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 | |
|---|---|---|---|---|---|---|
951
Builders FirstSource
BLDR
$15.5B
| $8.87M | 0.01% |
150,467
-8,967
| -6% | -$528K |
|
952
Simpson Manufacturing
SSD
$7.97B
| $8.86M | 0.01% |
113,056
+285
| +0.3% | +$22.3K |
|
953
SoFi Technologies
SOFI
$30.6B
| $8.85M | 0.01% |
1,812,996
-1,571,851
| -46% | -$7.67M |
|
954
PennyMac Financial
PFSI
$6.22B
| $8.85M | 0.01% |
206,199
+164,981
| +400% | +$7.08M |
|
955
Ares Capital
ARCC
$15.8B
| $8.84M | 0.01% |
523,468
| – | – |
|
956
UroGen Pharma
URGN
$884M
| $8.82M | 0.01% |
1,060,000
-10
| -0% | -$83 |
|
957
On Holding
ONON
$14B
| $8.81M | 0.01% |
549,186
-16,200
| -3% | -$260K |
|
958
East-West Bancorp
EWBC
$14.9B
| $8.77M | 0.01% |
130,678
+15,216
| +13% | +$1.02M |
|
959
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.75M | 0.01% |
276,121
+15,300
| +6% | +$485K |
|
960
Virgin Galactic
SPCE
$180M
| $8.74M | 0.01% |
92,738
-86
| -0.1% | -$8.1K |
|
961
iRobot
IRBT
$107M
| $8.69M | 0.01% |
154,220
+63,246
| +70% | +$3.56M |
|
962
Healthcare Realty
HR
$6.44B
| $8.68M | 0.01% |
416,407
+142,090
| +52% | +$2.96M |
|
963
NRG Energy
NRG
$31.2B
| $8.68M | 0.01% |
226,872
+24,203
| +12% | +$926K |
|
|
X
964
DELISTED
US Steel
X
| $8.67M | 0.01% |
478,322
-1,441,851
| -75% | -$26.1M |
|
965
BioNTech
BNTX
$24.3B
| $8.65M | 0.01% |
64,146
-17,486
| -21% | -$2.36M |
|
966
HEICO Class A
HEI.A
$35B
| $8.62M | 0.01% |
75,241
-22,592
| -23% | -$2.59M |
|
967
RPM International
RPM
$16B
| $8.58M | 0.01% |
103,038
-953
| -0.9% | -$79.4K |
|
968
Norwegian Cruise Line
NCLH
$11.5B
| $8.55M | 0.01% |
752,871
-142,002
| -16% | -$1.61M |
|
969
Verra Mobility
VRRM
$3.87B
| $8.55M | 0.01% |
556,371
+214,961
| +63% | +$3.3M |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $8.55M | 0.01% |
1,887,470
-31,210
| -2% | -$141K |
|
971
WD-40
WDFC
$2.85B
| $8.55M | 0.01% |
48,653
-3,486
| -7% | -$613K |
|
972
Agree Realty
ADC
$7.96B
| $8.53M | 0.01% |
126,269
+4,333
| +4% | +$293K |
|
973
Rogers Corp
ROG
$1.44B
| $8.53M | 0.01% |
35,273
+11,635
| +49% | +$2.81M |
|
974
Tenaris
TS
$18.5B
| $8.53M | 0.01% |
329,913
+329,752
| +204,815% | +$8.52M |
|
975
Vanguard Information Technology ETF
VGT
$102B
| $8.48M | 0.01% |
27,582
+14,505
| +111% | +$4.46M |
|