CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.57B
| $8.05M | 0.01% |
619,073
+96,916
| +19% | +$1.26M |
|
1002
Dolby
DLB
$6.91B
| $8.05M | 0.01% |
114,055
+16,872
| +17% | +$1.19M |
|
1003
Live Oak Bancshares
LOB
$1.7B
| $8.02M | 0.01% |
265,570
+79,453
| +43% | +$2.4M |
|
1004
Rivian
RIVN
$17.8B
| $8.02M | 0.01% |
435,055
+47,236
| +12% | +$871K |
|
1005
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.01M | 0.01% |
113,598
-55,185
| -33% | -$3.89M |
|
1006
Macy's
M
$4.73B
| $7.99M | 0.01% |
386,882
-199,308
| -34% | -$4.12M |
|
1007
Cullen/Frost Bankers
CFR
$8.28B
| $7.99M | 0.01% |
59,729
+8,176
| +16% | +$1.09M |
|
1008
Grab
GRAB
$25.9B
| $7.98M | 0.01% |
2,477,181
-732,787
| -23% | -$2.36M |
|
1009
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.97M | 0.01% |
261,121
-15,000
| -5% | -$458K |
|
1010
Universal Health Services
UHS
$12B
| $7.97M | 0.01% |
56,538
-6,900
| -11% | -$972K |
|
1011
Performance Food Group
PFGC
$16.9B
| $7.96M | 0.01% |
136,287
-1,012
| -0.7% | -$59.1K |
|
1012
Chord Energy
CHRD
$5.97B
| $7.93M | 0.01% |
57,973
-26,224
| -31% | -$3.59M |
|
1013
RLI Corp
RLI
$6.03B
| $7.93M | 0.01% |
120,750
+10,744
| +10% | +$705K |
|
1014
Fox Class B
FOX
$24.1B
| $7.92M | 0.01% |
278,262
+25,205
| +10% | +$717K |
|
1015
Liberty Global Class C
LBTYK
$4.11B
| $7.87M | 0.01% |
405,109
+65,420
| +19% | +$1.27M |
|
1016
Blue Owl Capital
OBDC
$7.07B
| $7.84M | 0.01% |
679,030
-30,964
| -4% | -$358K |
|
1017
AGNC Investment
AGNC
$10.6B
| $7.83M | 0.01% |
756,514
-91,073
| -11% | -$943K |
|
|
EXE
1018
Expand Energy Corporation Common Stock
EXE
$23.6B
| $7.82M | 0.01% |
82,817
-14,175
| -15% | -$1.34M |
|
1019
Dick's Sporting Goods
DKS
$20.4B
| $7.8M | 0.01% |
64,869
-168,622
| -72% | -$20.3M |
|
1020
HSBC
HSBC
$240B
| $7.8M | 0.01% |
250,350
+211,043
| +537% | +$6.58M |
|
1021
New York Times
NYT
$9.52B
| $7.79M | 0.01% |
239,860
+75,993
| +46% | +$2.47M |
|
1022
Algonquin Power & Utilities
AQN
$4.21B
| $7.75M | 0.01% |
1,189,408
+52,478
| +5% | +$342K |
|
1023
Exelixis
EXEL
$10.9B
| $7.74M | 0.01% |
482,328
+65,202
| +16% | +$1.05M |
|
1024
Omega Healthcare
OHI
$12.3B
| $7.7M | 0.01% |
275,646
+9,658
| +4% | +$270K |
|
1025
DXC Technology
DXC
$2.55B
| $7.69M | 0.01% |
290,230
+39,150
| +16% | +$1.04M |
|