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 | |
|---|---|---|---|---|---|---|
1051
Lucid Motors
LCID
$6.12B
| $7.06M | 0.01% |
50,531
-14,585
| -22% | -$2.04M |
|
1052
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.06M | 0.01% |
147,366
+5,757
| +4% | +$276K |
|
1053
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $7.05M | 0.01% |
139,400
-1,600
| -1% | -$80.9K |
|
1054
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.05M | 0.01% |
193,084
+367
| +0.2% | +$13.4K |
|
1055
Peloton Interactive
PTON
$3.12B
| $7.04M | 0.01% |
1,016,182
+317,922
| +46% | +$2.2M |
|
|
SJI
1056
DELISTED
South Jersey Industries, Inc.
SJI
| $7M | 0.01% |
209,522
+67,048
| +47% | +$2.24M |
|
1057
United Bankshares
UBSI
$5.4B
| $6.97M | 0.01% |
195,038
+1,851
| +1% | +$66.2K |
|
1058
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.94M | 0.01% |
101,984
+31,072
| +44% | +$2.11M |
|
1059
SLM Corp
SLM
$6.05B
| $6.92M | 0.01% |
494,648
+38,633
| +8% | +$540K |
|
1060
Gerdau
GGB
$6.21B
| $6.91M | 0.01% |
1,926,332
+102,239
| +6% | +$367K |
|
1061
Clearway Energy Class A
CWEN.A
$3.21B
| $6.87M | 0.01% |
236,205
+44,616
| +23% | +$1.3M |
|
|
CVET
1062
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.86M | 0.01% |
328,410
+143,603
| +78% | +$3M |
|
1063
WEX
WEX
$6.04B
| $6.85M | 0.01% |
53,922
+112
| +0.2% | +$14.2K |
|
|
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.84M | 0.01% |
125,052
+7,391
| +6% | +$405K |
|
1065
Ionis Pharmaceuticals
IONS
$10.2B
| $6.84M | 0.01% |
154,698
+4,977
| +3% | +$220K |
|
1066
Sweetgreen
SG
$1.03B
| $6.84M | 0.01% |
369,492
+421
| +0.1% | +$7.79K |
|
|
BBUC
1067
Brookfield Business Corp
BBUC
$2.42B
| $6.83M | 0.01% |
308,957
+120
| +0% | +$2.65K |
|
1068
Guidewire Software
GWRE
$21.3B
| $6.82M | 0.01% |
110,773
-5
| -0% | -$308 |
|
|
ARCE
1069
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.82M | 0.01% |
631,889
+5,161
| +0.8% | +$55.7K |
|
1070
Cullen/Frost Bankers
CFR
$8.23B
| $6.82M | 0.01% |
51,553
-1,483
| -3% | -$196K |
|
1071
Magnolia Oil & Gas
MGY
$4.47B
| $6.79M | 0.01% |
342,490
+36,463
| +12% | +$722K |
|
1072
Delek US
DK
$1.72B
| $6.77M | 0.01% |
249,578
+72,280
| +41% | +$1.96M |
|
1073
Cable One
CABO
$1B
| $6.77M | 0.01% |
7,936
+412
| +5% | +$351K |
|
1074
Dayforce
DAY
$10.9B
| $6.75M | 0.01% |
120,812
-3,418
| -3% | -$191K |
|
1075
Morningstar
MORN
$10.8B
| $6.74M | 0.01% |
31,761
+287
| +0.9% | +$60.9K |
|