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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $91.8M | 0.1% |
1,376,555
+93,657
| +7% | +$6.25M |
|
202
Becton Dickinson
BDX
$55.1B
| $91.7M | 0.1% |
411,613
-34,788
| -8% | -$7.75M |
|
203
Fair Isaac
FICO
$36.8B
| $91.5M | 0.1% |
222,029
-44,846
| -17% | -$18.5M |
|
204
ProShares UltraPro QQQ
TQQQ
$26.7B
| $91.3M | 0.1% |
1,216,852
-294,459
| -19% | -$22.1M |
|
205
Steris
STE
$24.2B
| $91M | 0.1% |
547,412
-28,816
| -5% | -$4.79M |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $90.5M | 0.1% |
528,722
-2,354
| -0.4% | -$403K |
|
207
Moderna
MRNA
$9.78B
| $89.7M | 0.1% |
758,880
-164,227
| -18% | -$19.4M |
|
208
Ford
F
$46.7B
| $89.6M | 0.1% |
8,004,401
-1,236,171
| -13% | -$13.8M |
|
209
Yum China
YUMC
$16.5B
| $89.1M | 0.1% |
1,883,046
+223,099
| +13% | +$10.6M |
|
210
Evolent Health
EVH
$1.11B
| $88.7M | 0.1% |
2,468,530
-282,210
| -10% | -$10.1M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $87M | 0.1% |
353,961
-22,337
| -6% | -$5.49M |
|
212
Pinduoduo
PDD
$177B
| $86.9M | 0.1% |
1,388,785
-74,983
| -5% | -$4.69M |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $86.5M | 0.1% |
771,990
+203
| +0% | +$22.7K |
|
214
Inspire Medical Systems
INSP
$2.56B
| $86.2M | 0.1% |
486,044
+70,941
| +17% | +$12.6M |
|
215
Gen Digital
GEN
$18.2B
| $86.1M | 0.1% |
4,274,032
-90,763
| -2% | -$1.83M |
|
216
Wabtec
WAB
$33B
| $86M | 0.1% |
1,057,414
-80,269
| -7% | -$6.53M |
|
217
iShares MSCI Brazil ETF
EWZ
$5.47B
| $85M | 0.09% |
2,869,135
-938,734
| -25% | -$27.8M |
|
218
Marathon Petroleum
MPC
$54.8B
| $84.5M | 0.09% |
850,191
+37,691
| +5% | +$3.74M |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $84.4M | 0.09% |
676,645
+349,340
| +107% | +$43.6M |
|
220
Teledyne Technologies
TDY
$25.7B
| $84.4M | 0.09% |
249,953
-19,206
| -7% | -$6.48M |
|
221
Zscaler
ZS
$42.7B
| $84.2M | 0.09% |
512,033
+1,816
| +0.4% | +$298K |
|
222
Parker-Hannifin
PH
$96.1B
| $83.5M | 0.09% |
344,610
+110,072
| +47% | +$26.7M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $82.8M | 0.09% |
1,241,428
-130,679
| -10% | -$8.72M |
|
224
First Solar
FSLR
$22B
| $82.4M | 0.09% |
623,238
-10,209
| -2% | -$1.35M |
|
225
NovoCure
NVCR
$1.37B
| $82M | 0.09% |
1,079,096
-1,140
| -0.1% | -$86.6K |
|