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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11B
| $9.21M | 0.01% |
159,572
+17,753
| +13% | +$1.03M |
|
927
Leslie's
LESL
$62M
| $9.2M | 0.01% |
625,474
-2,750
| -0.4% | -$40.5K |
|
928
Amdocs
DOX
$9.23B
| $9.19M | 0.01% |
115,728
+10,581
| +10% | +$841K |
|
929
Macy's
M
$4.56B
| $9.19M | 0.01% |
586,190
-325,122
| -36% | -$5.09M |
|
930
RenaissanceRe
RNR
$11.2B
| $9.18M | 0.01% |
65,365
-13,991
| -18% | -$1.96M |
|
931
Tradeweb Markets
TW
$25.3B
| $9.18M | 0.01% |
162,612
-2,253
| -1% | -$127K |
|
932
TFI International
TFII
$7.7B
| $9.16M | 0.01% |
101,198
-833
| -0.8% | -$75.4K |
|
|
EXE
933
Expand Energy Corporation Common Stock
EXE
$23B
| $9.14M | 0.01% |
96,992
+8,572
| +10% | +$808K |
|
934
SiriusXM
SIRI
$8.02B
| $9.14M | 0.01% |
159,995
-37,271
| -19% | -$2.13M |
|
935
PBF Energy
PBF
$3.26B
| $9.1M | 0.01% |
258,761
+42,459
| +20% | +$1.49M |
|
|
DEN
936
DELISTED
Denbury Inc.
DEN
| $9.1M | 0.01% |
105,446
-71,437
| -40% | -$6.16M |
|
937
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.09M | 0.01% |
43,217
+835
| +2% | +$176K |
|
938
The Beauty Health Co
SKIN
$292M
| $9.09M | 0.01% |
770,832
-18,062
| -2% | -$213K |
|
939
Dentsply Sirona
XRAY
$2.73B
| $9.08M | 0.01% |
320,439
-106,604
| -25% | -$3.02M |
|
|
AMRS
940
DELISTED
Amyris Inc.
AMRS
| $9.08M | 0.01% |
3,109,050
+949,232
| +44% | +$2.77M |
|
941
Americold
COLD
$3.76B
| $9.04M | 0.01% |
367,438
+37,777
| +11% | +$929K |
|
942
Bruker
BRKR
$4.63B
| $9.03M | 0.01% |
170,268
+82,476
| +94% | +$4.38M |
|
943
Ambev
ABEV
$35.2B
| $9.01M | 0.01% |
3,182,627
+460,370
| +17% | +$1.3M |
|
944
New Oriental
EDU
$9.04B
| $9M | 0.01% |
375,399
+3,114
| +0.8% | +$74.6K |
|
945
Gildan
GIL
$8.08B
| $9M | 0.01% |
318,135
-52,841
| -14% | -$1.49M |
|
|
DCBO
946
Docebo
DCBO
$863M
| $8.98M | 0.01% |
332,435
-34,750
| -9% | -$939K |
|
|
GBT
947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.97M | 0.01% |
131,712
+78,996
| +150% | +$5.38M |
|
|
INST
948
DELISTED
Instructure Holdings, Inc.
INST
| $8.92M | 0.01% |
400,515
+2,501
| +0.6% | +$55.7K |
|
949
Royal Gold
RGLD
$12.3B
| $8.9M | 0.01% |
94,818
+194
| +0.2% | +$18.2K |
|
950
TEGNA Inc
TGNA
$3.37B
| $8.88M | 0.01% |
429,581
+152,514
| +55% | +$3.15M |
|