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 | |
|---|---|---|---|---|---|---|
1126
Lindsay Corp
LNN
$1.53B
| $5.98M | 0.01% |
41,753
-1,882
| -4% | -$270K |
|
1127
Dynatrace
DT
$14.8B
| $5.97M | 0.01% |
171,487
-10,992
| -6% | -$383K |
|
1128
AMC Entertainment Holdings
AMC
$1.44B
| $5.96M | 0.01% |
85,457
+24,519
| +40% | +$1.71M |
|
1129
Popular Inc
BPOP
$8.43B
| $5.95M | 0.01% |
82,559
-1,389
| -2% | -$100K |
|
1130
Penumbra
PEN
$10.8B
| $5.93M | 0.01% |
31,272
+343
| +1% | +$65K |
|
1131
Crocs
CROX
$4.42B
| $5.91M | 0.01% |
86,101
-11,938
| -12% | -$820K |
|
1132
ICL Group
ICL
$7.99B
| $5.91M | 0.01% |
722,579
+33,285
| +5% | +$272K |
|
1133
Performance Food Group
PFGC
$16.6B
| $5.9M | 0.01% |
137,299
+6,624
| +5% | +$285K |
|
1134
Icon
ICLR
$13.6B
| $5.87M | 0.01% |
31,963
+3,804
| +14% | +$699K |
|
1135
Chart Industries
GTLS
$8.98B
| $5.87M | 0.01% |
31,848
-7,010
| -18% | -$1.29M |
|
|
SRC
1136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.01% |
162,351
+1,845
| +1% | +$66.7K |
|
1137
iShares Biotechnology ETF
IBB
$5.77B
| $5.85M | 0.01% |
49,241
+13,777
| +39% | +$1.64M |
|
1138
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.85M | 0.01% |
141,255
-300
| -0.2% | -$12.4K |
|
1139
Brunswick
BC
$4.36B
| $5.79M | 0.01% |
88,416
+1,123
| +1% | +$73.5K |
|
|
ERF
1140
DELISTED
Enerplus Corporation
ERF
| $5.79M | 0.01% |
408,267
+66,329
| +19% | +$940K |
|
1141
Primerica
PRI
$8.89B
| $5.78M | 0.01% |
46,827
-537
| -1% | -$66.3K |
|
1142
Pinnacle Financial Partners
PNFP
$7.59B
| $5.78M | 0.01% |
71,227
-11,658
| -14% | -$946K |
|
1143
Hamilton Lane
HLNE
$6.75B
| $5.74M | 0.01% |
96,209
+805
| +0.8% | +$48K |
|
1144
Hancock Whitney
HWC
$5.38B
| $5.73M | 0.01% |
125,163
+1,282
| +1% | +$58.7K |
|
1145
Mattel
MAT
$5.8B
| $5.73M | 0.01% |
301,798
-5,216
| -2% | -$98.9K |
|
1146
WIX.com
WIX
$9.44B
| $5.71M | 0.01% |
72,975
+17,878
| +32% | +$1.4M |
|
1147
Live Oak Bancshares
LOB
$1.69B
| $5.7M | 0.01% |
186,117
+1,209
| +0.7% | +$37K |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.7M | 0.01% |
194,995
+15,373
| +9% | +$449K |
|
1149
Grocery Outlet
GO
$1.75B
| $5.69M | 0.01% |
170,884
-43,582
| -20% | -$1.45M |
|
1150
Nexstar Media Group
NXST
$6.25B
| $5.69M | 0.01% |
34,095
+308
| +0.9% | +$51.4K |
|