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 | |
|---|---|---|---|---|---|---|
1451
Applied Industrial Technologies
AIT
$9.94B
| $3.31M | ﹤0.01% |
32,245
+609
| +2% | +$62.6K |
|
1452
UMB Financial
UMBF
$9.16B
| $3.31M | ﹤0.01% |
39,299
-24
| -0.1% | -$2.02K |
|
1453
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.31M | ﹤0.01% |
24,352
-148,925
| -86% | -$20.2M |
|
1454
Element Solutions
ESI
$6.36B
| $3.31M | ﹤0.01% |
203,386
+7,086
| +4% | +$115K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | ﹤0.01% |
75,525
+2,545
| +3% | +$112K |
|
|
MNRL
1456
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.3M | ﹤0.01% |
133,622
+14,267
| +12% | +$352K |
|
|
CLLS
1457
Cellectis
CLLS
$290M
| $3.29M | ﹤0.01% |
1,438,255
| – | – |
|
1458
Allete
ALE
$3.67B
| $3.29M | ﹤0.01% |
65,709
+1,282
| +2% | +$64.2K |
|
|
WWE
1459
DELISTED
World Wrestling Entertainment
WWE
| $3.29M | ﹤0.01% |
46,825
+1,014
| +2% | +$71.2K |
|
|
LSXMA
1460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.28M | ﹤0.01% |
117,307
-7,580
| -6% | -$212K |
|
1461
ManpowerGroup
MAN
$1.78B
| $3.28M | ﹤0.01% |
50,657
-108
| -0.2% | -$6.99K |
|
|
JKS
1462
JinkoSolar
JKS
$1.3B
| $3.26M | ﹤0.01% |
58,896
-5
| -0% | -$277 |
|
|
JWN
1463
DELISTED
Nordstrom
JWN
| $3.26M | ﹤0.01% |
194,622
+66,435
| +52% | +$1.11M |
|
1464
New Jersey Resources
NJR
$4.74B
| $3.25M | ﹤0.01% |
84,035
+896
| +1% | +$34.7K |
|
1465
Kanzhun
BZ
$11.3B
| $3.25M | ﹤0.01% |
192,346
+81,921
| +74% | +$1.38M |
|
1466
SSR Mining
SSRM
$4.54B
| $3.24M | ﹤0.01% |
220,529
+16,385
| +8% | +$241K |
|
1467
NETSCOUT
NTCT
$1.8B
| $3.24M | ﹤0.01% |
103,513
-780
| -0.7% | -$24.4K |
|
1468
National Health Investors
NHI
$3.72B
| $3.24M | ﹤0.01% |
57,281
-2,225
| -4% | -$126K |
|
1469
ICU Medical
ICUI
$3.22B
| $3.23M | ﹤0.01% |
21,443
+87
| +0.4% | +$13.1K |
|
1470
Vanguard Value ETF
VTV
$145B
| $3.22M | ﹤0.01% |
26,112
+18,524
| +244% | +$2.29M |
|
1471
Kennedy-Wilson Holdings
KW
$1.24B
| $3.22M | ﹤0.01% |
208,542
-4,081
| -2% | -$63.1K |
|
1472
Goodyear
GT
$2.43B
| $3.22M | ﹤0.01% |
319,408
+23,180
| +8% | +$234K |
|
1473
COPT Defense Properties
CDP
$3.46B
| $3.22M | ﹤0.01% |
138,414
-2,799
| -2% | -$65K |
|
1474
Flowserve
FLS
$7.36B
| $3.21M | ﹤0.01% |
132,160
+376
| +0.3% | +$9.14K |
|
1475
Tandem Diabetes Care
TNDM
$829M
| $3.21M | ﹤0.01% |
66,974
+1,607
| +2% | +$76.9K |
|