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 | |
|---|---|---|---|---|---|---|
976
Axon Enterprise
AXON
$58.6B
| $8.47M | 0.01% |
73,155
-24,336
| -25% | -$2.82M |
|
977
Grab
GRAB
$22.5B
| $8.44M | 0.01% |
3,209,968
+1,009,254
| +46% | +$2.65M |
|
978
Ryman Hospitality Properties
RHP
$6.37B
| $8.43M | 0.01% |
114,535
+51,288
| +81% | +$3.77M |
|
979
Universal Display
OLED
$6.54B
| $8.42M | 0.01% |
89,231
+7,508
| +9% | +$708K |
|
980
Coinbase
COIN
$82.1B
| $8.38M | 0.01% |
129,916
+14,936
| +13% | +$963K |
|
981
TPG
TPG
$9.18B
| $8.32M | 0.01% |
298,952
+117,319
| +65% | +$3.27M |
|
982
Regal Rexnord
RRX
$9.6B
| $8.3M | 0.01% |
59,132
+1,166
| +2% | +$164K |
|
983
iShares TIPS Bond ETF
TIP
$14B
| $8.29M | 0.01% |
79,022
+8,514
| +12% | +$893K |
|
984
iShares Semiconductor ETF
SOXX
$14B
| $8.26M | 0.01% |
74,355
-51,354
| -41% | -$5.71M |
|
985
Interactive Brokers
IBKR
$28.2B
| $8.16M | 0.01% |
510,408
+91,988
| +22% | +$1.47M |
|
986
Kilroy Realty
KRC
$5.06B
| $8.15M | 0.01% |
193,538
-11,620
| -6% | -$489K |
|
987
Bath & Body Works
BBWI
$5.7B
| $8.12M | 0.01% |
249,156
-14,435
| -5% | -$471K |
|
988
Marcus Corp
MCS
$503M
| $8.07M | 0.01% |
581,110
+33,841
| +6% | +$470K |
|
989
Oaktree Specialty Lending
OCSL
$1.21B
| $8.05M | 0.01% |
447,198
-35,460
| -7% | -$638K |
|
990
Terreno Realty
TRNO
$6.02B
| $8.03M | 0.01% |
151,448
+7,893
| +5% | +$418K |
|
991
GlobalFoundries
GFS
$17.8B
| $8.02M | 0.01% |
165,972
+148,013
| +824% | +$7.16M |
|
992
United Therapeutics
UTHR
$18.2B
| $8.02M | 0.01% |
38,306
+1,157
| +3% | +$242K |
|
993
InterDigital
IDCC
$8.32B
| $8.02M | 0.01% |
198,409
-31,208
| -14% | -$1.26M |
|
994
Telus
TU
$24.4B
| $7.95M | 0.01% |
400,405
-334,055
| -45% | -$6.63M |
|
995
Watsco
WSO
$16.1B
| $7.93M | 0.01% |
30,786
+94
| +0.3% | +$24.2K |
|
|
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.92M | 0.01% |
52,364
-1,059
| -2% | -$160K |
|
997
First Financial Bankshares
FFIN
$5.05B
| $7.87M | 0.01% |
188,118
+698
| +0.4% | +$29.2K |
|
998
Exponent
EXPO
$3.55B
| $7.86M | 0.01% |
89,598
-23,663
| -21% | -$2.07M |
|
999
Commerce Bancshares
CBSH
$7.97B
| $7.85M | 0.01% |
137,383
+2,220
| +2% | +$127K |
|
1000
Omega Healthcare
OHI
$12.5B
| $7.84M | 0.01% |
265,988
-6,668
| -2% | -$197K |
|