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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$5.41B
| $10.8M | 0.01% |
257,518
-41,218
| -14% | -$1.74M |
|
852
iShares MSCI Taiwan ETF
EWT
$6.49B
| $10.8M | 0.01% |
251,413
+178,461
| +245% | +$7.69M |
|
853
Sony
SONY
$171B
| $10.8M | 0.01% |
845,695
-590,175
| -41% | -$7.56M |
|
854
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.8M | 0.01% |
55,200
-16,000
| -22% | -$3.14M |
|
855
Tetra Tech
TTEK
$9.37B
| $10.8M | 0.01% |
421,205
+58,675
| +16% | +$1.51M |
|
856
Roku
ROKU
$14B
| $10.8M | 0.01% |
190,829
-100,980
| -35% | -$5.7M |
|
857
Southern Copper
SCCO
$82.9B
| $10.7M | 0.01% |
251,299
+29,083
| +13% | +$1.24M |
|
|
CD
858
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.7M | 0.01% |
1,327,040
+1,010,163
| +319% | +$8.16M |
|
|
ONC
859
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $10.7M | 0.01% |
79,467
+926
| +1% | +$125K |
|
860
Qorvo
QRVO
$8.26B
| $10.7M | 0.01% |
134,278
-100,507
| -43% | -$7.98M |
|
861
Lamb Weston
LW
$7.79B
| $10.6M | 0.01% |
137,350
-1,600
| -1% | -$124K |
|
862
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.01% |
480,440
-299,933
| -38% | -$6.62M |
|
863
Trex
TREX
$6.43B
| $10.6M | 0.01% |
240,461
-13,202
| -5% | -$580K |
|
864
CubeSmart
CUBE
$9.29B
| $10.5M | 0.01% |
263,318
-42,625
| -14% | -$1.71M |
|
865
MGM Resorts International
MGM
$9.79B
| $10.5M | 0.01% |
354,792
-27,229
| -7% | -$809K |
|
866
BILL Holdings
BILL
$5.38B
| $10.5M | 0.01% |
79,521
-3,719
| -4% | -$492K |
|
867
Charles River Laboratories
CRL
$7.54B
| $10.5M | 0.01% |
53,435
-37
| -0.1% | -$7.28K |
|
868
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.5M | 0.01% |
73,549
-1,646
| -2% | -$234K |
|
869
CONMED
CNMD
$1.63B
| $10.5M | 0.01% |
130,606
+22,810
| +21% | +$1.83M |
|
870
AerCap
AER
$21.7B
| $10.5M | 0.01% |
246,935
+3,014
| +1% | +$128K |
|
871
Newell Brands
NWL
$2.54B
| $10.4M | 0.01% |
749,440
+69,676
| +10% | +$968K |
|
872
Fiverr
FVRR
$858M
| $10.4M | 0.01% |
339,402
-16,063
| -5% | -$491K |
|
|
MAXR
873
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.4M | 0.01% |
553,554
-26,489
| -5% | -$496K |
|
874
Toro Company
TTC
$7.68B
| $10.3M | 0.01% |
119,681
-1,404
| -1% | -$121K |
|
875
Murphy Oil
MUR
$3.72B
| $10.3M | 0.01% |
293,798
+35,872
| +14% | +$1.26M |
|