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 | |
|---|---|---|---|---|---|---|
551
Ormat Technologies
ORA
$5.46B
| $28.4M | 0.03% |
329,560
+266,367
| +422% | +$23M |
|
552
Albemarle
ALB
$8.54B
| $28.3M | 0.03% |
107,147
-5,820
| -5% | -$1.54M |
|
553
Ericsson
ERIC
$26.7B
| $28.2M | 0.03% |
4,921,179
+1,252,947
| +34% | +$7.19M |
|
554
KeyCorp
KEY
$20.9B
| $28.1M | 0.03% |
1,753,555
+23,484
| +1% | +$376K |
|
|
555
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28M | 0.03% |
69
+2
| +3% | +$813K |
|
556
Box
BOX
$4.86B
| $27.9M | 0.03% |
1,143,217
+47,826
| +4% | +$1.17M |
|
557
Coca-Cola Europacific Partners
CCEP
$41.6B
| $27.9M | 0.03% |
654,017
+77,198
| +13% | +$3.29M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.03% |
1,051,855
-109,591
| -9% | -$2.86M |
|
559
Invitation Homes
INVH
$18.6B
| $27.2M | 0.03% |
805,602
+21,807
| +3% | +$736K |
|
560
Lockheed Martin
LMT
$107B
| $27.2M | 0.03% |
70,355
-34,924
| -33% | -$13.5M |
|
561
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27M | 0.03% |
245,847
-143,190
| -37% | -$15.8M |
|
562
Kinross Gold
KGC
$27.3B
| $27M | 0.03% |
7,189,260
-2,471,352
| -26% | -$9.29M |
|
563
ON Semiconductor
ON
$19.9B
| $26.9M | 0.03% |
431,888
-32,866
| -7% | -$2.05M |
|
564
Dover
DOV
$24B
| $26.8M | 0.03% |
230,034
-3,331
| -1% | -$388K |
|
565
AGCO
AGCO
$8.03B
| $26.7M | 0.03% |
277,497
-1,803
| -0.6% | -$173K |
|
566
iShares MSCI Japan ETF
EWJ
$15.7B
| $26.5M | 0.03% |
542,104
+43,162
| +9% | +$2.11M |
|
567
Bunge Global
BG
$16.8B
| $26.4M | 0.03% |
320,238
+30,763
| +11% | +$2.54M |
|
568
Roblox
RBLX
$91.4B
| $26.3M | 0.03% |
733,116
+70,114
| +11% | +$2.51M |
|
569
NiSource
NI
$19.1B
| $26.2M | 0.03% |
1,041,936
-19,414
| -2% | -$489K |
|
570
DuPont de Nemours
DD
$32.1B
| $26.2M | 0.03% |
520,658
-7,102
| -1% | -$358K |
|
571
Parsons
PSN
$7.96B
| $25.9M | 0.03% |
661,283
+10,247
| +2% | +$402K |
|
572
Ingersoll Rand
IR
$31.7B
| $25.8M | 0.03% |
596,510
-14,081
| -2% | -$609K |
|
573
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.8M | 0.03% |
311,135
+81,699
| +36% | +$6.77M |
|
574
Constellation Energy
CEG
$94B
| $25.8M | 0.03% |
309,570
-65,189
| -17% | -$5.43M |
|
575
Brown-Forman Class B
BF.B
$13B
| $25.7M | 0.03% |
386,585
+31,699
| +9% | +$2.11M |
|