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 | |
|---|---|---|---|---|---|---|
1326
Hillman Solutions
HLMN
$1.93B
| $4.16M | ﹤0.01% |
552,221
+2,089
| +0.4% | +$15.8K |
|
1327
Saic
SAIC
$4.93B
| $4.15M | ﹤0.01% |
46,934
+519
| +1% | +$45.9K |
|
1328
Granite Construction
GVA
$4.77B
| $4.14M | ﹤0.01% |
162,996
+604
| +0.4% | +$15.3K |
|
1329
Silicon Laboratories
SLAB
$4.41B
| $4.14M | ﹤0.01% |
33,524
-162
| -0.5% | -$20K |
|
1330
Champion Homes, Inc.
SKY
$4.23B
| $4.13M | ﹤0.01% |
78,103
+9,204
| +13% | +$487K |
|
1331
Wingstop
WING
$7.37B
| $4.13M | ﹤0.01% |
32,884
-1,290
| -4% | -$162K |
|
1332
Hyatt Hotels
H
$13.8B
| $4.12M | ﹤0.01% |
50,944
-6,054
| -11% | -$490K |
|
1333
Hanover Insurance
THG
$6.47B
| $4.12M | ﹤0.01% |
32,133
-9
| -0% | -$1.15K |
|
1334
Haemonetics
HAE
$2.51B
| $4.07M | ﹤0.01% |
55,017
+4,889
| +10% | +$362K |
|
1335
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $4.07M | ﹤0.01% |
191,800
-4,540
| -2% | -$96.4K |
|
|
SMAR
1336
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | ﹤0.01% |
118,389
+9,487
| +9% | +$326K |
|
1337
Alkermes
ALKS
$4.52B
| $4.01M | ﹤0.01% |
179,635
+4,230
| +2% | +$94.5K |
|
1338
Certara
CERT
$1.81B
| $4.01M | ﹤0.01% |
301,542
-26,742
| -8% | -$355K |
|
1339
GitLab
GTLB
$8.4B
| $4.01M | ﹤0.01% |
78,181
+15,752
| +25% | +$807K |
|
|
LAND
1340
Gladstone Land Corp
LAND
$321M
| $4.01M | ﹤0.01% |
221,294
-14,052
| -6% | -$254K |
|
|
AEL
1341
DELISTED
American Equity Investment Life Holding Company
AEL
| $4M | ﹤0.01% |
107,330
+714
| +0.7% | +$26.6K |
|
1342
CVR Energy
CVI
$3.16B
| $4M | ﹤0.01% |
137,989
+56,645
| +70% | +$1.64M |
|
1343
Commercial Metals
CMC
$6.54B
| $3.99M | ﹤0.01% |
112,563
+3,716
| +3% | +$132K |
|
1344
Oshkosh
OSK
$8.85B
| $3.99M | ﹤0.01% |
56,804
+479
| +0.9% | +$33.7K |
|
|
NEE.PRP
1345
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.98M | ﹤0.01% |
80,000
-4,750
| -6% | -$236K |
|
1346
Frontier Communications
FYBR
$9.37B
| $3.98M | ﹤0.01% |
169,894
+5,545
| +3% | +$130K |
|
|
LEGA
1347
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.97M | ﹤0.01% |
400,000
-100,000
| -20% | -$992K |
|
1348
Crane NXT
CXT
$3.49B
| $3.96M | ﹤0.01% |
130,373
+12,515
| +11% | +$380K |
|
1349
Brookfield Infrastructure
BIPC
$4.75B
| $3.96M | ﹤0.01% |
97,262
+1,599
| +2% | +$65.1K |
|
1350
Viavi Solutions
VIAV
$2.67B
| $3.95M | ﹤0.01% |
302,941
+315
| +0.1% | +$4.11K |
|