CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $34.2M | 0.04% |
668,059
+13,954
| +2% | +$714K |
|
502
Extra Space Storage
EXR
$31.3B
| $33.9M | 0.04% |
230,286
+15,327
| +7% | +$2.26M |
|
503
Acuity Brands
AYI
$10.4B
| $33.9M | 0.04% |
204,464
-41,247
| -17% | -$6.83M |
|
504
Varonis Systems
VRNS
$6.28B
| $33.8M | 0.04% |
1,412,305
-100,999
| -7% | -$2.42M |
|
505
C.H. Robinson
CHRW
$14.9B
| $33.7M | 0.04% |
368,413
+32,718
| +10% | +$3M |
|
506
Twist Bioscience
TWST
$1.55B
| $33.7M | 0.04% |
1,416,340
-260
| -0% | -$6.19K |
|
507
Ingersoll Rand
IR
$32.2B
| $33.5M | 0.04% |
641,424
+44,914
| +8% | +$2.35M |
|
508
Factset
FDS
$14B
| $33.4M | 0.04% |
83,269
+5,181
| +7% | +$2.08M |
|
509
IDEX
IEX
$12.4B
| $33.3M | 0.04% |
145,736
-60,405
| -29% | -$13.8M |
|
510
W.P. Carey
WPC
$14.9B
| $33.2M | 0.04% |
433,617
+103,801
| +31% | +$7.95M |
|
511
LKQ Corp
LKQ
$8.33B
| $33.1M | 0.04% |
620,581
+148,062
| +31% | +$7.91M |
|
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $33M | 0.04% |
725,106
+9,928
| +1% | +$452K |
|
513
Zoom
ZM
$25B
| $33M | 0.04% |
486,430
-67,962
| -12% | -$4.6M |
|
514
Ferguson
FERG
$47.8B
| $32.9M | 0.04% |
259,298
-472,306
| -65% | -$60M |
|
515
Pembina Pipeline
PBA
$22.1B
| $32.9M | 0.04% |
969,187
-203,288
| -17% | -$6.9M |
|
516
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.8M | 0.03% |
70
+1
| +1% | +$469K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $32.7M | 0.03% |
313,557
-24,609
| -7% | -$2.56M |
|
518
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.6M | 0.03% |
239,672
-394,560
| -62% | -$53.6M |
|
|
MAXR
519
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.5M | 0.03% |
628,135
+74,581
| +13% | +$3.86M |
|
520
LPL Financial
LPLA
$26.6B
| $32.5M | 0.03% |
150,144
+39,138
| +35% | +$8.46M |
|
521
Howmet Aerospace
HWM
$71.8B
| $32.4M | 0.03% |
823,184
+194,785
| +31% | +$7.68M |
|
522
Campbell Soup
CPB
$10.1B
| $32.4M | 0.03% |
570,072
+78,482
| +16% | +$4.45M |
|
523
Suncor Energy
SU
$48.5B
| $32.3M | 0.03% |
1,017,991
-79,667
| -7% | -$2.53M |
|
524
J.M. Smucker
SJM
$12B
| $32.2M | 0.03% |
203,156
+16,398
| +9% | +$2.6M |
|
525
WEC Energy
WEC
$34.7B
| $32.2M | 0.03% |
343,312
-51,336
| -13% | -$4.81M |
|