CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TopBuild
BLD
$11.7B
| $9.43M | 0.01% |
82,881
+44,245
| +115% | +$5.03M |
|
1002
Fox Class B
FOX
$25.8B
| $9.4M | 0.01% |
350,239
-292,514
| -46% | -$7.85M |
|
|
MLPO
1003
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $9.37M | 0.01% |
1,178,094
-43,000
| -4% | -$342K |
|
1004
Carvana
CVNA
$50B
| $9.36M | 0.01% |
77,847
-854,106
| -92% | -$103M |
|
1005
News Corp Class A
NWSA
$16.5B
| $9.35M | 0.01% |
788,542
-154,737
| -16% | -$1.84M |
|
1006
Dropbox
DBX
$8.34B
| $9.35M | 0.01% |
429,491
-156,952
| -27% | -$3.42M |
|
|
AVLR
1007
DELISTED
Avalara, Inc.
AVLR
| $9.34M | 0.01% |
70,212
+48,410
| +222% | +$6.44M |
|
|
CMBT
1008
CMB.TECH NV
CMBT
$2.8B
| $9.33M | 0.01% |
1,145,165
-242,030
| -17% | -$1.97M |
|
|
TTM
1009
DELISTED
Tata Motors Limited
TTM
| $9.29M | 0.01% |
1,414,384
+171,748
| +14% | +$1.13M |
|
|
CDK
1010
DELISTED
CDK Global, Inc.
CDK
| $9.29M | 0.01% |
224,159
+29,612
| +15% | +$1.23M |
|
1011
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.28M | 0.01% |
107,164
+96,178
| +875% | +$8.33M |
|
1012
LPL Financial
LPLA
$28.1B
| $9.28M | 0.01% |
118,316
-3,531
| -3% | -$277K |
|
1013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.25M | 0.01% |
133,707
-102,478
| -43% | -$7.09M |
|
1014
American Financial Group
AFG
$11.7B
| $9.24M | 0.01% |
145,535
-24,285
| -14% | -$1.54M |
|
|
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 0.01% |
527,170
+214,919
| +69% | +$3.76M |
|
1016
Cameco
CCJ
$34B
| $9.16M | 0.01% |
894,017
-69,976
| -7% | -$717K |
|
1017
Ingredion
INGR
$8.09B
| $9.16M | 0.01% |
110,403
+5,826
| +6% | +$484K |
|
1018
Sensata Technologies
ST
$4.55B
| $9.14M | 0.01% |
245,454
-42,227
| -15% | -$1.57M |
|
1019
Gold Fields
GFI
$33.7B
| $9.12M | 0.01% |
970,275
+836,859
| +627% | +$7.87M |
|
|
AIV
1020
Aimco
AIV
$1.07B
| $9.12M | 0.01% |
1,818,688
-131,084
| -7% | -$657K |
|
1021
Live Nation Entertainment
LYV
$40.3B
| $9.09M | 0.01% |
204,989
-4,316
| -2% | -$191K |
|
1022
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.04M | 0.01% |
254,260
+195,840
| +335% | +$6.97M |
|
1023
Western Alliance Bancorporation
WAL
$9.77B
| $9.04M | 0.01% |
238,622
+91,027
| +62% | +$3.45M |
|
1024
HEICO Class A
HEI.A
$34.9B
| $9.03M | 0.01% |
111,111
-25,194
| -18% | -$2.05M |
|
1025
Royal Gold
RGLD
$12.5B
| $9.01M | 0.01% |
72,481
+11,327
| +19% | +$1.41M |
|