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
Cap. Flow
-$1.44B
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
USO icon
United States Oil Fund
USO
+$78.9M
4
C icon
Citigroup
C
+$73.9M
5
LIN icon
Linde
LIN
+$73.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
SLV icon
iShares Silver Trust
SLV
+$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
4
MS icon
Morgan Stanley
MS
+$82.7M
5
BRK.B icon
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
NVR icon
676
NVR
NVR
$22.9B
$18.3M 0.02%
4,588
-44
-0.9% -$175K
WDC icon
677
Western Digital
WDC
$33.1B
$18.2M 0.02%
740,480
+70,092
+10% +$1.72M
OC icon
678
Owens Corning
OC
$12.7B
$18.2M 0.02%
231,588
+641
+0.3% +$50.4K
LNC icon
679
Lincoln National
LNC
$7.8B
$18.2M 0.02%
413,526
+33,489
+9% +$1.47M
VTRS icon
680
Viatris
VTRS
$12B
$18M 0.02%
2,115,900
+234,584
+12% +$2M
MAS icon
681
Masco
MAS
$15.4B
$18M 0.02%
385,428
-96,040
-20% -$4.48M
RBA icon
682
RB Global
RBA
$21.6B
$18M 0.02%
287,945
-34,328
-11% -$2.14M
TYL icon
683
Tyler Technologies
TYL
$23.6B
$17.9M 0.02%
51,628
-1,788
-3% -$621K
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.9M 0.02%
220,747
-18,501
-8% -$1.5M
WSC icon
685
WillScot Mobile Mini Holdings
WSC
$4.15B
$17.9M 0.02%
443,022
-32,946
-7% -$1.33M
HUBS icon
686
HubSpot
HUBS
$26.2B
$17.9M 0.02%
66,100
+3,664
+6% +$990K
PARA
687
DELISTED
Paramount Global Class B
PARA
$17.7M 0.02%
931,442
-18,375
-2% -$350K
FHN icon
688
First Horizon
FHN
$11.4B
$17.7M 0.02%
774,162
+105,320
+16% +$2.41M
IPG icon
689
Interpublic Group of Companies
IPG
$9.46B
$17.7M 0.02%
692,526
-133,307
-16% -$3.41M
BWA icon
690
BorgWarner
BWA
$9.29B
$17.7M 0.02%
640,572
-17,721
-3% -$490K
TECK icon
691
Teck Resources
TECK
$19.5B
$17.5M 0.02%
576,854
+18,253
+3% +$555K
CE icon
692
Celanese
CE
$4.9B
$17.5M 0.02%
193,856
+29,131
+18% +$2.63M
AAL icon
693
American Airlines Group
AAL
$8.46B
$17.5M 0.02%
1,450,941
+568,727
+64% +$6.85M
EG icon
694
Everest Group
EG
$14.1B
$17.5M 0.02%
66,547
-940
-1% -$247K
OMC icon
695
Omnicom Group
OMC
$14.6B
$17.5M 0.02%
276,587
+3,017
+1% +$190K
PBW icon
696
Invesco WilderHill Clean Energy ETF
PBW
$362M
$17.4M 0.02%
361,291
+52,312
+17% +$2.52M
TECH icon
697
Bio-Techne
TECH
$8.29B
$17.3M 0.02%
243,424
+2,544
+1% +$181K
MKL icon
698
Markel Group
MKL
$24.4B
$17.2M 0.02%
15,869
-20,915
-57% -$22.7M
IRM icon
699
Iron Mountain
IRM
$29.1B
$17.1M 0.02%
390,015
+44,642
+13% +$1.96M
GDDY icon
700
GoDaddy
GDDY
$20.2B
$17.1M 0.02%
241,850
+13,048
+6% +$925K
26 27
28
29 30