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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$6.83B
| $17.1M | 0.02% |
349,609
+50,379
| +17% | +$2.46M |
|
702
Novavax
NVAX
$1.29B
| $17.1M | 0.02% |
938,303
+606,480
| +183% | +$11M |
|
703
Packaging Corp of America
PKG
$19.3B
| $17M | 0.02% |
151,721
-15,322
| -9% | -$1.72M |
|
|
GTM
704
ZoomInfo Technologies
GTM
$3.57B
| $16.9M | 0.02% |
406,320
+25,352
| +7% | +$1.06M |
|
|
JOYY
705
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $16.9M | 0.02% |
648,389
-5,892
| -0.9% | -$153K |
|
706
CenterPoint Energy
CNP
$24.5B
| $16.8M | 0.02% |
597,764
+19,876
| +3% | +$560K |
|
707
Stride
LRN
$7.04B
| $16.8M | 0.02% |
400,007
-56,185
| -12% | -$2.36M |
|
708
Cenovus Energy
CVE
$30B
| $16.8M | 0.02% |
1,089,723
-72,624
| -6% | -$1.12M |
|
709
PG&E
PCG
$32.7B
| $16.7M | 0.02% |
1,338,208
-15,088
| -1% | -$189K |
|
710
Rollins
ROL
$27.4B
| $16.7M | 0.02% |
481,040
-16,046
| -3% | -$556K |
|
711
Recursion Pharmaceuticals
RXRX
$2.04B
| $16.7M | 0.02% |
1,565,355
+302
| +0% | +$3.21K |
|
712
Royalty Pharma
RPRX
$15.8B
| $16.7M | 0.02% |
414,398
+15,788
| +4% | +$634K |
|
713
Darden Restaurants
DRI
$24.6B
| $16.6M | 0.02% |
131,488
-82,552
| -39% | -$10.4M |
|
714
Lennox International
LII
$19.8B
| $16.5M | 0.02% |
74,143
-1,692
| -2% | -$377K |
|
715
Hubbell
HUBB
$23.8B
| $16.5M | 0.02% |
73,773
-17
| -0% | -$3.79K |
|
716
Camden Property Trust
CPT
$11.8B
| $16.4M | 0.02% |
137,103
-20,103
| -13% | -$2.4M |
|
717
Loews
L
$19.8B
| $16.4M | 0.02% |
328,449
+31,613
| +11% | +$1.58M |
|
718
Cooper Companies
COO
$13.4B
| $16.3M | 0.02% |
246,880
-3,496
| -1% | -$231K |
|
719
Fidelity National Financial
FNF
$16.1B
| $16.3M | 0.02% |
467,624
+20,591
| +5% | +$717K |
|
720
VF Corp
VFC
$5.85B
| $16.2M | 0.02% |
542,109
-1,241
| -0.2% | -$37.1K |
|
721
Lincoln Electric
LECO
$13.2B
| $16.2M | 0.02% |
128,747
+15,797
| +14% | +$1.99M |
|
722
HF Sinclair
DINO
$9.51B
| $16.2M | 0.02% |
300,472
+32,835
| +12% | +$1.77M |
|
723
Chegg
CHGG
$172M
| $16.1M | 0.02% |
765,830
-84,320
| -10% | -$1.78M |
|
724
Imperial Oil
IMO
$46.3B
| $16M | 0.02% |
370,512
-10,589
| -3% | -$458K |
|
725
West Fraser Timber
WFG
$5.81B
| $16M | 0.02% |
220,988
+3,882
| +2% | +$281K |
|