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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$10.1B
| $7.82M | 0.01% |
570,689
-184,486
| -24% | -$2.53M |
|
1002
Nano X Imaging
NNOX
$253M
| $7.81M | 0.01% |
680,785
+8,066
| +1% | +$92.5K |
|
1003
Aecom
ACM
$16.9B
| $7.81M | 0.01% |
114,157
+3,713
| +3% | +$254K |
|
1004
RingCentral
RNG
$2.76B
| $7.79M | 0.01% |
195,007
+41,903
| +27% | +$1.67M |
|
1005
Western Alliance Bancorporation
WAL
$9.87B
| $7.79M | 0.01% |
118,460
-3,872
| -3% | -$255K |
|
1006
Comstock Resources
CRK
$4.54B
| $7.78M | 0.01% |
449,732
+47,351
| +12% | +$819K |
|
1007
Five Below
FIVE
$8B
| $7.75M | 0.01% |
56,300
-112
| -0.2% | -$15.4K |
|
1008
Deckers Outdoor
DECK
$17.3B
| $7.73M | 0.01% |
148,284
-588
| -0.4% | -$30.6K |
|
1009
Civitas Resources
CIVI
$3.03B
| $7.69M | 0.01% |
133,943
+15,397
| +13% | +$884K |
|
|
EVLO
1010
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $7.67M | 0.01% |
183,509
-227
| -0.1% | -$9.49K |
|
1011
BP
BP
$89B
| $7.66M | 0.01% |
268,209
-165,500
| -38% | -$4.73M |
|
1012
Zions Bancorporation
ZION
$8.57B
| $7.66M | 0.01% |
150,656
+3,929
| +3% | +$200K |
|
1013
Bilibili
BILI
$9.82B
| $7.66M | 0.01% |
500,042
-98,292
| -16% | -$1.51M |
|
1014
Glacier Bancorp
GBCI
$5.76B
| $7.65M | 0.01% |
155,698
+3,810
| +3% | +$187K |
|
1015
Simply Good Foods
SMPL
$2.76B
| $7.62M | 0.01% |
238,139
-8,643
| -4% | -$276K |
|
1016
Levi Strauss
LEVI
$8.71B
| $7.58M | 0.01% |
524,043
+405,890
| +344% | +$5.87M |
|
1017
DaVita
DVA
$9.55B
| $7.56M | 0.01% |
91,339
-4,044
| -4% | -$335K |
|
1018
Tapestry
TPR
$22.2B
| $7.52M | 0.01% |
264,355
-2,120
| -0.8% | -$60.3K |
|
1019
First Citizens BancShares
FCNCA
$25.2B
| $7.51M | 0.01% |
9,413
+309
| +3% | +$246K |
|
1020
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $7.49M | 0.01% |
247,000
| – | – |
|
1021
MDU Resources
MDU
$3.32B
| $7.46M | 0.01% |
716,891
+5,562
| +0.8% | +$57.8K |
|
1022
TAL Education Group
TAL
$6.43B
| $7.45M | 0.01% |
1,508,834
-690,658
| -31% | -$3.41M |
|
1023
Aramark
ARMK
$10.1B
| $7.45M | 0.01% |
330,708
-1,779
| -0.5% | -$40.1K |
|
1024
KBR
KBR
$6.4B
| $7.43M | 0.01% |
171,988
+186
| +0.1% | +$8.04K |
|
1025
CAE Inc
CAE
$8.54B
| $7.43M | 0.01% |
484,700
+10,915
| +2% | +$167K |
|