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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $32.3M | 0.04% |
335,695
-16,811
| -5% | -$1.62M |
|
502
Rogers Communications
RCI
$19.4B
| $32.3M | 0.04% |
837,816
+3,439
| +0.4% | +$133K |
|
|
HES
503
DELISTED
Hess
HES
| $32.3M | 0.04% |
296,206
+23,392
| +9% | +$2.55M |
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.2M | 0.04% |
715,178
-13,580
| -2% | -$612K |
|
505
Microchip Technology
MCHP
$35.6B
| $32.2M | 0.04% |
527,562
-39,926
| -7% | -$2.44M |
|
|
XIFR
506
XPLR Infrastructure, LP
XIFR
$976M
| $32M | 0.04% |
442,299
+17,716
| +4% | +$1.28M |
|
507
Northern Trust
NTRS
$24.3B
| $32M | 0.04% |
373,612
-2,756
| -0.7% | -$236K |
|
508
West Pharmaceutical
WST
$18B
| $31.9M | 0.04% |
129,544
-2,419
| -2% | -$595K |
|
509
Sarepta Therapeutics
SRPT
$1.96B
| $31.8M | 0.04% |
287,231
-120,209
| -30% | -$13.3M |
|
510
DocuSign
DOCU
$16.1B
| $31.7M | 0.04% |
591,920
+41,862
| +8% | +$2.24M |
|
511
Regions Financial
RF
$24.1B
| $31.6M | 0.04% |
1,576,807
-937
| -0.1% | -$18.8K |
|
512
Ball Corp
BALL
$13.9B
| $31.6M | 0.04% |
654,105
+39,853
| +6% | +$1.93M |
|
513
Carnival Corp
CCL
$42.8B
| $31.6M | 0.04% |
4,491,384
+2,859,415
| +175% | +$20.1M |
|
514
Clorox
CLX
$15.5B
| $31.3M | 0.03% |
243,418
-8,350
| -3% | -$1.07M |
|
515
Factset
FDS
$14B
| $31.2M | 0.03% |
78,088
-180
| -0.2% | -$72K |
|
516
Southwest Airlines
LUV
$16.5B
| $31.2M | 0.03% |
1,010,937
+175,356
| +21% | +$5.41M |
|
517
iShares MSCI Canada ETF
EWC
$3.24B
| $31.1M | 0.03% |
1,009,609
+22,913
| +2% | +$705K |
|
518
Tyson Foods
TSN
$20B
| $31M | 0.03% |
470,894
-28,612
| -6% | -$1.89M |
|
|
AYX
519
DELISTED
Alteryx, Inc.
AYX
| $31M | 0.03% |
555,011
-264,896
| -32% | -$14.8M |
|
520
A.O. Smith
AOS
$10.3B
| $31M | 0.03% |
637,539
-28,702
| -4% | -$1.39M |
|
521
Suncor Energy
SU
$48.5B
| $30.9M | 0.03% |
1,097,658
-128,679
| -10% | -$3.62M |
|
|
MRTX
522
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.9M | 0.03% |
442,373
-337
| -0.1% | -$23.5K |
|
523
Best Buy
BBY
$16.1B
| $30.6M | 0.03% |
483,346
+11,480
| +2% | +$727K |
|
524
HDFC Bank
HDB
$361B
| $30.6M | 0.03% |
523,722
+58,622
| +13% | +$3.42M |
|
525
Twilio
TWLO
$16.7B
| $30.6M | 0.03% |
442,270
+18,145
| +4% | +$1.25M |
|