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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $19.8M | 0.02% |
205,683
-13,168
| -6% | -$1.27M |
|
652
Huazhu Hotels Group
HTHT
$11.7B
| $19.8M | 0.02% |
589,911
-2,406
| -0.4% | -$80.7K |
|
653
International Paper
IP
$25B
| $19.8M | 0.02% |
624,095
+4,145
| +0.7% | +$131K |
|
654
Assurant
AIZ
$10.7B
| $19.5M | 0.02% |
133,959
+6,786
| +5% | +$986K |
|
655
Howmet Aerospace
HWM
$72.3B
| $19.4M | 0.02% |
628,399
-82,310
| -12% | -$2.55M |
|
656
Liberty Broadband Class C
LBRDK
$8.69B
| $19.4M | 0.02% |
263,358
-4,252
| -2% | -$314K |
|
657
Invesco Golden Dragon China ETF
PGJ
$154M
| $19.4M | 0.02% |
765,000
| – | – |
|
|
NOVA
658
DELISTED
Sunnova Energy
NOVA
| $19.4M | 0.02% |
878,108
+413,536
| +89% | +$9.13M |
|
659
Sonoco
SON
$4.55B
| $19.4M | 0.02% |
341,386
-5,599
| -2% | -$318K |
|
660
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.2M | 0.02% |
199,775
+196,057
| +5,273% | +$18.8M |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $18.8M | 0.02% |
600,284
+201,383
| +50% | +$6.31M |
|
662
Erie Indemnity
ERIE
$17.6B
| $18.7M | 0.02% |
84,130
-8,533
| -9% | -$1.9M |
|
663
Host Hotels & Resorts
HST
$12B
| $18.6M | 0.02% |
1,173,585
+104,272
| +10% | +$1.66M |
|
664
Sangamo Therapeutics
SGMO
$158M
| $18.6M | 0.02% |
3,803,127
+9,827
| +0.3% | +$48.2K |
|
665
Sprouts Farmers Market
SFM
$13.6B
| $18.6M | 0.02% |
671,226
+340,844
| +103% | +$9.46M |
|
666
Avery Dennison
AVY
$13.1B
| $18.6M | 0.02% |
114,460
-1,560
| -1% | -$254K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.02% |
256,750
-3,607
| -1% | -$261K |
|
668
Atlassian
TEAM
$45.3B
| $18.6M | 0.02% |
88,151
+59,114
| +204% | +$12.4M |
|
669
Cameco
CCJ
$33.6B
| $18.6M | 0.02% |
700,163
-193,381
| -22% | -$5.13M |
|
670
Atkore
ATKR
$1.97B
| $18.5M | 0.02% |
238,365
+199,698
| +516% | +$15.5M |
|
671
Allegion
ALLE
$14.9B
| $18.5M | 0.02% |
206,435
-1,930
| -0.9% | -$173K |
|
672
Corpay
CPAY
$22B
| $18.4M | 0.02% |
104,584
-22,656
| -18% | -$3.99M |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.02% |
296,518
-8,406
| -3% | -$520K |
|
674
BJs Wholesale Club
BJ
$13B
| $18.3M | 0.02% |
251,649
+33,090
| +15% | +$2.41M |
|
675
Expedia Group
EXPE
$26.9B
| $18.3M | 0.02% |
195,465
+27,694
| +17% | +$2.59M |
|