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 | |
|---|---|---|---|---|---|---|
1701
First Bancorp
FBP
$3.49B
| $2.27M | ﹤0.01% |
165,823
-1,593
| -1% | -$21.8K |
|
1702
Par Pacific Holdings
PARR
$1.67B
| $2.26M | ﹤0.01% |
138,008
+35,367
| +34% | +$580K |
|
1703
Columbia Sportswear
COLM
$2.99B
| $2.26M | ﹤0.01% |
33,617
+1,173
| +4% | +$79K |
|
1704
Insmed
INSM
$30.8B
| $2.26M | ﹤0.01% |
104,855
+3,409
| +3% | +$73.4K |
|
|
AAT
1705
American Assets Trust
AAT
$1.27B
| $2.26M | ﹤0.01% |
87,705
-982
| -1% | -$25.2K |
|
1706
Herc Holdings
HRI
$4.2B
| $2.25M | ﹤0.01% |
21,695
+364
| +2% | +$37.8K |
|
1707
Avista
AVA
$2.95B
| $2.25M | ﹤0.01% |
60,625
+1,829
| +3% | +$67.8K |
|
1708
Cactus
WHD
$2.74B
| $2.24M | ﹤0.01% |
58,384
+3,314
| +6% | +$127K |
|
1709
LCI Industries
LCII
$2.43B
| $2.24M | ﹤0.01% |
22,077
+221
| +1% | +$22.4K |
|
1710
Mercury Systems
MRCY
$4.34B
| $2.24M | ﹤0.01% |
55,098
-13,435
| -20% | -$545K |
|
1711
iShares MSCI Germany ETF
EWG
$2.39B
| $2.22M | ﹤0.01% |
112,565
+46,083
| +69% | +$910K |
|
1712
Fresh Del Monte Produce
FDP
$1.71B
| $2.22M | ﹤0.01% |
95,479
+4,001
| +4% | +$92.9K |
|
|
DBD
1713
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | ﹤0.01% |
909,119
-11,594
| -1% | -$28.3K |
|
1714
Kemper
KMPR
$3.35B
| $2.22M | ﹤0.01% |
53,716
+959
| +2% | +$39.6K |
|
1715
Plexus
PLXS
$3.73B
| $2.22M | ﹤0.01% |
25,307
+363
| +1% | +$31.8K |
|
1716
Select Medical
SEM
$1.55B
| $2.21M | ﹤0.01% |
185,715
+6,509
| +4% | +$77.5K |
|
|
FTCH
1717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.21M | ﹤0.01% |
296,649
-490,114
| -62% | -$3.65M |
|
1718
Coca-Cola Consolidated
COKE
$10.6B
| $2.2M | ﹤0.01% |
53,520
-4,270
| -7% | -$176K |
|
1719
Gentherm
THRM
$1.06B
| $2.2M | ﹤0.01% |
44,320
+256
| +0.6% | +$12.7K |
|
|
FMTX
1720
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.2M | ﹤0.01% |
110,430
+97,581
| +759% | +$1.95M |
|
|
NVTA
1721
DELISTED
Invitae Corporation
NVTA
| $2.19M | ﹤0.01% |
892,058
-197,952
| -18% | -$487K |
|
1722
DigitalOcean
DOCN
$3.25B
| $2.18M | ﹤0.01% |
60,148
+336
| +0.6% | +$12.2K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.75B
| $2.18M | ﹤0.01% |
37,767
+2,693
| +8% | +$155K |
|
|
OZON
1724
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.18M | ﹤0.01% |
187,613
-7,530
| -4% | -$87.3K |
|
1725
Banner Corp
BANR
$2.29B
| $2.17M | ﹤0.01% |
36,773
+4,780
| +15% | +$282K |
|