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 | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$25.6B
| $23.7M | 0.03% |
396,419
-19,736
| -5% | -$1.18M |
|
602
Ingevity
NGVT
$2.14B
| $23.6M | 0.03% |
389,468
-26,520
| -6% | -$1.61M |
|
603
Generac Holdings
GNRC
$10.7B
| $23.3M | 0.03% |
130,641
-8,361
| -6% | -$1.49M |
|
604
Campbell Soup
CPB
$10.1B
| $23.2M | 0.03% |
491,590
+12,258
| +3% | +$578K |
|
605
Broadridge
BR
$29.6B
| $22.9M | 0.03% |
158,933
-6,557
| -4% | -$946K |
|
606
Pinterest
PINS
$24.8B
| $22.9M | 0.03% |
983,552
-125,137
| -11% | -$2.92M |
|
607
ICICI Bank
IBN
$114B
| $22.8M | 0.03% |
1,086,895
+29,784
| +3% | +$625K |
|
608
Fate Therapeutics
FATE
$113M
| $22.8M | 0.03% |
1,015,492
+10,343
| +1% | +$232K |
|
609
American Financial Group
AFG
$11.5B
| $22.7M | 0.03% |
184,919
+5,519
| +3% | +$678K |
|
610
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22.7M | 0.03% |
113,509
-1,184
| -1% | -$237K |
|
611
Unity
U
$19.2B
| $22.7M | 0.03% |
711,992
+117,106
| +20% | +$3.73M |
|
612
W.P. Carey
WPC
$14.8B
| $22.5M | 0.03% |
329,816
+25,583
| +8% | +$1.75M |
|
613
Essex Property Trust
ESS
$17.3B
| $22.5M | 0.03% |
93,063
-7,675
| -8% | -$1.86M |
|
614
Healthpeak Properties
DOC
$12.6B
| $22.5M | 0.03% |
983,112
-19,288
| -2% | -$442K |
|
615
CNX Resources
CNX
$4.12B
| $22.5M | 0.03% |
1,449,454
+165,716
| +13% | +$2.57M |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $22.5M | 0.03% |
702,890
-13,330
| -2% | -$426K |
|
617
LKQ Corp
LKQ
$8.31B
| $22.3M | 0.02% |
472,519
+4,458
| +1% | +$210K |
|
618
JB Hunt Transport Services
JBHT
$13.6B
| $22.2M | 0.02% |
141,999
-8,102
| -5% | -$1.27M |
|
619
ArcelorMittal
MT
$25.7B
| $22.2M | 0.02% |
1,113,623
+764,592
| +219% | +$15.2M |
|
620
Monolithic Power Systems
MPWR
$41.1B
| $22.1M | 0.02% |
60,939
+4,909
| +9% | +$1.78M |
|
621
Neurocrine Biosciences
NBIX
$14.3B
| $22M | 0.02% |
207,020
+39,561
| +24% | +$4.2M |
|
622
iShares Global Healthcare ETF
IXJ
$3.86B
| $21.9M | 0.02% |
291,198
+885
| +0.3% | +$66.7K |
|
623
Robert Half
RHI
$3.65B
| $21.9M | 0.02% |
286,809
-16,172
| -5% | -$1.24M |
|
624
Akamai
AKAM
$11.2B
| $21.8M | 0.02% |
271,539
-75,640
| -22% | -$6.08M |
|
625
EPAM Systems
EPAM
$9.19B
| $21.8M | 0.02% |
60,160
-1,225
| -2% | -$444K |
|