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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.9B
| $25.7M | 0.03% |
186,758
-21,453
| -10% | -$2.95M |
|
577
Paycom
PAYC
$12.6B
| $25.6M | 0.03% |
77,680
+4,028
| +5% | +$1.33M |
|
578
Church & Dwight Co
CHD
$23B
| $25.6M | 0.03% |
358,069
-19,029
| -5% | -$1.36M |
|
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.5M | 0.03% |
321,162
+274,365
| +586% | +$21.8M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.4M | 0.03% |
185,569
-25,452
| -12% | -$3.48M |
|
581
Principal Financial Group
PFG
$17.8B
| $25.3M | 0.03% |
350,594
-94,966
| -21% | -$6.85M |
|
|
MLPO
582
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $25.3M | 0.03% |
2,074,094
+450,000
| +28% | +$5.49M |
|
583
Entergy
ETR
$38.8B
| $25.2M | 0.03% |
500,926
-7,820
| -2% | -$393K |
|
584
Raymond James Financial
RJF
$33.1B
| $25.2M | 0.03% |
254,508
-22,683
| -8% | -$2.24M |
|
585
Nordson
NDSN
$12.7B
| $25.1M | 0.03% |
118,464
-895
| -0.7% | -$190K |
|
586
Iovance Biotherapeutics
IOVA
$861M
| $25M | 0.03% |
2,609,705
-28,597
| -1% | -$274K |
|
587
Installed Building Products
IBP
$7.58B
| $24.7M | 0.03% |
304,898
-52,034
| -15% | -$4.21M |
|
588
Dell
DELL
$83.2B
| $24.7M | 0.03% |
721,684
+342,063
| +90% | +$11.7M |
|
589
Mid-America Apartment Communities
MAA
$16.9B
| $24.6M | 0.03% |
158,586
-15,216
| -9% | -$2.36M |
|
590
Ally Financial
ALLY
$12.7B
| $24.6M | 0.03% |
883,250
+40,331
| +5% | +$1.12M |
|
591
Dick's Sporting Goods
DKS
$17.9B
| $24.4M | 0.03% |
233,491
-207,880
| -47% | -$21.8M |
|
592
CDW
CDW
$22B
| $24.4M | 0.03% |
156,113
+779
| +0.5% | +$122K |
|
593
LPL Financial
LPLA
$27.2B
| $24.3M | 0.03% |
111,006
-2,728
| -2% | -$596K |
|
594
Las Vegas Sands
LVS
$36.9B
| $24.2M | 0.03% |
646,213
-179,036
| -22% | -$6.72M |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $24.2M | 0.03% |
519,992
-5
| -0% | -$233 |
|
596
Graphic Packaging
GPK
$6.38B
| $24.2M | 0.03% |
1,226,737
-191,305
| -13% | -$3.78M |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.03% |
562,413
-193
| -0% | -$8.25K |
|
598
Lyft
LYFT
$7.35B
| $23.8M | 0.03% |
1,809,981
+53,297
| +3% | +$702K |
|
599
Zimmer Biomet
ZBH
$20.7B
| $23.7M | 0.03% |
226,927
-1,009
| -0.4% | -$105K |
|
600
Credicorp
BAP
$20.9B
| $23.7M | 0.03% |
193,165
-16,702
| -8% | -$2.05M |
|