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 | |
|---|---|---|---|---|---|---|
|
TWOU
876
DELISTED
2U, Inc.
TWOU
| $10.3M | 0.01% |
54,934
-7,261
| -12% | -$1.36M |
|
877
Regency Centers
REG
$13.1B
| $10.3M | 0.01% |
190,780
-27,260
| -13% | -$1.47M |
|
878
Voya Financial
VOYA
$7.3B
| $10.3M | 0.01% |
169,818
+2,009
| +1% | +$122K |
|
879
Paylocity
PCTY
$9.34B
| $10.3M | 0.01% |
42,457
-1,436
| -3% | -$347K |
|
|
ATCO
880
DELISTED
Atlas Corp.
ATCO
| $10.1M | 0.01% |
727,322
-52,477
| -7% | -$729K |
|
881
Itaú Unibanco
ITUB
$75.9B
| $10.1M | 0.01% |
2,146,839
-3,108,318
| -59% | -$14.6M |
|
882
Webster Financial
WBS
$10.2B
| $10.1M | 0.01% |
223,171
+2,464
| +1% | +$111K |
|
883
SPX Corp
SPXC
$9.29B
| $10.1M | 0.01% |
182,185
+55,146
| +43% | +$3.05M |
|
884
Lear
LEA
$5.76B
| $10.1M | 0.01% |
84,037
-355
| -0.4% | -$42.5K |
|
885
Medical Properties Trust
MPW
$2.77B
| $10.1M | 0.01% |
847,635
-27,625
| -3% | -$328K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $10M | 0.01% |
79,367
-801
| -1% | -$101K |
|
887
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10M | 0.01% |
524,217
-7,272
| -1% | -$139K |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.9M | 0.01% |
330,831
-12,821
| -4% | -$384K |
|
889
Aaon
AAON
$6.93B
| $9.89M | 0.01% |
275,445
-50
| -0% | -$1.8K |
|
890
Repligen
RGEN
$6.76B
| $9.84M | 0.01% |
52,577
+758
| +1% | +$142K |
|
891
Whirlpool
WHR
$5.24B
| $9.78M | 0.01% |
72,558
-1,169
| -2% | -$158K |
|
892
Masimo
MASI
$7.92B
| $9.76M | 0.01% |
69,173
-14,200
| -17% | -$2M |
|
893
Comerica
CMA
$8.9B
| $9.75M | 0.01% |
137,147
-16,264
| -11% | -$1.16M |
|
894
Capri Holdings
CPRI
$2.54B
| $9.74M | 0.01% |
253,450
-11,297
| -4% | -$434K |
|
895
Eastman Chemical
EMN
$7.47B
| $9.74M | 0.01% |
137,029
+14,122
| +11% | +$1M |
|
|
CHNG
896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.73M | 0.01% |
354,010
+56,320
| +19% | +$1.55M |
|
897
Flex
FLEX
$21.7B
| $9.71M | 0.01% |
773,100
+7,649
| +1% | +$96K |
|
898
Bank of Hawaii
BOH
$2.7B
| $9.7M | 0.01% |
127,451
-1,246
| -1% | -$94.9K |
|
|
ALTR
899
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.7M | 0.01% |
219,300
+576
| +0.3% | +$25.5K |
|
900
Udemy
UDMY
$1B
| $9.69M | 0.01% |
801,067
+66,722
| +9% | +$807K |
|