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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12B
| $21.7M | 0.02% |
68,196
-3,485
| -5% | -$1.11M |
|
627
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $21.7M | 0.02% |
367,925
-174,448
| -32% | -$10.3M |
|
628
Encore Capital Group
ECPG
$1.01B
| $21.6M | 0.02% |
475,389
+130,341
| +38% | +$5.93M |
|
629
Elanco Animal Health
ELAN
$9.32B
| $21.5M | 0.02% |
1,728,884
+70,169
| +4% | +$871K |
|
630
APA Corp
APA
$7.75B
| $21.4M | 0.02% |
624,584
+47,767
| +8% | +$1.63M |
|
631
Annaly Capital Management
NLY
$14.3B
| $21.3M | 0.02% |
1,242,445
+233,554
| +23% | +$4.01M |
|
632
BlackLine
BL
$3.38B
| $21.3M | 0.02% |
355,385
-9,262
| -3% | -$555K |
|
633
Sun Communities
SUI
$16.3B
| $21.2M | 0.02% |
156,908
-4,043
| -3% | -$547K |
|
634
Datadog
DDOG
$49B
| $21.2M | 0.02% |
238,662
-10,477
| -4% | -$930K |
|
635
VanEck Oil Services ETF
OIH
$838M
| $21.2M | 0.02% |
100,186
+23,580
| +31% | +$4.98M |
|
636
Ares Management
ARES
$38.4B
| $21.1M | 0.02% |
341,376
-28,816
| -8% | -$1.79M |
|
637
CareDx
CDNA
$716M
| $21M | 0.02% |
1,231,833
+501
| +0% | +$8.53K |
|
638
Magna International
MGA
$13B
| $20.9M | 0.02% |
440,906
-43,844
| -9% | -$2.08M |
|
|
RSX
639
DELISTED
VanEck Russia ETF
RSX
| $20.8M | 0.02% |
3,683,143
+298,333
| +9% | +$1.69M |
|
640
Domino's
DPZ
$15.6B
| $20.6M | 0.02% |
66,313
-1,789
| -3% | -$555K |
|
641
Palantir
PLTR
$385B
| $20.5M | 0.02% |
2,516,311
-704,521
| -22% | -$5.73M |
|
|
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
| $20.4M | 0.02% |
85,689
+1,907
| +2% | +$454K |
|
643
Vipshop
VIPS
$8.72B
| $20.3M | 0.02% |
2,416,501
-46,576
| -2% | -$392K |
|
644
Skyworks Solutions
SWKS
$11.1B
| $20.2M | 0.02% |
237,272
-19,169
| -7% | -$1.63M |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.02% |
890,916
+110,166
| +14% | +$2.49M |
|
646
FMC
FMC
$4.6B
| $20.1M | 0.02% |
189,931
+20,746
| +12% | +$2.19M |
|
647
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20M | 0.02% |
737,988
+10,619
| +1% | +$288K |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $20M | 0.02% |
4,483,412
+1,126,455
| +34% | +$5.01M |
|
649
Boston Properties
BXP
$11.5B
| $19.9M | 0.02% |
265,312
-2,845
| -1% | -$213K |
|
650
Vulcan Materials
VMC
$38.6B
| $19.9M | 0.02% |
126,084
-703
| -0.6% | -$111K |
|