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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
Somnigroup International Inc.
SGI
$17.7B
| $4.27M | ﹤0.01% |
177,016
+1
| +0% | +$24 |
|
1302
Perrigo
PRGO
$3.08B
| $4.27M | ﹤0.01% |
119,827
+2,811
| +2% | +$100K |
|
1303
Ralph Lauren
RL
$19.2B
| $4.27M | ﹤0.01% |
50,314
-7,966
| -14% | -$677K |
|
1304
Bright Horizons
BFAM
$6.47B
| $4.27M | ﹤0.01% |
74,030
+7,545
| +11% | +$435K |
|
1305
Assured Guaranty
AGO
$3.95B
| $4.27M | ﹤0.01% |
88,048
-161
| -0.2% | -$7.8K |
|
1306
IAC Inc
IAC
$2.91B
| $4.26M | ﹤0.01% |
93,815
+1,317
| +1% | +$59.8K |
|
1307
Coherent
COHR
$16B
| $4.26M | ﹤0.01% |
122,248
+29,027
| +31% | +$1.01M |
|
1308
MKS Inc. Common Stock
MKSI
$7.75B
| $4.26M | ﹤0.01% |
51,520
+5,075
| +11% | +$419K |
|
1309
Ashland
ASH
$2.44B
| $4.25M | ﹤0.01% |
44,755
-2,914
| -6% | -$277K |
|
1310
Medpace
MEDP
$13.9B
| $4.24M | ﹤0.01% |
26,962
-1,522
| -5% | -$239K |
|
1311
Option Care Health
OPCH
$4.7B
| $4.24M | ﹤0.01% |
134,628
+4,296
| +3% | +$135K |
|
1312
Valley National Bancorp
VLY
$6.1B
| $4.23M | ﹤0.01% |
392,130
+16,395
| +4% | +$177K |
|
1313
Affiliated Managers Group
AMG
$6.77B
| $4.23M | ﹤0.01% |
37,798
+612
| +2% | +$68.5K |
|
1314
Full Truck Alliance
YMM
$14.2B
| $4.21M | ﹤0.01% |
642,819
+442,819
| +221% | +$2.9M |
|
1315
Triumph Financial, Inc.
TFIN
$1.38B
| $4.21M | ﹤0.01% |
77,432
-56,739
| -42% | -$3.08M |
|
1316
Vermilion Energy
VET
$1.14B
| $4.21M | ﹤0.01% |
196,414
+1,271
| +0.7% | +$27.2K |
|
1317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.2M | ﹤0.01% |
107,484
-100,761
| -48% | -$3.94M |
|
1318
US Global Jets ETF
JETS
$828M
| $4.2M | ﹤0.01% |
279,804
+151,595
| +118% | +$2.28M |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $4.2M | ﹤0.01% |
185,872
+22,754
| +14% | +$514K |
|
1320
Clearway Energy Class C
CWEN
$3.39B
| $4.19M | ﹤0.01% |
131,655
+6,679
| +5% | +$213K |
|
|
TELL
1321
DELISTED
Tellurian Inc.
TELL
| $4.19M | ﹤0.01% |
1,724,325
+12,238
| +0.7% | +$29.7K |
|
|
LTC
1322
LTC Properties
LTC
$1.68B
| $4.19M | ﹤0.01% |
111,847
+10,715
| +11% | +$401K |
|
1323
Saia
SAIA
$8.33B
| $4.18M | ﹤0.01% |
21,985
-1,869
| -8% | -$355K |
|
1324
ICF International
ICFI
$1.83B
| $4.17M | ﹤0.01% |
38,271
-2,770
| -7% | -$302K |
|
1325
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.17M | ﹤0.01% |
98,786
| – | – |
|