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 | |
|---|---|---|---|---|---|---|
1226
GFL Environmental
GFL
$17.2B
| $4.89M | 0.01% |
193,211
+20,199
| +12% | +$511K |
|
1227
iShares S&P 100 ETF
OEF
$22.5B
| $4.88M | 0.01% |
30,000
| – | – |
|
1228
Curtiss-Wright
CW
$19.3B
| $4.87M | 0.01% |
34,994
-12,780
| -27% | -$1.78M |
|
1229
SOPHiA GENETICS
SOPH
$224M
| $4.86M | 0.01% |
1,849,523
-3,388
| -0.2% | -$8.91K |
|
1230
Lumentum
LITE
$11.5B
| $4.84M | 0.01% |
70,563
-4,778
| -6% | -$328K |
|
1231
RH
RH
$4.27B
| $4.81M | 0.01% |
19,547
-1,139
| -6% | -$280K |
|
1232
Under Armour
UAA
$2.16B
| $4.81M | 0.01% |
722,823
+253,357
| +54% | +$1.69M |
|
1233
Planet Fitness
PLNT
$8.52B
| $4.79M | 0.01% |
83,004
-17,724
| -18% | -$1.02M |
|
1234
OptimizeRx
OPRX
$326M
| $4.77M | 0.01% |
321,849
-681
| -0.2% | -$10.1K |
|
1235
Sensata Technologies
ST
$4.59B
| $4.76M | 0.01% |
127,589
-10,972
| -8% | -$409K |
|
1236
Vontier
VNT
$6.34B
| $4.75M | 0.01% |
284,530
+15,136
| +6% | +$253K |
|
1237
TechTarget
TTGT
$404M
| $4.75M | 0.01% |
80,280
+1,691
| +2% | +$100K |
|
1238
Landstar System
LSTR
$4.5B
| $4.75M | 0.01% |
32,922
-12,878
| -28% | -$1.86M |
|
1239
SAP
SAP
$301B
| $4.75M | 0.01% |
58,463
-14,549
| -20% | -$1.18M |
|
1240
CVB Financial
CVBF
$2.8B
| $4.75M | 0.01% |
187,457
+4,039
| +2% | +$102K |
|
1241
Bank OZK
OZK
$5.89B
| $4.75M | 0.01% |
119,960
-1,266
| -1% | -$50.1K |
|
1242
iShares Russell 2000 Value ETF
IWN
$12B
| $4.74M | 0.01% |
36,773
+16,849
| +85% | +$2.17M |
|
1243
Texas Roadhouse
TXRH
$11B
| $4.74M | 0.01% |
54,319
+760
| +1% | +$66.3K |
|
1244
Cytokinetics
CYTK
$6.22B
| $4.73M | 0.01% |
97,657
+4,155
| +4% | +$201K |
|
1245
Independence Realty Trust
IRT
$4.14B
| $4.73M | 0.01% |
282,531
-53,464
| -16% | -$895K |
|
1246
ITT
ITT
$13.6B
| $4.73M | 0.01% |
72,324
-2,559
| -3% | -$167K |
|
1247
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.72M | 0.01% |
202,286
+9,803
| +5% | +$229K |
|
1248
New York Times
NYT
$9.37B
| $4.71M | 0.01% |
163,867
+849
| +0.5% | +$24.4K |
|
1249
Rio Tinto
RIO
$102B
| $4.71M | 0.01% |
85,578
-20,033
| -19% | -$1.1M |
|
1250
Fluor
FLR
$6.69B
| $4.69M | 0.01% |
188,415
-33
| -0% | -$821 |
|