CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $101M | 0.1% |
2,071,478
+69,470
| +3% | +$3.38M |
|
202
W.W. Grainger
GWW
$47.5B
| $99.6M | 0.1% |
120,216
+13,024
| +12% | +$10.8M |
|
203
Electronic Arts
EA
$42.2B
| $99.3M | 0.1% |
725,896
-11,115
| -2% | -$1.52M |
|
204
Kimberly-Clark
KMB
$43.1B
| $98.8M | 0.1% |
813,393
+16,380
| +2% | +$1.99M |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $97.4M | 0.09% |
8,621
-532
| -6% | -$6.01M |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $96.2M | 0.09% |
631,425
-657,345
| -51% | -$100M |
|
207
Welltower
WELL
$112B
| $96.2M | 0.09% |
1,066,822
-9,531
| -0.9% | -$859K |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $96M | 0.09% |
1,945,479
+87,471
| +5% | +$4.32M |
|
209
Amphenol
APH
$135B
| $95.8M | 0.09% |
1,933,700
-830,706
| -30% | -$41.2M |
|
210
Williams Companies
WMB
$69.9B
| $95.8M | 0.09% |
2,749,707
+58,127
| +2% | +$2.02M |
|
211
Veeva Systems
VEEV
$44.7B
| $94.5M | 0.09% |
491,051
-7,305
| -1% | -$1.41M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $94.5M | 0.09% |
618,679
+25,100
| +4% | +$3.84M |
|
213
Gen Digital
GEN
$18.2B
| $93.8M | 0.09% |
4,108,388
-144,708
| -3% | -$3.3M |
|
214
O'Reilly Automotive
ORLY
$89B
| $93.2M | 0.09% |
1,470,870
+52,065
| +4% | +$3.3M |
|
215
Cloudflare
NET
$74.7B
| $92.4M | 0.09% |
1,109,661
+20,906
| +2% | +$1.74M |
|
216
Truist Financial
TFC
$60B
| $92M | 0.09% |
2,491,104
-26,660
| -1% | -$984K |
|
217
Brookfield
BN
$99.5B
| $91.8M | 0.09% |
2,287,599
+17,724
| +0.8% | +$711K |
|
218
KKR & Co
KKR
$121B
| $91.7M | 0.09% |
1,106,360
-148,365
| -12% | -$12.3M |
|
219
Phillips 66
PSX
$53.2B
| $91M | 0.09% |
683,337
-11,644
| -2% | -$1.55M |
|
220
Hilton Worldwide
HLT
$64B
| $90.4M | 0.09% |
496,637
+2,050
| +0.4% | +$373K |
|
221
Consolidated Edison
ED
$35.4B
| $89.1M | 0.09% |
979,879
-62,528
| -6% | -$5.69M |
|
222
Ameriprise Financial
AMP
$46.1B
| $89.1M | 0.09% |
234,644
+12,867
| +6% | +$4.89M |
|
223
United Rentals
URI
$62.7B
| $88.5M | 0.09% |
154,397
-16,136
| -9% | -$9.25M |
|
224
Parker-Hannifin
PH
$96.1B
| $88.4M | 0.09% |
191,976
+8,688
| +5% | +$4M |
|
225
HCA Healthcare
HCA
$98.5B
| $87.3M | 0.08% |
322,699
+676
| +0.2% | +$183K |
|