886
-48,583
| -4% | -$1.36M |
|
473
American Electric Power
AEP
$58B
| $35.9M | 0.03% |
441,846
+1,749
| +0.4% | +$142K |
|
474
Graphic Packaging
GPK
$6.08B
| $35.8M | 0.03% |
1,453,891
-65,242
| -4% | -$1.61M |
|
475
Waters Corp
WAT
$17.9B
| $35.6M | 0.03% |
108,151
+429
| +0.4% | +$141K |
|