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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.6M | 0.02% |
109,225
+15,673
| +17% | +$2.09M |
|
752
Revvity
RVTY
$9.58B
| $14.5M | 0.02% |
120,605
-1,836
| -1% | -$221K |
|
753
Bombardier Recreational Products
DOOO
$4.69B
| $14.5M | 0.02% |
235,262
+320
| +0.1% | +$19.7K |
|
754
Marriott Vacations Worldwide
VAC
$2.64B
| $14.5M | 0.02% |
118,830
-1,935
| -2% | -$236K |
|
755
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.4M | 0.02% |
164,926
+5,408
| +3% | +$472K |
|
756
Evergy
EVRG
$16.5B
| $14.4M | 0.02% |
242,021
-2,578
| -1% | -$153K |
|
757
TransUnion
TRU
$17.5B
| $14.4M | 0.02% |
241,314
+10,100
| +4% | +$601K |
|
758
Bank of America Series L
BAC.PRL
$3.93B
| $14.3M | 0.02% |
12,200
-740
| -6% | -$868K |
|
759
Zillow
Z
$20.8B
| $14.1M | 0.02% |
492,992
+32,657
| +7% | +$934K |
|
760
Fox Class A
FOXA
$25.5B
| $14.1M | 0.02% |
458,798
+40,394
| +10% | +$1.24M |
|
761
Stanley Black & Decker
SWK
$11.9B
| $14.1M | 0.02% |
187,125
-3,432
| -2% | -$258K |
|
762
Jones Lang LaSalle
JLL
$14.6B
| $14.1M | 0.02% |
93,024
-16,942
| -15% | -$2.56M |
|
763
U-Haul Holding Co
UHAL
$10.8B
| $14M | 0.02% |
275,720
-9,770
| -3% | -$498K |
|
764
Neogen
NEOG
$1.21B
| $14M | 0.02% |
1,004,335
+864,843
| +620% | +$12.1M |
|
765
Shell
SHEL
$211B
| $14M | 0.02% |
281,269
-204,008
| -42% | -$10.2M |
|
766
Teleflex
TFX
$5.76B
| $13.9M | 0.02% |
69,171
-4,429
| -6% | -$892K |
|
767
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $13.9M | 0.02% |
109,719
-287
| -0.3% | -$36.4K |
|
768
Radware
RDWR
$1.1B
| $13.9M | 0.02% |
637,363
+2,183
| +0.3% | +$47.6K |
|
769
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.02% |
312,289
+3,623
| +1% | +$160K |
|
770
Albertsons Companies
ACI
$10.4B
| $13.8M | 0.02% |
554,255
+8,949
| +2% | +$222K |
|
771
Avantor
AVTR
$8.6B
| $13.8M | 0.02% |
702,702
-6,341
| -0.9% | -$124K |
|
772
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.8M | 0.02% |
290,587
+212,593
| +273% | +$10.1M |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.02% |
16,377
+2,293
| +16% | +$1.92M |
|
774
Petrobras
PBR
$82.2B
| $13.7M | 0.02% |
1,110,167
-114,564
| -9% | -$1.41M |
|
775
Dropbox
DBX
$8.29B
| $13.6M | 0.02% |
657,747
-13,376
| -2% | -$277K |
|