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 | |
|---|---|---|---|---|---|---|
901
Visteon
VC
$3.42B
| $9.64M | 0.01% |
90,846
-10,362
| -10% | -$1.1M |
|
902
Reinsurance Group of America
RGA
$12.7B
| $9.59M | 0.01% |
76,230
+1,454
| +2% | +$183K |
|
|
NBIS
903
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.57M | 0.01% |
505,481
-21,627
| -4% | -$410K |
|
904
EastGroup Properties
EGP
$8.72B
| $9.56M | 0.01% |
66,215
-6,342
| -9% | -$915K |
|
905
Arrow Electronics
ARW
$6.54B
| $9.56M | 0.01% |
103,648
-24,097
| -19% | -$2.22M |
|
906
Fomento Económico Mexicano
FMX
$30.1B
| $9.55M | 0.01% |
152,109
-26,881
| -15% | -$1.69M |
|
907
Wynn Resorts
WYNN
$12.8B
| $9.46M | 0.01% |
150,122
-12,767
| -8% | -$805K |
|
908
Fastly
FSLY
$1.08B
| $9.44M | 0.01% |
1,030,718
-85,376
| -8% | -$782K |
|
909
Globe Life
GL
$11.3B
| $9.38M | 0.01% |
94,099
+12,783
| +16% | +$1.27M |
|
910
NNN REIT
NNN
$8.06B
| $9.37M | 0.01% |
235,123
-6,497
| -3% | -$259K |
|
911
SM Energy
SM
$3.14B
| $9.34M | 0.01% |
248,194
+15,094
| +6% | +$568K |
|
912
Old Republic International
ORI
$9.92B
| $9.33M | 0.01% |
445,967
+44,479
| +11% | +$931K |
|
913
BHP
BHP
$135B
| $9.33M | 0.01% |
186,434
+35,181
| +23% | +$1.76M |
|
914
Cleveland-Cliffs
CLF
$5.62B
| $9.32M | 0.01% |
692,138
-1,302,432
| -65% | -$17.5M |
|
915
American Eagle Outfitters
AEO
$3.34B
| $9.31M | 0.01% |
957,198
+165,417
| +21% | +$1.61M |
|
916
Alliant Energy
LNT
$16.4B
| $9.31M | 0.01% |
175,706
+5,674
| +3% | +$301K |
|
917
Liberty Media Series C
FWONK
$24.7B
| $9.31M | 0.01% |
164,554
-8,027
| -5% | -$454K |
|
918
Royal Caribbean
RCL
$92.8B
| $9.3M | 0.01% |
245,272
-237,886
| -49% | -$9.02M |
|
919
Pan American Silver
PAAS
$15.3B
| $9.28M | 0.01% |
584,241
+294,895
| +102% | +$4.68M |
|
920
SEI Investments
SEIC
$10.7B
| $9.27M | 0.01% |
188,955
-7,315
| -4% | -$359K |
|
921
Ingredion
INGR
$8.08B
| $9.27M | 0.01% |
115,097
-3,620
| -3% | -$291K |
|
922
Timken Company
TKR
$5.32B
| $9.27M | 0.01% |
156,980
-6,504
| -4% | -$384K |
|
923
SiteOne Landscape Supply
SITE
$6.39B
| $9.24M | 0.01% |
88,755
+665
| +0.8% | +$69.3K |
|
924
Power Integrations
POWI
$2.5B
| $9.24M | 0.01% |
143,679
+4,181
| +3% | +$269K |
|
925
Upwork
UPWK
$2.11B
| $9.23M | 0.01% |
678,010
-163,997
| -19% | -$2.23M |
|