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 | |
|---|---|---|---|---|---|---|
|
TPIC
776
DELISTED
TPI Composites
TPIC
| $13.6M | 0.02% |
1,206,738
-170,355
| -12% | -$1.92M |
|
777
Pultegroup
PHM
$26.7B
| $13.5M | 0.02% |
360,387
-14,839
| -4% | -$556K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.02% |
486,131
-29,308
| -6% | -$812K |
|
779
Essential Utilities
WTRG
$10.6B
| $13.4M | 0.02% |
324,982
+24,037
| +8% | +$995K |
|
780
NOV
NOV
$4.85B
| $13.4M | 0.02% |
830,713
-4,095
| -0.5% | -$66.3K |
|
781
DoorDash
DASH
$110B
| $13.4M | 0.02% |
271,744
+70,415
| +35% | +$3.48M |
|
782
Antero Resources
AR
$10.1B
| $13.4M | 0.01% |
438,292
+20,641
| +5% | +$630K |
|
783
Futu Holdings
FUTU
$25.3B
| $13.4M | 0.01% |
358,560
-7,528
| -2% | -$281K |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | 0.01% |
206,512
-3,025
| -1% | -$196K |
|
785
Alerian MLP ETF
AMLP
$10.5B
| $13.3M | 0.01% |
363,014
+99,160
| +38% | +$3.63M |
|
786
DTE Energy
DTE
$28.2B
| $13.2M | 0.01% |
115,006
-2,413
| -2% | -$278K |
|
787
Vail Resorts
MTN
$5.37B
| $13.2M | 0.01% |
61,122
+117
| +0.2% | +$25.2K |
|
|
AVLR
788
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.01% |
142,820
+76,551
| +116% | +$7.03M |
|
789
Henry Schein
HSIC
$8.17B
| $13.1M | 0.01% |
199,032
-84,847
| -30% | -$5.58M |
|
790
Duolingo
DUOL
$13.1B
| $13M | 0.01% |
136,964
+8,018
| +6% | +$764K |
|
791
ZipRecruiter
ZIP
$404M
| $13M | 0.01% |
786,226
-113,802
| -13% | -$1.88M |
|
792
Baidu
BIDU
$37B
| $12.9M | 0.01% |
110,160
-53,182
| -33% | -$6.25M |
|
793
Coursera
COUR
$1.72B
| $12.9M | 0.01% |
1,200,619
+139,939
| +13% | +$1.51M |
|
794
Texas Pacific Land
TPL
$21.6B
| $12.9M | 0.01% |
21,768
-3,204
| -13% | -$1.9M |
|
795
Rexford Industrial Realty
REXR
$10.1B
| $12.8M | 0.01% |
246,102
+19,169
| +8% | +$997K |
|
796
Rivian
RIVN
$16.9B
| $12.8M | 0.01% |
387,819
+110,810
| +40% | +$3.65M |
|
797
FirstEnergy
FE
$25B
| $12.6M | 0.01% |
341,383
-23,299
| -6% | -$862K |
|
798
PPL Corp
PPL
$26.5B
| $12.6M | 0.01% |
496,652
-23,678
| -5% | -$600K |
|
799
AES
AES
$9.06B
| $12.6M | 0.01% |
556,915
-67,886
| -11% | -$1.53M |
|
800
ASML
ASML
$312B
| $12.6M | 0.01% |
30,270
-34,421
| -53% | -$14.3M |
|