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 | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.16B
| $3.95M | ﹤0.01% |
119,317
-11,067
| -8% | -$367K |
|
1352
AutoNation
AN
$8.37B
| $3.94M | ﹤0.01% |
38,726
-2,904
| -7% | -$296K |
|
1353
UFP Industries
UFPI
$5.78B
| $3.93M | ﹤0.01% |
54,462
+4,792
| +10% | +$346K |
|
|
ASZ
1354
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.92M | ﹤0.01% |
400,000
-40,000
| -9% | -$392K |
|
1355
Post Holdings
POST
$5.7B
| $3.92M | ﹤0.01% |
47,861
+776
| +2% | +$63.6K |
|
|
LFG
1356
DELISTED
Archaea Energy Inc.
LFG
| $3.91M | ﹤0.01% |
217,321
+18,913
| +10% | +$341K |
|
1357
Premier
PINC
$2.2B
| $3.91M | ﹤0.01% |
115,223
+1,990
| +2% | +$67.5K |
|
1358
iShares US Industrials ETF
IYJ
$1.67B
| $3.91M | ﹤0.01% |
46,659
-701
| -1% | -$58.7K |
|
|
PPBI
1359
DELISTED
Pacific Premier Bancorp
PPBI
| $3.91M | ﹤0.01% |
126,243
+3,970
| +3% | +$123K |
|
1360
Idacorp
IDA
$6.77B
| $3.89M | ﹤0.01% |
39,287
+564
| +1% | +$55.8K |
|
|
VRN
1361
DELISTED
Veren
VRN
| $3.88M | ﹤0.01% |
630,276
+2,388
| +0.4% | +$14.7K |
|
|
TWCB
1362
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $3.88M | ﹤0.01% |
400,000
| – | – |
|
|
IAA
1363
DELISTED
IAA, Inc. Common Stock
IAA
| $3.88M | ﹤0.01% |
121,720
-664
| -0.5% | -$21.2K |
|
1364
W&T Offshore
WTI
$257M
| $3.87M | ﹤0.01% |
660,716
+157,803
| +31% | +$925K |
|
1365
Thor Industries
THO
$5.55B
| $3.87M | ﹤0.01% |
55,303
-1,352
| -2% | -$94.6K |
|
1366
Valvoline
VVV
$5.14B
| $3.87M | ﹤0.01% |
152,721
-1,857
| -1% | -$47.1K |
|
1367
Radian Group
RDN
$4.76B
| $3.87M | ﹤0.01% |
200,374
+679
| +0.3% | +$13.1K |
|
1368
Sabra Healthcare REIT
SBRA
$4.57B
| $3.86M | ﹤0.01% |
294,417
-4,598
| -2% | -$60.3K |
|
|
BPMC
1369
DELISTED
Blueprint Medicines
BPMC
| $3.85M | ﹤0.01% |
58,440
+2,819
| +5% | +$186K |
|
1370
Houlihan Lokey
HLI
$14.4B
| $3.85M | ﹤0.01% |
51,058
+99
| +0.2% | +$7.46K |
|
1371
Badger Meter
BMI
$5.24B
| $3.83M | ﹤0.01% |
41,497
+159
| +0.4% | +$14.7K |
|
1372
JetBlue
JBLU
$1.84B
| $3.82M | ﹤0.01% |
575,460
+103,162
| +22% | +$684K |
|
1373
AXIS Capital
AXS
$7.75B
| $3.81M | ﹤0.01% |
77,493
+9,893
| +15% | +$486K |
|
1374
QuidelOrtho
QDEL
$1.94B
| $3.81M | ﹤0.01% |
53,247
-695
| -1% | -$49.7K |
|
|
SAGE
1375
DELISTED
Sage Therapeutics
SAGE
| $3.81M | ﹤0.01% |
97,207
+191
| +0.2% | +$7.48K |
|