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 | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$9.07B
| $6.74M | 0.01% |
170,461
+4,682
| +3% | +$185K |
|
1077
Kosmos Energy
KOS
$827M
| $6.7M | 0.01% |
1,296,111
+270,096
| +26% | +$1.4M |
|
1078
Pure Storage
PSTG
$27B
| $6.7M | 0.01% |
244,623
+10,010
| +4% | +$274K |
|
1079
MGIC Investment
MTG
$6.67B
| $6.69M | 0.01% |
522,157
+83,799
| +19% | +$1.07M |
|
1080
OGE Energy
OGE
$8.9B
| $6.69M | 0.01% |
183,464
+355
| +0.2% | +$12.9K |
|
1081
Mohawk Industries
MHK
$8.68B
| $6.68M | 0.01% |
73,212
-65
| -0.1% | -$5.93K |
|
1082
Middleby
MIDD
$7.03B
| $6.65M | 0.01% |
51,869
-996
| -2% | -$128K |
|
1083
Stantec
STN
$12.8B
| $6.64M | 0.01% |
151,473
-851
| -0.6% | -$37.3K |
|
1084
Starwood Property Trust
STWD
$7.56B
| $6.63M | 0.01% |
363,776
-78,494
| -18% | -$1.43M |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.62M | 0.01% |
128,181
+79,418
| +163% | +$4.1M |
|
1086
Acadia Healthcare
ACHC
$2.06B
| $6.58M | 0.01% |
84,144
+4,850
| +6% | +$379K |
|
1087
Woodward
WWD
$14.4B
| $6.55M | 0.01% |
81,651
-15,266
| -16% | -$1.23M |
|
1088
Exelixis
EXEL
$10.5B
| $6.54M | 0.01% |
417,126
+33,465
| +9% | +$525K |
|
1089
STAG Industrial
STAG
$6.8B
| $6.52M | 0.01% |
229,311
+25,378
| +12% | +$721K |
|
1090
Hexcel
HXL
$4.98B
| $6.5M | 0.01% |
125,735
-17,510
| -12% | -$905K |
|
1091
Casey's General Stores
CASY
$20.6B
| $6.5M | 0.01% |
32,068
+6
| +0% | +$1.22K |
|
1092
Tencent Music
TME
$39.5B
| $6.46M | 0.01% |
1,589,773
+67,210
| +4% | +$273K |
|
1093
GameStop
GME
$11.1B
| $6.43M | 0.01% |
255,978
+5,258
| +2% | +$132K |
|
1094
Skechers
SKX
$9.49B
| $6.4M | 0.01% |
201,784
+13,115
| +7% | +$416K |
|
1095
PENN Entertainment
PENN
$2.92B
| $6.4M | 0.01% |
232,453
+13,695
| +6% | +$377K |
|
1096
WESCO International
WCC
$10.7B
| $6.35M | 0.01% |
53,229
+4,069
| +8% | +$486K |
|
1097
Dolby
DLB
$6.91B
| $6.33M | 0.01% |
97,183
-1,558
| -2% | -$101K |
|
1098
Chemed
CHE
$6.67B
| $6.33M | 0.01% |
14,495
+1,444
| +11% | +$630K |
|
1099
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.33M | 0.01% |
939,874
-1,158
| -0.1% | -$7.79K |
|
1100
Spotify
SPOT
$142B
| $6.32M | 0.01% |
73,228
-58,725
| -45% | -$5.07M |
|