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 | |
|---|---|---|---|---|---|---|
|
JBGS
1601
JBG SMITH
JBGS
$1.45B
| $2.64M | ﹤0.01% |
141,842
-2,614
| -2% | -$48.6K |
|
1602
Mueller Industries
MLI
$11B
| $2.63M | ﹤0.01% |
88,608
+2,566
| +3% | +$76.3K |
|
|
RVNC
1603
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.63M | ﹤0.01% |
97,253
+6,376
| +7% | +$172K |
|
1604
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.6M | ﹤0.01% |
111,650
+102,380
| +1,104% | +$2.39M |
|
1605
Progyny
PGNY
$1.94B
| $2.59M | ﹤0.01% |
69,990
+8,893
| +15% | +$329K |
|
1606
Advanced Energy
AEIS
$5.94B
| $2.58M | ﹤0.01% |
33,378
+1,243
| +4% | +$96.2K |
|
1607
Health Catalyst
HCAT
$220M
| $2.58M | ﹤0.01% |
266,019
-213,601
| -45% | -$2.07M |
|
1608
Macerich
MAC
$4.58B
| $2.58M | ﹤0.01% |
324,851
+12,125
| +4% | +$96.3K |
|
1609
Domo
DOMO
$701M
| $2.58M | ﹤0.01% |
143,190
+1,431
| +1% | +$25.7K |
|
1610
Rocket Companies
RKT
$44.4B
| $2.57M | ﹤0.01% |
406,809
-141,719
| -26% | -$896K |
|
1611
iShares MSCI Malaysia ETF
EWM
$245M
| $2.57M | ﹤0.01% |
127,365
+78,690
| +162% | +$1.59M |
|
1612
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.56M | ﹤0.01% |
32,888
-95,751
| -74% | -$7.45M |
|
1613
Vertiv
VRT
$51.5B
| $2.56M | ﹤0.01% |
263,286
+786
| +0.3% | +$7.64K |
|
1614
ESCO Technologies
ESE
$5.38B
| $2.55M | ﹤0.01% |
34,747
-422
| -1% | -$31K |
|
1615
FirstCash
FCFS
$6.49B
| $2.54M | ﹤0.01% |
34,669
+610
| +2% | +$44.7K |
|
|
CVLY
1616
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.54M | ﹤0.01% |
+134,735
| New | +$2.54M |
|
1617
Gulfport Energy Corp
GPOR
$3.06B
| $2.54M | ﹤0.01% |
28,711
-4,563
| -14% | -$403K |
|
1618
Sensient Technologies
SXT
$4.52B
| $2.54M | ﹤0.01% |
36,568
-759
| -2% | -$52.6K |
|
1619
Mr. Cooper
COOP
$14.1B
| $2.53M | ﹤0.01% |
62,490
+2,077
| +3% | +$84.1K |
|
1620
California Water Service
CWT
$2.76B
| $2.53M | ﹤0.01% |
47,954
+2,180
| +5% | +$115K |
|
1621
Brinker International
EAT
$6.84B
| $2.53M | ﹤0.01% |
101,134
+43,420
| +75% | +$1.08M |
|
1622
BOK Financial
BOKF
$7.06B
| $2.52M | ﹤0.01% |
28,384
+326
| +1% | +$29K |
|
|
MDRX
1623
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | ﹤0.01% |
165,449
+1,724
| +1% | +$26.2K |
|
1624
SITE Centers
SITC
$463M
| $2.51M | ﹤0.01% |
300,647
+2,309
| +0.8% | +$19.3K |
|
|
KAHC
1625
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.51M | ﹤0.01% |
255,000
-345,000
| -58% | -$3.39M |
|