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 | |
|---|---|---|---|---|---|---|
1176
First Interstate BancSystem
FIBK
$3.41B
| $5.45M | 0.01% |
134,998
+5,498
| +4% | +$222K |
|
1177
White Mountains Insurance
WTM
$4.57B
| $5.42M | 0.01% |
4,161
+24
| +0.6% | +$31.3K |
|
1178
Vistra
VST
$69.1B
| $5.39M | 0.01% |
256,416
-11,878
| -4% | -$249K |
|
1179
Douglas Emmett
DEI
$2.81B
| $5.37M | 0.01% |
299,633
-3,309
| -1% | -$59.3K |
|
1180
Donaldson
DCI
$9.51B
| $5.34M | 0.01% |
108,934
+1,535
| +1% | +$75.2K |
|
1181
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $5.33M | 0.01% |
98,397
+11,940
| +14% | +$647K |
|
1182
Autoliv
ALV
$9.8B
| $5.31M | 0.01% |
79,702
-2,479
| -3% | -$165K |
|
1183
First American
FAF
$6.93B
| $5.28M | 0.01% |
114,596
+2,995
| +3% | +$138K |
|
1184
Axalta
AXTA
$6.88B
| $5.27M | 0.01% |
250,339
-3,954
| -2% | -$83.3K |
|
1185
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.26M | 0.01% |
51,383
+40,861
| +388% | +$4.19M |
|
1186
Shift4
FOUR
$5.97B
| $5.26M | 0.01% |
117,879
+650
| +0.6% | +$29K |
|
1187
O-I Glass
OI
$2.04B
| $5.26M | 0.01% |
405,822
-8,905
| -2% | -$115K |
|
1188
Apellis Pharmaceuticals
APLS
$3.21B
| $5.25M | 0.01% |
76,870
+12,108
| +19% | +$827K |
|
1189
Emcor
EME
$28.6B
| $5.25M | 0.01% |
45,422
-658
| -1% | -$76K |
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.24M | 0.01% |
90,546
-9,022
| -9% | -$522K |
|
1191
FTI Consulting
FCN
$5.4B
| $5.24M | 0.01% |
31,596
+318
| +1% | +$52.7K |
|
|
KRTX
1192
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.21M | 0.01% |
23,181
+4,959
| +27% | +$1.12M |
|
1193
MSC Industrial Direct
MSM
$5.14B
| $5.21M | 0.01% |
71,598
+3,453
| +5% | +$251K |
|
1194
Cadence Bank
CADE
$6.96B
| $5.19M | 0.01% |
204,331
+5,580
| +3% | +$142K |
|
1195
Lufax Holding
LU
$2.62B
| $5.19M | 0.01% |
510,479
+220,687
| +76% | +$2.24M |
|
1196
Toll Brothers
TOL
$14.2B
| $5.18M | 0.01% |
123,234
-1,798
| -1% | -$75.5K |
|
1197
Brookfield Renewable
BEPC
$6.09B
| $5.17M | 0.01% |
158,089
-2,664
| -2% | -$87.1K |
|
1198
Olin
OLN
$3.09B
| $5.17M | 0.01% |
120,454
+2,537
| +2% | +$109K |
|
1199
LivePerson
LPSN
$91.8M
| $5.15M | 0.01% |
546,261
-1,043,550
| -66% | -$9.83M |
|
|
FLG
1200
Flagstar Financial, Inc.
FLG
$5.3B
| $5.14M | 0.01% |
200,908
+39,786
| +25% | +$1.02M |
|