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 | |
|---|---|---|---|---|---|---|
|
APTV.PRA
2251
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $952K | ﹤0.01% |
10,000
| – | – |
|
2252
Upbound Group
UPBD
$1.57B
| $950K | ﹤0.01% |
54,205
-2,145
| -4% | -$37.6K |
|
2253
Marathon Digital Holdings
MARA
$6.32B
| $947K | ﹤0.01% |
88,401
+1,293
| +1% | +$13.9K |
|
2254
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $943K | ﹤0.01% |
67,840
+19,575
| +41% | +$272K |
|
2255
Surgery Partners
SGRY
$2.78B
| $943K | ﹤0.01% |
40,298
+6,129
| +18% | +$143K |
|
2256
StepStone Group
STEP
$4.77B
| $942K | ﹤0.01% |
38,442
+15
| +0% | +$368 |
|
2257
iShares Global Energy ETF
IXC
$1.87B
| $941K | ﹤0.01% |
28,231
+27,272
| +2,844% | +$909K |
|
2258
iShares MSCI Philippines ETF
EPHE
$105M
| $939K | ﹤0.01% |
42,531
+29,221
| +220% | +$645K |
|
|
QVCGA
2259
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $936K | ﹤0.01% |
9,311
-595
| -6% | -$59.8K |
|
2260
PROG Holdings
PRG
$1.41B
| $935K | ﹤0.01% |
62,429
+622
| +1% | +$9.32K |
|
2261
Crescent Energy
CRGY
$2.23B
| $933K | ﹤0.01% |
69,336
+10,792
| +18% | +$145K |
|
2262
Gold Fields
GFI
$34.3B
| $933K | ﹤0.01% |
115,416
-10,671
| -8% | -$86.3K |
|
2263
Procore
PCOR
$10.7B
| $929K | ﹤0.01% |
18,779
+314
| +2% | +$15.5K |
|
2264
PROS Holdings
PRO
$718M
| $929K | ﹤0.01% |
37,586
+2,597
| +7% | +$64.2K |
|
2265
Cross Country Healthcare
CCRN
$422M
| $926K | ﹤0.01% |
32,601
+4,493
| +16% | +$128K |
|
|
KAMN
2266
DELISTED
Kaman Corp
KAMN
| $926K | ﹤0.01% |
33,136
-7,095
| -18% | -$198K |
|
|
CHCT
2267
Community Healthcare Trust
CHCT
$433M
| $920K | ﹤0.01% |
28,082
-551
| -2% | -$18.1K |
|
2268
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $919K | ﹤0.01% |
22,395
-602
| -3% | -$24.7K |
|
2269
Construction Partners
ROAD
$6.97B
| $918K | ﹤0.01% |
35,004
+8,339
| +31% | +$219K |
|
2270
Enact Holdings
ACT
$5.55B
| $914K | ﹤0.01% |
41,197
+727
| +2% | +$16.1K |
|
2271
Sphere Entertainment
SPHR
$2.14B
| $912K | ﹤0.01% |
20,703
+133
| +0.6% | +$5.86K |
|
2272
Petco
WOOF
$998M
| $912K | ﹤0.01% |
81,723
+3,826
| +5% | +$42.7K |
|
2273
uniQure
QURE
$790M
| $911K | ﹤0.01% |
48,590
+19,024
| +64% | +$357K |
|
2274
Eldorado Gold
EGO
$5.57B
| $910K | ﹤0.01% |
150,930
+2,693
| +2% | +$16.2K |
|
2275
iShares US Basic Materials ETF
IYM
$563M
| $910K | ﹤0.01% |
8,413
+4,429
| +111% | +$479K |
|