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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.81B
| $2.86M | ﹤0.01% |
67,210
+2,544
| +4% | +$108K |
|
|
TWNK
1552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | ﹤0.01% |
122,522
+3,656
| +3% | +$85K |
|
1553
Legend Biotech
LEGN
$6.11B
| $2.84M | ﹤0.01% |
69,591
-46,488
| -40% | -$1.9M |
|
1554
Portland General Electric
POR
$4.66B
| $2.84M | ﹤0.01% |
65,265
+867
| +1% | +$37.7K |
|
1555
AB InBev
BUD
$114B
| $2.84M | ﹤0.01% |
62,794
-44,832
| -42% | -$2.02M |
|
1556
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $2.83M | ﹤0.01% |
135,000
| – | – |
|
1557
Ultrapar
UGP
$4.1B
| $2.83M | ﹤0.01% |
1,291,998
-210,000
| -14% | -$460K |
|
1558
OR Royalties Inc.
OR
$6.76B
| $2.82M | ﹤0.01% |
276,557
+16,929
| +7% | +$172K |
|
1559
AngloGold Ashanti
AU
$33.5B
| $2.82M | ﹤0.01% |
203,728
+20,654
| +11% | +$285K |
|
1560
Amicus Therapeutics
FOLD
$2.46B
| $2.81M | ﹤0.01% |
269,146
+13,768
| +5% | +$144K |
|
|
RCM
1561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.8M | ﹤0.01% |
151,133
+3,771
| +3% | +$69.9K |
|
1562
ATI
ATI
$10.5B
| $2.8M | ﹤0.01% |
105,138
-21,729
| -17% | -$578K |
|
|
CRESY
1563
Cresud
CRESY
$518M
| $2.8M | ﹤0.01% |
527,409
-92,890
| -15% | -$492K |
|
1564
Maravai LifeSciences
MRVI
$386M
| $2.79M | ﹤0.01% |
109,381
+3,181
| +3% | +$81.2K |
|
1565
Clarivate
CLVT
$2.88B
| $2.79M | ﹤0.01% |
296,938
-18,342
| -6% | -$172K |
|
1566
British American Tobacco
BTI
$123B
| $2.79M | ﹤0.01% |
78,515
+23,848
| +44% | +$847K |
|
1567
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.79M | ﹤0.01% |
113,696
+2,946
| +3% | +$72.2K |
|
1568
HUB Group
HUBG
$2.2B
| $2.78M | ﹤0.01% |
80,702
+18,998
| +31% | +$655K |
|
1569
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.78M | ﹤0.01% |
70,165
| – | – |
|
1570
Corcept Therapeutics
CORT
$7.68B
| $2.78M | ﹤0.01% |
108,328
+1,345
| +1% | +$34.5K |
|
1571
Shoals Technologies Group
SHLS
$1.15B
| $2.78M | ﹤0.01% |
128,789
+7,821
| +6% | +$169K |
|
1572
Asbury Automotive
ABG
$4.8B
| $2.78M | ﹤0.01% |
18,365
-407
| -2% | -$61.5K |
|
|
HPP
1573
Hudson Pacific Properties
HPP
$1.11B
| $2.78M | ﹤0.01% |
253,527
-6,867
| -3% | -$75.2K |
|
|
TCN
1574
DELISTED
Tricon Residential Inc.
TCN
| $2.77M | ﹤0.01% |
319,855
-4,092
| -1% | -$35.4K |
|
1575
Eastern Bankshares
EBC
$3.46B
| $2.76M | ﹤0.01% |
140,476
+894
| +0.6% | +$17.6K |
|