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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.3B
| $12.5M | 0.01% |
1,721,067
-16,902
| -1% | -$123K |
|
802
Algonquin Power & Utilities
AQN
$4.3B
| $12.4M | 0.01% |
1,136,930
+99,167
| +10% | +$1.08M |
|
803
Graco
GGG
$14.1B
| $12.4M | 0.01% |
206,664
+1,885
| +0.9% | +$113K |
|
804
Banco Santander
SAN
$148B
| $12.3M | 0.01% |
5,300,005
+1,054,638
| +25% | +$2.45M |
|
805
American Homes 4 Rent
AMH
$12.7B
| $12.3M | 0.01% |
374,193
+31,014
| +9% | +$1.02M |
|
806
Editas Medicine
EDIT
$230M
| $12.2M | 0.01% |
1,000,378
-50,195
| -5% | -$614K |
|
|
PWSC
807
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.1M | 0.01% |
727,105
-28,110
| -4% | -$469K |
|
808
Louisiana-Pacific
LPX
$6.64B
| $12.1M | 0.01% |
236,782
-4,152
| -2% | -$213K |
|
809
Federal Realty Investment Trust
FRT
$8.67B
| $12.1M | 0.01% |
134,331
-1,776
| -1% | -$160K |
|
810
Fortune Brands Innovations
FBIN
$7.05B
| $12.1M | 0.01% |
263,493
-3,582
| -1% | -$164K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.01% |
1,973,264
+140,686
| +8% | +$861K |
|
812
Mine Safety
MSA
$6.63B
| $12M | 0.01% |
109,992
+404
| +0.4% | +$44.1K |
|
813
Afya
AFYA
$1.38B
| $12M | 0.01% |
881,250
-115,309
| -12% | -$1.56M |
|
814
Valmont Industries
VMI
$7.45B
| $11.9M | 0.01% |
44,423
-2,061
| -4% | -$554K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.01% |
107,707
+6,604
| +7% | +$731K |
|
816
Arbe Robotics
ARBE
$139M
| $11.8M | 0.01% |
1,972,503
-1,286
| -0.1% | -$7.72K |
|
|
SBNY
817
DELISTED
Signature Bank
SBNY
| $11.8M | 0.01% |
78,328
-26,222
| -25% | -$3.96M |
|
818
Carlisle Companies
CSL
$16.2B
| $11.8M | 0.01% |
42,165
-4,499
| -10% | -$1.26M |
|
819
Westlake Corp
WLK
$10.9B
| $11.8M | 0.01% |
135,685
+47,560
| +54% | +$4.13M |
|
820
Reliance Steel & Aluminium
RS
$15.4B
| $11.7M | 0.01% |
66,945
+2,110
| +3% | +$368K |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.01% |
201,384
+32,016
| +19% | +$1.85M |
|
822
Jacobs Solutions
J
$17.3B
| $11.6M | 0.01% |
128,950
+3,026
| +2% | +$272K |
|
823
Chord Energy
CHRD
$6.1B
| $11.5M | 0.01% |
84,197
+29,459
| +54% | +$4.03M |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $11.5M | 0.01% |
371,902
+4,110
| +1% | +$127K |
|
825
Armstrong World Industries
AWI
$8.47B
| $11.5M | 0.01% |
144,993
+353
| +0.2% | +$28K |
|