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 | |
|---|---|---|---|---|---|---|
2951
MPLX
MPLX
$52.1B
| $293K | ﹤0.01% |
9,762
-22,139
| -69% | -$664K |
|
|
ATSG
2952
DELISTED
Air Transport Services Group, Inc.
ATSG
| $292K | ﹤0.01% |
12,133
+803
| +7% | +$19.3K |
|
|
PTVE
2953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $292K | ﹤0.01% |
33,486
+225
| +0.7% | +$1.96K |
|
|
HCCI
2954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $292K | ﹤0.01% |
9,876
+769
| +8% | +$22.7K |
|
2955
Treace Medical Concepts
TMCI
$456M
| $291K | ﹤0.01% |
13,221
+161
| +1% | +$3.54K |
|
2956
Bar Harbor Bankshares
BHB
$540M
| $288K | ﹤0.01% |
10,863
+66
| +0.6% | +$1.75K |
|
2957
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $288K | ﹤0.01% |
3,159
+408
| +15% | +$37.2K |
|
2958
DXP Enterprises
DXPE
$1.85B
| $287K | ﹤0.01% |
12,128
+77
| +0.6% | +$1.82K |
|
2959
Forrester Research
FORR
$195M
| $287K | ﹤0.01% |
7,986
+59
| +0.7% | +$2.12K |
|
2960
Nokia
NOK
$24.3B
| $287K | ﹤0.01% |
67,066
-5,501,466
| -99% | -$23.5M |
|
|
LICY
2961
DELISTED
Li-Cycle Holdings Corp.
LICY
| $286K | ﹤0.01% |
6,734
+726
| +12% | +$30.8K |
|
|
WW
2962
DELISTED
WW International
WW
| $285K | ﹤0.01% |
72,392
-46,939
| -39% | -$185K |
|
2963
Haverty Furniture Companies
HVT
$371M
| $284K | ﹤0.01% |
11,419
+484
| +4% | +$12K |
|
2964
MaxCyte
MXCT
$155M
| $284K | ﹤0.01% |
43,719
+503
| +1% | +$3.27K |
|
2965
GSK
GSK
$82.2B
| $282K | ﹤0.01% |
9,574
+3,374
| +54% | +$99.4K |
|
|
ILPT
2966
Industrial Logistics Properties Trust
ILPT
$424M
| $281K | ﹤0.01% |
51,026
-50,731
| -50% | -$279K |
|
2967
Shoe Carnival
SCVL
$636M
| $279K | ﹤0.01% |
13,007
-3,793
| -23% | -$81.4K |
|
2968
Centrus Energy
LEU
$4.04B
| $278K | ﹤0.01% |
6,764
+4
| +0.1% | +$164 |
|
2969
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $277K | ﹤0.01% |
6,777
| – | – |
|
2970
V2X
VVX
$1.7B
| $277K | ﹤0.01% |
7,838
+11
| +0.1% | +$389 |
|
|
VVNT
2971
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $277K | ﹤0.01% |
42,071
+2,265
| +6% | +$14.9K |
|
|
RADA
2972
DELISTED
Rada Electronic Industries Ltd
RADA
| $277K | ﹤0.01% |
28,748
+12
| +0% | +$116 |
|
2973
AvidXchange
AVDX
$2.06B
| $275K | ﹤0.01% |
32,760
+759
| +2% | +$6.37K |
|
2974
Intercorp Financial Services
IFS
$4.68B
| $275K | ﹤0.01% |
13,712
+1
| +0% | +$20 |
|
2975
Orthofix Medical
OFIX
$589M
| $275K | ﹤0.01% |
14,395
+114
| +0.8% | +$2.18K |
|