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 | |
|---|---|---|---|---|---|---|
526
XPeng
XPEV
$19.6B
| $30.6M | 0.03% |
2,557,918
+908,039
| +55% | +$10.9M |
|
|
ETWO
527
DELISTED
E2open Parent Holdings
ETWO
| $30.5M | 0.03% |
5,032,513
+615,042
| +14% | +$3.73M |
|
528
nVent Electric
NVT
$14.9B
| $30.4M | 0.03% |
963,216
-125,909
| -12% | -$3.98M |
|
529
Littelfuse
LFUS
$6.5B
| $30.4M | 0.03% |
153,051
-13,199
| -8% | -$2.62M |
|
530
Ross Stores
ROST
$49.6B
| $30.3M | 0.03% |
359,318
-32,096
| -8% | -$2.7M |
|
531
Lennar Class A
LEN
$36.9B
| $30M | 0.03% |
415,413
-18,409
| -4% | -$1.33M |
|
532
CoStar Group
CSGP
$37.3B
| $29.8M | 0.03% |
427,495
+16,480
| +4% | +$1.15M |
|
533
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $29.7M | 0.03% |
1,206,257
-179,247
| -13% | -$4.42M |
|
534
D.R. Horton
DHI
$54.9B
| $29.7M | 0.03% |
440,479
-32,138
| -7% | -$2.16M |
|
535
KE Holdings
BEKE
$22.7B
| $29.6M | 0.03% |
1,691,928
+745,539
| +79% | +$13.1M |
|
536
Molina Healthcare
MOH
$9.51B
| $29.6M | 0.03% |
89,709
+349
| +0.4% | +$115K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $29.5M | 0.03% |
959,597
+29,062
| +3% | +$894K |
|
538
Targa Resources
TRGP
$34.5B
| $29.5M | 0.03% |
489,180
+22,502
| +5% | +$1.36M |
|
|
SJR
539
DELISTED
Shaw Communications Inc.
SJR
| $29.5M | 0.03% |
1,211,582
+25,895
| +2% | +$630K |
|
540
VanEck Gold Miners ETF
GDX
$20.2B
| $29.4M | 0.03% |
1,218,927
-2,732,406
| -69% | -$65.9M |
|
541
Waters Corp
WAT
$18.4B
| $29.2M | 0.03% |
108,487
+2,843
| +3% | +$766K |
|
542
Citizens Financial Group
CFG
$22.3B
| $29M | 0.03% |
842,902
+27,407
| +3% | +$942K |
|
543
Brown & Brown
BRO
$31.5B
| $28.9M | 0.03% |
478,481
-25,964
| -5% | -$1.57M |
|
544
MasTec
MTZ
$13.9B
| $28.9M | 0.03% |
455,187
-11,531
| -2% | -$732K |
|
545
Carlyle Group
CG
$23.2B
| $28.9M | 0.03% |
1,118,161
+285,883
| +34% | +$7.39M |
|
546
Entegris
ENTG
$12.4B
| $28.9M | 0.03% |
347,844
+16,728
| +5% | +$1.39M |
|
547
Array Technologies
ARRY
$1.34B
| $28.7M | 0.03% |
1,732,560
-55,248
| -3% | -$916K |
|
548
Banco Bradesco
BBD
$33.3B
| $28.6M | 0.03% |
7,772,959
-204,877
| -3% | -$754K |
|
549
Gartner
IT
$18.7B
| $28.6M | 0.03% |
103,262
-5,633
| -5% | -$1.56M |
|
550
Amcor
AMCR
$18.9B
| $28.5M | 0.03% |
2,660,109
-17,293
| -0.6% | -$186K |
|