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 | |
|---|---|---|---|---|---|---|
1576
Beam Therapeutics
BEAM
$2.08B
| $2.76M | ﹤0.01% |
57,868
+3,725
| +7% | +$177K |
|
|
ETRN
1577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.76M | ﹤0.01% |
368,438
-110,436
| -23% | -$826K |
|
1578
Axsome Therapeutics
AXSM
$5.91B
| $2.75M | ﹤0.01% |
61,616
+25,413
| +70% | +$1.13M |
|
1579
H.B. Fuller
FUL
$3.33B
| $2.75M | ﹤0.01% |
45,694
-1,319
| -3% | -$79.3K |
|
|
ELME
1580
Elme Communities
ELME
$1.51B
| $2.73M | ﹤0.01% |
155,669
+1,094
| +0.7% | +$19.2K |
|
|
ESGR
1581
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
16,089
+595
| +4% | +$101K |
|
1582
Carter's
CRI
$1.08B
| $2.72M | ﹤0.01% |
41,520
+769
| +2% | +$50.4K |
|
|
ROIC
1583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | ﹤0.01% |
197,531
-113
| -0.1% | -$1.56K |
|
1584
Boston Beer
SAM
$2.36B
| $2.72M | ﹤0.01% |
8,394
-344
| -4% | -$111K |
|
1585
Spirit AeroSystems
SPR
$4.54B
| $2.72M | ﹤0.01% |
123,942
-22,048
| -15% | -$483K |
|
|
CMBT
1586
CMB.TECH NV
CMBT
$2.8B
| $2.71M | ﹤0.01% |
176,072
+1,713
| +1% | +$26.4K |
|
1587
WSFS Financial
WSFS
$3.13B
| $2.71M | ﹤0.01% |
58,210
+3,409
| +6% | +$158K |
|
|
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | ﹤0.01% |
259,981
+108,167
| +71% | +$1.13M |
|
1589
TriNet
TNET
$3.35B
| $2.7M | ﹤0.01% |
37,898
+711
| +2% | +$50.6K |
|
|
DHR.PRB
1590
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.7M | ﹤0.01% |
2,000
| – | – |
|
1591
ChargePoint
CHPT
$242M
| $2.69M | ﹤0.01% |
9,125
+470
| +5% | +$139K |
|
1592
Sibanye-Stillwater
SBSW
$6.17B
| $2.68M | ﹤0.01% |
287,973
-76,604
| -21% | -$714K |
|
1593
Travel + Leisure Co
TNL
$4.02B
| $2.68M | ﹤0.01% |
78,662
-623
| -0.8% | -$21.3K |
|
1594
Viper Energy
VNOM
$6.51B
| $2.68M | ﹤0.01% |
93,506
-150,876
| -62% | -$4.33M |
|
1595
Innovative Industrial Properties
IIPR
$1.6B
| $2.67M | ﹤0.01% |
30,223
+787
| +3% | +$69.6K |
|
1596
Colliers International
CIGI
$8.48B
| $2.67M | ﹤0.01% |
29,139
+184
| +0.6% | +$16.9K |
|
1597
AeroVironment
AVAV
$12.1B
| $2.67M | ﹤0.01% |
32,011
-7,116
| -18% | -$593K |
|
|
NTZ
1598
Natuzzi
NTZ
$44.1M
| $2.66M | ﹤0.01% |
428,299
-7,000
| -2% | -$43.4K |
|
1599
Onto Innovation
ONTO
$5.44B
| $2.65M | ﹤0.01% |
41,388
+1,437
| +4% | +$92K |
|
1600
Insight Enterprises
NSIT
$3.9B
| $2.65M | ﹤0.01% |
32,134
+144
| +0.5% | +$11.9K |
|