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 | |
|---|---|---|---|---|---|---|
726
Advanced Drainage Systems
WMS
$10.9B
| $15.9M | 0.02% |
127,745
-51,536
| -29% | -$6.41M |
|
727
Seagate
STX
$40.7B
| $15.9M | 0.02% |
297,843
-20,925
| -7% | -$1.11M |
|
728
UDR
UDR
$12.8B
| $15.8M | 0.02% |
379,722
-36,784
| -9% | -$1.53M |
|
|
ZEN
729
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.02% |
208,080
+46,047
| +28% | +$3.5M |
|
730
Ovintiv
OVV
$10.9B
| $15.6M | 0.02% |
339,182
+29,672
| +10% | +$1.36M |
|
731
Ameren
AEE
$26.8B
| $15.6M | 0.02% |
193,670
-3,732
| -2% | -$301K |
|
732
Western Union
WU
$2.75B
| $15.5M | 0.02% |
1,151,327
+12,508
| +1% | +$169K |
|
733
Bloom Energy
BE
$14.8B
| $15.5M | 0.02% |
776,070
+47,222
| +6% | +$944K |
|
734
Advance Auto Parts
AAP
$3.57B
| $15.5M | 0.02% |
99,196
+813
| +0.8% | +$127K |
|
735
Leggett & Platt
LEG
$1.32B
| $15.5M | 0.02% |
465,567
+9,707
| +2% | +$322K |
|
736
MarketAxess Holdings
MKTX
$6.86B
| $15.3M | 0.02% |
68,746
-2,072
| -3% | -$461K |
|
737
Kimco Realty
KIM
$15.1B
| $15.3M | 0.02% |
828,834
+31,813
| +4% | +$586K |
|
|
AQUA
738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | 0.02% |
457,083
-87,282
| -16% | -$2.89M |
|
739
Delta Air Lines
DAL
$40B
| $15.1M | 0.02% |
536,491
-255,382
| -32% | -$7.17M |
|
740
Zymeworks
ZYME
$1.17B
| $15M | 0.02% |
2,440,372
-2,625
| -0.1% | -$16.1K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.65B
| $14.9M | 0.02% |
35,778
+1,031
| +3% | +$430K |
|
742
Yeti Holdings
YETI
$2.85B
| $14.8M | 0.02% |
518,963
-41,062
| -7% | -$1.17M |
|
743
Hasbro
HAS
$10.9B
| $14.8M | 0.02% |
219,339
+1,284
| +0.6% | +$86.6K |
|
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14.7M | 0.02% |
143,768
-165,351
| -53% | -$16.9M |
|
745
Live Nation Entertainment
LYV
$39.7B
| $14.7M | 0.02% |
193,514
+15,129
| +8% | +$1.15M |
|
746
Equity Lifestyle Properties
ELS
$11.7B
| $14.7M | 0.02% |
233,454
+1,883
| +0.8% | +$118K |
|
747
ARK Innovation ETF
ARKK
$7.2B
| $14.6M | 0.02% |
388,154
+33,683
| +10% | +$1.27M |
|
|
TSVT
748
DELISTED
2seventy bio
TSVT
| $14.6M | 0.02% |
1,005,750
-612
| -0.1% | -$8.9K |
|
749
F5
FFIV
$18.7B
| $14.6M | 0.02% |
101,007
-19,013
| -16% | -$2.75M |
|
750
CarMax
KMX
$8.99B
| $14.6M | 0.02% |
221,245
-944
| -0.4% | -$62.3K |
|