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 | |
|---|---|---|---|---|---|---|
826
MongoDB
MDB
$27.2B
| $11.5M | 0.01% |
57,785
+4,443
| +8% | +$882K |
|
827
Workiva
WK
$4.24B
| $11.4M | 0.01% |
146,920
-10,611
| -7% | -$826K |
|
828
Matador Resources
MTDR
$6.16B
| $11.3M | 0.01% |
231,551
+27,811
| +14% | +$1.36M |
|
829
TopBuild
BLD
$11.8B
| $11.3M | 0.01% |
68,420
-5,534
| -7% | -$912K |
|
830
Molson Coors Class B
TAP
$9.7B
| $11.3M | 0.01% |
234,905
-9,174
| -4% | -$440K |
|
831
Open Text
OTEX
$8.93B
| $11.2M | 0.01% |
424,047
+2,945
| +0.7% | +$77.9K |
|
832
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.01% |
190,214
+11,360
| +6% | +$669K |
|
833
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.2M | 0.01% |
771,104
-20,256
| -3% | -$294K |
|
|
DQ
834
Daqo New Energy
DQ
$1.77B
| $11.2M | 0.01% |
210,646
+6,519
| +3% | +$346K |
|
835
Range Resources
RRC
$8.3B
| $11.2M | 0.01% |
442,401
+62,538
| +16% | +$1.58M |
|
836
Affirm
AFRM
$27.6B
| $11.1M | 0.01% |
594,237
-81,625
| -12% | -$1.53M |
|
837
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.01% |
50,285
-10,249
| -17% | -$2.27M |
|
838
Unum
UNM
$12.6B
| $11.1M | 0.01% |
287,043
-22,743
| -7% | -$882K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $11.1M | 0.01% |
68,018
+22,908
| +51% | +$3.75M |
|
840
SS&C Technologies
SSNC
$21.6B
| $11.1M | 0.01% |
232,414
-1,519
| -0.6% | -$72.5K |
|
|
SWCH
841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.1M | 0.01% |
329,309
-173,665
| -35% | -$5.85M |
|
842
UGI
UGI
$7.38B
| $11.1M | 0.01% |
342,773
+19,994
| +6% | +$646K |
|
843
Leidos
LDOS
$23.1B
| $11.1M | 0.01% |
126,649
-2,469
| -2% | -$216K |
|
844
Burlington
BURL
$17.6B
| $11.1M | 0.01% |
98,859
-1,628
| -2% | -$182K |
|
845
Utilities Select Sector SPDR Fund
XLU
$21B
| $11.1M | 0.01% |
168,783
-40,420
| -19% | -$2.65M |
|
846
Kadant
KAI
$3.75B
| $11M | 0.01% |
65,989
-2,435
| -4% | -$406K |
|
847
Franklin Resources
BEN
$12.6B
| $10.9M | 0.01% |
507,013
-48,399
| -9% | -$1.04M |
|
848
PagerDuty
PD
$1.49B
| $10.9M | 0.01% |
472,483
+5,012
| +1% | +$116K |
|
849
DraftKings
DKNG
$22.7B
| $10.9M | 0.01% |
719,731
+82,052
| +13% | +$1.24M |
|
850
Alcoa
AA
$8.01B
| $10.8M | 0.01% |
322,301
-32,009
| -9% | -$1.08M |
|