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 | |
|---|---|---|---|---|---|---|
1151
FirstService
FSV
$9.49B
| $5.66M | 0.01% |
47,516
+804
| +2% | +$95.7K |
|
|
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.64M | 0.01% |
58,989
+54,000
| +1,082% | +$5.16M |
|
1153
Avis
CAR
$5.53B
| $5.63M | 0.01% |
37,940
-13,250
| -26% | -$1.97M |
|
1154
RLI Corp
RLI
$6.15B
| $5.63M | 0.01% |
110,006
-374
| -0.3% | -$19.1K |
|
1155
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.62M | 0.01% |
183,914
-48,053
| -21% | -$1.47M |
|
|
ONEM
1156
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.62M | 0.01% |
327,432
-3,685,021
| -92% | -$63.2M |
|
1157
Avient
AVNT
$3.44B
| $5.61M | 0.01% |
185,043
+105,407
| +132% | +$3.19M |
|
1158
Liberty Global Class C
LBTYK
$4.13B
| $5.61M | 0.01% |
339,689
+16,918
| +5% | +$279K |
|
1159
United Airlines
UAL
$35.4B
| $5.61M | 0.01% |
172,310
-204,630
| -54% | -$6.66M |
|
1160
Universal Health Services
UHS
$12.1B
| $5.59M | 0.01% |
63,438
-12,452
| -16% | -$1.1M |
|
1161
Churchill Downs
CHDN
$6.93B
| $5.56M | 0.01% |
60,414
+764
| +1% | +$70.3K |
|
|
PING
1162
DELISTED
Ping Identity Holding Corp.
PING
| $5.56M | 0.01% |
198,080
+138,178
| +231% | +$3.88M |
|
1163
Vital Energy
VTLE
$649M
| $5.56M | 0.01% |
88,374
+29,770
| +51% | +$1.87M |
|
|
GOOS
1164
Canada Goose Holdings
GOOS
$1.42B
| $5.54M | 0.01% |
363,370
+77,376
| +27% | +$1.18M |
|
1165
Jefferies Financial Group
JEF
$13.9B
| $5.53M | 0.01% |
196,141
+5,661
| +3% | +$160K |
|
1166
iShares MSCI South Africa ETF
EZA
$442M
| $5.52M | 0.01% |
153,054
+76,796
| +101% | +$2.77M |
|
1167
Organon & Co
OGN
$2.77B
| $5.51M | 0.01% |
235,469
-4,803
| -2% | -$112K |
|
1168
Envista
NVST
$3.59B
| $5.49M | 0.01% |
167,446
+3,262
| +2% | +$107K |
|
1169
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $5.49M | 0.01% |
104,313
+79,093
| +314% | +$4.16M |
|
1170
US Foods
USFD
$18B
| $5.49M | 0.01% |
207,710
+14,283
| +7% | +$378K |
|
1171
Murphy USA
MUSA
$7.59B
| $5.48M | 0.01% |
19,948
-449
| -2% | -$123K |
|
1172
Wintrust Financial
WTFC
$9.11B
| $5.48M | 0.01% |
67,137
-6,813
| -9% | -$556K |
|
|
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.01% |
81,949
+689
| +0.8% | +$46K |
|
1174
California Resources
CRC
$4.39B
| $5.47M | 0.01% |
142,394
-1,740
| -1% | -$66.9K |
|
1175
Prosperity Bancshares
PB
$6.44B
| $5.47M | 0.01% |
82,064
+1,630
| +2% | +$109K |
|