CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $29.6M | 0.03% |
1,577,744
+1,300
| +0.1% | +$24.4K |
|
552
Sunrun
RUN
$3.81B
| $29.5M | 0.03% |
1,261,309
-624,330
| -33% | -$14.6M |
|
553
Brown & Brown
BRO
$30.7B
| $29.4M | 0.03% |
504,445
-207,123
| -29% | -$12.1M |
|
554
DuPont de Nemours
DD
$32.2B
| $29.3M | 0.03% |
527,760
-251,760
| -32% | -$14M |
|
555
Generac Holdings
GNRC
$10.9B
| $29.3M | 0.03% |
139,002
+23,594
| +20% | +$4.97M |
|
556
Palantir
PLTR
$396B
| $29.2M | 0.03% |
3,220,832
+1,199,166
| +59% | +$10.9M |
|
557
Iovance Biotherapeutics
IOVA
$829M
| $29.1M | 0.03% |
2,638,302
+140,769
| +6% | +$1.55M |
|
558
Citizens Financial Group
CFG
$22.4B
| $29.1M | 0.03% |
815,495
-50,455
| -6% | -$1.8M |
|
559
Graphic Packaging
GPK
$6.1B
| $29.1M | 0.03% |
1,418,042
-242,875
| -15% | -$4.98M |
|
|
HES
560
DELISTED
Hess
HES
| $28.9M | 0.03% |
272,814
-101,360
| -27% | -$10.7M |
|
561
Etsy
ETSY
$5.57B
| $28.7M | 0.03% |
391,617
-10,698
| -3% | -$783K |
|
562
M&T Bank
MTB
$31.2B
| $28.7M | 0.03% |
179,869
-27,826
| -13% | -$4.43M |
|
563
Entergy
ETR
$39.3B
| $28.7M | 0.03% |
508,746
-142,840
| -22% | -$8.04M |
|
564
Dover
DOV
$24.3B
| $28.3M | 0.03% |
233,365
+11,421
| +5% | +$1.39M |
|
565
Ally Financial
ALLY
$12.8B
| $28.2M | 0.03% |
842,919
-167,509
| -17% | -$5.61M |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.03% |
562,606
-25,325
| -4% | -$1.27M |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $27.9M | 0.03% |
260,357
+14,030
| +6% | +$1.51M |
|
568
Invitation Homes
INVH
$18.5B
| $27.9M | 0.03% |
783,795
-83,138
| -10% | -$2.96M |
|
569
Targa Resources
TRGP
$35.5B
| $27.8M | 0.03% |
466,678
-24,780
| -5% | -$1.48M |
|
570
Las Vegas Sands
LVS
$37.3B
| $27.7M | 0.03% |
825,249
+158,924
| +24% | +$5.34M |
|
571
AbCellera Biologics
ABCL
$1.27B
| $27.6M | 0.03% |
2,593,958
-60,756
| -2% | -$647K |
|
572
AGCO
AGCO
$8.11B
| $27.6M | 0.03% |
279,300
+49,686
| +22% | +$4.9M |
|
573
Box
BOX
$4.8B
| $27.5M | 0.03% |
1,095,391
+114,925
| +12% | +$2.89M |
|
574
Ross Stores
ROST
$48.8B
| $27.5M | 0.03% |
391,414
-31,934
| -8% | -$2.24M |
|
575
Berkshire Hathaway Class A
BRK.A
$1.05T
| $27.4M | 0.03% |
67
+8
| +14% | +$3.27M |
|