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 | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $106M | 0.12% |
786,455
-94,569
| -11% | -$12.7M |
|
177
US Bancorp
USB
$75.7B
| $105M | 0.12% |
2,596,694
-89,059
| -3% | -$3.59M |
|
178
Halliburton
HAL
$18.8B
| $104M | 0.12% |
4,238,798
+908,112
| +27% | +$22.4M |
|
179
PNC Financial Services
PNC
$80.3B
| $104M | 0.12% |
696,663
-4,409
| -0.6% | -$659K |
|
180
Emerson Electric
EMR
$74.3B
| $104M | 0.12% |
1,419,964
-47,543
| -3% | -$3.48M |
|
181
Scotiabank
BNS
$78.7B
| $103M | 0.12% |
2,174,695
+121,809
| +6% | +$5.79M |
|
182
Boeing
BA
$172B
| $103M | 0.11% |
851,150
-22,421
| -3% | -$2.71M |
|
183
Illumina
ILMN
$15.6B
| $103M | 0.11% |
552,870
-3,875
| -0.7% | -$719K |
|
184
Amphenol
APH
$134B
| $102M | 0.11% |
3,045,186
-58,686
| -2% | -$1.96M |
|
185
Trane Technologies
TT
$91.4B
| $101M | 0.11% |
700,311
+204,852
| +41% | +$29.7M |
|
186
Sherwin-Williams
SHW
$93.4B
| $99.2M | 0.11% |
484,534
-9,991
| -2% | -$2.05M |
|
187
Travelers Companies
TRV
$61.9B
| $99.1M | 0.11% |
646,603
+70,716
| +12% | +$10.8M |
|
188
Brookfield
BN
$98.5B
| $98.5M | 0.11% |
2,980,148
+12,571
| +0.4% | +$416K |
|
189
Electronic Arts
EA
$42.1B
| $98M | 0.11% |
846,586
+18,744
| +2% | +$2.17M |
|
190
Guardant Health
GH
$7.53B
| $97.4M | 0.11% |
1,809,153
-625
| -0% | -$33.6K |
|
191
Align Technology
ALGN
$9.95B
| $96.6M | 0.11% |
466,641
-28,366
| -6% | -$5.87M |
|
192
Trip.com Group
TCOM
$47.8B
| $96.2M | 0.11% |
3,522,518
-494,374
| -12% | -$13.5M |
|
193
Truist Financial
TFC
$59.8B
| $95.6M | 0.11% |
2,196,066
+11,165
| +0.5% | +$486K |
|
194
Blackstone
BX
$131B
| $95.6M | 0.11% |
1,141,597
+195
| +0% | +$16.3K |
|
195
Equifax
EFX
$30.8B
| $95.3M | 0.11% |
555,676
-14,045
| -2% | -$2.41M |
|
196
Garmin
GRMN
$45.6B
| $94.4M | 0.11% |
1,174,818
+338,153
| +40% | +$27.2M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.3B
| $94.2M | 0.11% |
1,713,109
+117,483
| +7% | +$6.46M |
|
198
Lam Research
LRCX
$129B
| $93.6M | 0.1% |
2,558,690
+14,190
| +0.6% | +$519K |
|
199
iShares Global Tech ETF
IXN
$5.69B
| $93.3M | 0.1% |
2,212,972
-4,282
| -0.2% | -$181K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $92.8M | 0.1% |
1,247,719
+7,635
| +0.6% | +$568K |
|