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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.99B
| $7.43M | 0.01% |
162,366
+34,081
| +27% | +$1.56M |
|
1027
Jabil
JBL
$23B
| $7.42M | 0.01% |
128,647
-128
| -0.1% | -$7.39K |
|
1028
First Industrial Realty Trust
FR
$6.93B
| $7.42M | 0.01% |
165,528
-8,307
| -5% | -$372K |
|
1029
Caesars Entertainment
CZR
$5.39B
| $7.4M | 0.01% |
229,324
+11,772
| +5% | +$380K |
|
1030
L3Harris
LHX
$52.1B
| $7.4M | 0.01% |
35,586
-14,443
| -29% | -$3M |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.39M | 0.01% |
491,587
-18,775
| -4% | -$282K |
|
1032
Stifel
SF
$11.7B
| $7.38M | 0.01% |
142,201
+2,794
| +2% | +$145K |
|
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.38M | 0.01% |
103,312
-367,608
| -78% | -$26.2M |
|
1034
Blue Owl Capital
OBDC
$7.29B
| $7.36M | 0.01% |
709,994
+35,000
| +5% | +$363K |
|
1035
Autohome
ATHM
$3.48B
| $7.28M | 0.01% |
253,131
-18,112
| -7% | -$521K |
|
1036
Fox Class B
FOX
$25.8B
| $7.21M | 0.01% |
253,057
+854
| +0.3% | +$24.3K |
|
|
AIRC
1037
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.21M | 0.01% |
186,696
+6,553
| +4% | +$253K |
|
1038
Brixmor Property Group
BRX
$8.56B
| $7.21M | 0.01% |
390,256
+15,353
| +4% | +$284K |
|
|
TRQ
1039
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.19M | 0.01% |
243,034
+175,774
| +261% | +$5.2M |
|
1040
News Corp Class A
NWSA
$16.5B
| $7.18M | 0.01% |
474,867
-30,536
| -6% | -$461K |
|
1041
Globus Medical
GMED
$8.01B
| $7.17M | 0.01% |
120,289
-9,414
| -7% | -$561K |
|
1042
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.16M | 0.01% |
161,949
+73,630
| +83% | +$3.26M |
|
1043
AGNC Investment
AGNC
$10.8B
| $7.14M | 0.01% |
847,587
+160,646
| +23% | +$1.35M |
|
1044
SL Green Realty
SLG
$4.46B
| $7.11M | 0.01% |
177,109
-9,386
| -5% | -$377K |
|
1045
EXL Service
EXLS
$7.1B
| $7.11M | 0.01% |
241,115
+2,065
| +0.9% | +$60.9K |
|
|
HHR
1046
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1047
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $7.1M | 0.01% |
270,798
+39,689
| +17% | +$1.04M |
|
1048
Old National Bancorp
ONB
$8.75B
| $7.08M | 0.01% |
429,845
+3,315
| +0.8% | +$54.6K |
|
1049
AMN Healthcare
AMN
$725M
| $7.08M | 0.01% |
66,788
+407
| +0.6% | +$43.1K |
|
1050
Flywire
FLYW
$1.7B
| $7.06M | 0.01% |
307,506
+50,344
| +20% | +$1.16M |
|