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 | |
|---|---|---|---|---|---|---|
1651
Liberty Global Class A
LBTYA
$4.05B
| $2.46M | ﹤0.01% |
157,601
-17,013
| -10% | -$265K |
|
1652
Antero Midstream
AM
$8.91B
| $2.45M | ﹤0.01% |
267,393
-1,715
| -0.6% | -$15.7K |
|
1653
JFrog
FROG
$5.83B
| $2.45M | ﹤0.01% |
110,914
+2,261
| +2% | +$50K |
|
1654
NBT Bancorp
NBTB
$2.27B
| $2.45M | ﹤0.01% |
64,541
+4,032
| +7% | +$153K |
|
1655
SPDR S&P Retail ETF
XRT
$436M
| $2.45M | ﹤0.01% |
43,385
-47,574
| -52% | -$2.69M |
|
1656
Robinhood
HOOD
$102B
| $2.44M | ﹤0.01% |
241,729
-133,458
| -36% | -$1.35M |
|
1657
Sanmina
SANM
$6.24B
| $2.44M | ﹤0.01% |
52,979
+1,766
| +3% | +$81.4K |
|
1658
Adient
ADNT
$1.95B
| $2.43M | ﹤0.01% |
87,700
+3,091
| +4% | +$85.8K |
|
1659
Diodes
DIOD
$2.44B
| $2.43M | ﹤0.01% |
37,494
+739
| +2% | +$48K |
|
1660
Hillenbrand
HI
$1.73B
| $2.43M | ﹤0.01% |
66,280
+7,297
| +12% | +$268K |
|
1661
Topgolf Callaway Brands
MODG
$1.76B
| $2.43M | ﹤0.01% |
126,200
+5,082
| +4% | +$97.9K |
|
1662
Fulton Financial
FULT
$3.54B
| $2.42M | ﹤0.01% |
153,387
+5,271
| +4% | +$83.3K |
|
1663
Sanofi
SNY
$115B
| $2.42M | ﹤0.01% |
63,744
-73,180
| -53% | -$2.78M |
|
1664
Sprout Social
SPT
$803M
| $2.42M | ﹤0.01% |
39,933
+2,645
| +7% | +$161K |
|
1665
Taylor Morrison
TMHC
$6.88B
| $2.42M | ﹤0.01% |
103,918
-568
| -0.5% | -$13.2K |
|
1666
Materion
MTRN
$2.31B
| $2.42M | ﹤0.01% |
30,252
-453
| -1% | -$36.2K |
|
|
SUM
1667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.42M | ﹤0.01% |
102,623
+637
| +0.6% | +$15K |
|
1668
MACOM Technology Solutions
MTSI
$9.82B
| $2.41M | ﹤0.01% |
46,590
+8,086
| +21% | +$419K |
|
|
HTLF
1669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
55,687
+1,170
| +2% | +$50.7K |
|
1670
ABM Industries
ABM
$2.8B
| $2.41M | ﹤0.01% |
63,095
+1,714
| +3% | +$65.5K |
|
|
MZTI
1671
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.41M | ﹤0.01% |
16,038
+424
| +3% | +$63.7K |
|
1672
Resideo Technologies
REZI
$5.66B
| $2.4M | ﹤0.01% |
126,007
+2,000
| +2% | +$38.1K |
|
1673
Myriad Genetics
MYGN
$674M
| $2.4M | ﹤0.01% |
125,751
+863
| +0.7% | +$16.5K |
|
1674
Beyond Meat
BYND
$205M
| $2.39M | ﹤0.01% |
168,831
-241,957
| -59% | -$3.43M |
|
1675
Ginkgo Bioworks
DNA
$593M
| $2.38M | ﹤0.01% |
19,064
+1,529
| +9% | +$191K |
|