CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Emcor
EME
$28.2B
| $5.65M | ﹤0.01% |
46,406
-3,856
| -8% | -$470K |
|
1427
Global X SuperDividend ETF
SDIV
$964M
| $5.65M | ﹤0.01% |
+133,333
| New | +$5.65M |
|
|
AUY
1428
DELISTED
Yamana Gold, Inc.
AUY
| $5.65M | ﹤0.01% |
1,348,099
-842,362
| -38% | -$3.53M |
|
|
TRTX
1429
TPG RE Finance Trust
TRTX
$742M
| $5.65M | ﹤0.01% |
416,714
-1,247,708
| -75% | -$16.9M |
|
|
EFC
1430
Ellington Financial
EFC
$1.34B
| $5.64M | ﹤0.01% |
295,340
-9,030
| -3% | -$172K |
|
|
BRSP
1431
BrightSpire Capital
BRSP
$764M
| $5.63M | ﹤0.01% |
593,613
-34,722
| -6% | -$329K |
|
1432
OGE Energy
OGE
$8.96B
| $5.61M | ﹤0.01% |
166,577
-33,293
| -17% | -$1.12M |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.72B
| $5.6M | ﹤0.01% |
98,178
+1,302
| +1% | +$74.2K |
|
1434
EnerSys
ENS
$4B
| $5.6M | ﹤0.01% |
57,878
+18,727
| +48% | +$1.81M |
|
|
FLG
1435
Flagstar Financial, Inc.
FLG
$5.27B
| $5.58M | ﹤0.01% |
169,370
-57,610
| -25% | -$1.9M |
|
1436
GFL Environmental
GFL
$17.1B
| $5.57M | ﹤0.01% |
174,219
+34,487
| +25% | +$1.1M |
|
1437
Community Bank
CBU
$3.11B
| $5.56M | ﹤0.01% |
73,402
-2,530
| -3% | -$192K |
|
1438
Texas Roadhouse
TXRH
$11.1B
| $5.56M | ﹤0.01% |
57,822
-106
| -0.2% | -$10.2K |
|
1439
TD Synnex
SNX
$12.5B
| $5.56M | ﹤0.01% |
45,390
-5,380
| -11% | -$659K |
|
1440
QuidelOrtho
QDEL
$1.94B
| $5.55M | ﹤0.01% |
43,339
-6,639
| -13% | -$851K |
|
1441
FLEX LNG
FLNG
$1.37B
| – | – |
-523,156
| Closed | -$4.67M |
|
1442
ACI Worldwide
ACIW
$5.18B
| $5.51M | ﹤0.01% |
148,349
-27,318
| -16% | -$1.01M |
|
1443
Teradata
TDC
$2B
| $5.51M | ﹤0.01% |
108,582
-13,284
| -11% | -$674K |
|
1444
Hancock Whitney
HWC
$5.36B
| $5.5M | ﹤0.01% |
123,849
+500
| +0.4% | +$22.2K |
|
1445
MDU Resources
MDU
$3.32B
| $5.48M | ﹤0.01% |
464,354
-167,897
| -27% | -$1.98M |
|
1446
Hecla Mining
HL
$7.51B
| $5.47M | ﹤0.01% |
747,314
-27,449
| -4% | -$201K |
|
1447
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.47M | ﹤0.01% |
621,505
+27,296
| +5% | +$240K |
|
1448
Chemours
CC
$2.51B
| $5.47M | ﹤0.01% |
158,520
-26,007
| -14% | -$897K |
|
1449
White Mountains Insurance
WTM
$4.54B
| $5.46M | ﹤0.01% |
4,758
-838
| -15% | -$962K |
|
1450
Webster Financial
WBS
$10.2B
| $5.45M | ﹤0.01% |
100,959
-11,218
| -10% | -$606K |
|