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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.33B
| $28.5M | 0.03% |
1,324,747
-82,883
| -6% | -$1.79M |
|
552
Global X SuperDividend ETF
SDIV
$958M
| $28.5M | 0.03% |
1,262,452
+615,094
| +95% | +$13.9M |
|
553
DraftKings
DKNG
$22.6B
| $28.4M | 0.03% |
806,781
+55,078
| +7% | +$1.94M |
|
554
Amcor
AMCR
$18.9B
| $28.4M | 0.03% |
2,941,425
+27,253
| +0.9% | +$263K |
|
555
SoFi Technologies
SOFI
$30.9B
| $28.3M | 0.03% |
2,842,532
+164,880
| +6% | +$1.64M |
|
556
Everest Group
EG
$14.1B
| $28.1M | 0.03% |
79,566
+5,877
| +8% | +$2.08M |
|
557
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $28.1M | 0.03% |
389,886
-18,553
| -5% | -$1.34M |
|
558
iShares MSCI Brazil ETF
EWZ
$5.51B
| $28.1M | 0.03% |
803,149
+223,011
| +38% | +$7.8M |
|
559
Qiagen
QGEN
$10.1B
| $28M | 0.03% |
608,947
-109,914
| -15% | -$5.06M |
|
560
Corteva
CTVA
$49.1B
| $28M | 0.03% |
584,664
-24,854
| -4% | -$1.19M |
|
561
Restaurant Brands International
QSR
$20.2B
| $27.7M | 0.03% |
355,131
-69,208
| -16% | -$5.41M |
|
562
C.H. Robinson
CHRW
$14.9B
| $27.7M | 0.03% |
320,700
-7,460
| -2% | -$644K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $27.7M | 0.03% |
138,663
+33
| +0% | +$6.59K |
|
564
Pembina Pipeline
PBA
$22.4B
| $27.7M | 0.03% |
803,727
-35,519
| -4% | -$1.22M |
|
565
Teck Resources
TECK
$19.5B
| $27.5M | 0.03% |
650,307
-81,443
| -11% | -$3.44M |
|
566
Sunrun
RUN
$3.73B
| $27.4M | 0.03% |
1,396,135
+104,513
| +8% | +$2.05M |
|
567
LKQ Corp
LKQ
$8.22B
| $27.4M | 0.03% |
573,244
-19,831
| -3% | -$948K |
|
568
Carlyle Group
CG
$23.4B
| $27.2M | 0.03% |
668,401
-9,836
| -1% | -$400K |
|
569
Ormat Technologies
ORA
$5.52B
| $27.2M | 0.03% |
358,460
+32,892
| +10% | +$2.49M |
|
570
ZTO Express
ZTO
$15.4B
| $27.1M | 0.03% |
1,274,817
-52,233
| -4% | -$1.11M |
|
571
iShares Global Tech ETF
IXN
$5.91B
| $26.9M | 0.03% |
395,019
-23,700
| -6% | -$1.62M |
|
572
Brookfield Asset Management
BAM
$91.2B
| $26.9M | 0.03% |
668,689
-13,548
| -2% | -$544K |
|
573
Verint Systems
VRNT
$1.23B
| $26.6M | 0.03% |
984,564
+8,351
| +0.9% | +$226K |
|
574
Deckers Outdoor
DECK
$17B
| $26.6M | 0.03% |
238,398
+11,262
| +5% | +$1.25M |
|
575
SolarEdge
SEDG
$1.77B
| $26.6M | 0.03% |
283,721
+4,608
| +2% | +$431K |
|