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 | |
|---|---|---|---|---|---|---|
1526
Janus Henderson
JHG
$7.01B
| $2.98M | ﹤0.01% |
146,564
-4,892
| -3% | -$99.3K |
|
1527
Coty
COTY
$3.57B
| $2.98M | ﹤0.01% |
470,803
-9,760
| -2% | -$61.7K |
|
1528
Hanesbrands
HBI
$2.2B
| $2.97M | ﹤0.01% |
426,993
+9,866
| +2% | +$68.6K |
|
1529
Alamos Gold
AGI
$13.9B
| $2.97M | ﹤0.01% |
400,113
-7,427
| -2% | -$55K |
|
1530
PotlatchDeltic
PCH
$3.2B
| $2.96M | ﹤0.01% |
72,214
+19,156
| +36% | +$786K |
|
1531
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $2.96M | ﹤0.01% |
100,000
| – | – |
|
1532
Artisan Partners
APAM
$3.32B
| $2.95M | ﹤0.01% |
109,656
+1,899
| +2% | +$51.2K |
|
1533
Cabot Corp
CBT
$4.2B
| $2.95M | ﹤0.01% |
46,228
+887
| +2% | +$56.7K |
|
1534
Wayfair
W
$11.4B
| $2.95M | ﹤0.01% |
90,669
-21,385
| -19% | -$696K |
|
1535
First Hawaiian
FHB
$3.19B
| $2.94M | ﹤0.01% |
119,317
+2,046
| +2% | +$50.4K |
|
1536
Merit Medical Systems
MMSI
$5.07B
| $2.94M | ﹤0.01% |
51,996
+1,497
| +3% | +$84.6K |
|
1537
Calix
CALX
$4.01B
| $2.93M | ﹤0.01% |
47,940
+477
| +1% | +$29.2K |
|
1538
Ameresco
AMRC
$1.44B
| $2.93M | ﹤0.01% |
44,037
+519
| +1% | +$34.5K |
|
1539
Azenta
AZTA
$1.36B
| $2.93M | ﹤0.01% |
68,270
+6,532
| +11% | +$280K |
|
1540
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.91M | ﹤0.01% |
177,569
-11,168
| -6% | -$183K |
|
1541
Integra LifeSciences
IART
$1.17B
| $2.9M | ﹤0.01% |
68,398
+3,463
| +5% | +$147K |
|
1542
SiTime
SITM
$6.76B
| $2.88M | ﹤0.01% |
36,603
+1,957
| +6% | +$154K |
|
1543
Spire
SR
$4.49B
| $2.88M | ﹤0.01% |
46,154
+317
| +0.7% | +$19.8K |
|
1544
TransAlta
TAC
$3.75B
| $2.87M | ﹤0.01% |
235,080
+32,956
| +16% | +$403K |
|
1545
World Kinect Corp
WKC
$1.41B
| $2.87M | ﹤0.01% |
122,511
-5,581
| -4% | -$131K |
|
1546
Ryan Specialty Holdings
RYAN
$6.61B
| $2.87M | ﹤0.01% |
70,648
+656
| +0.9% | +$26.6K |
|
1547
Albany International
AIN
$1.71B
| $2.87M | ﹤0.01% |
36,388
+10
| +0% | +$788 |
|
1548
Intapp
INTA
$3.71B
| $2.87M | ﹤0.01% |
153,498
+67
| +0% | +$1.25K |
|
|
EDR
1549
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.87M | ﹤0.01% |
141,423
+14,544
| +11% | +$295K |
|
1550
Fox Factory Holding Corp
FOXF
$1.14B
| $2.86M | ﹤0.01% |
36,215
+1,180
| +3% | +$93.3K |
|