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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
2426
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $728K | ﹤0.01% |
+15,000
| New | +$728K |
|
2427
Algoma Steel
ASTL
$487M
| $728K | ﹤0.01% |
112,984
+24
| +0% | +$155 |
|
2428
Compass Diversified
CODI
$545M
| $727K | ﹤0.01% |
40,246
-226
| -0.6% | -$4.08K |
|
2429
Theravance Biopharma
TBPH
$700M
| $727K | ﹤0.01% |
71,620
+382
| +0.5% | +$3.88K |
|
2430
GrafTech
EAF
$274M
| $725K | ﹤0.01% |
16,801
+100
| +0.6% | +$4.32K |
|
|
XM
2431
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $725K | ﹤0.01% |
71,223
+23,084
| +48% | +$235K |
|
2432
Kinetik
KNTK
$2.63B
| $724K | ﹤0.01% |
22,234
+904
| +4% | +$29.4K |
|
2433
Sprott Uranium Miners ETF
URNM
$1.8B
| $723K | ﹤0.01% |
18,400
| – | – |
|
2434
Braze
BRZE
$3.41B
| $722K | ﹤0.01% |
20,749
+7,232
| +54% | +$252K |
|
2435
Caleres
CAL
$514M
| $722K | ﹤0.01% |
29,790
-443
| -1% | -$10.7K |
|
2436
Kaiser Aluminum
KALU
$1.25B
| $722K | ﹤0.01% |
11,770
+75
| +0.6% | +$4.6K |
|
2437
AngioDynamics
ANGO
$429M
| $721K | ﹤0.01% |
35,219
+4,744
| +16% | +$97.1K |
|
2438
Kura Oncology
KURA
$728M
| $721K | ﹤0.01% |
52,759
+5,661
| +12% | +$77.4K |
|
2439
Uranium Energy
UEC
$5.56B
| $718K | ﹤0.01% |
205,182
+29,842
| +17% | +$104K |
|
|
FBRT
2440
Franklin BSP Realty Trust
FBRT
$935M
| $715K | ﹤0.01% |
66,354
+41,147
| +163% | +$443K |
|
2441
JELD-WEN Holding
JELD
$542M
| $712K | ﹤0.01% |
81,382
+872
| +1% | +$7.63K |
|
2442
Trustco Bank Corp NY
TRST
$725M
| $711K | ﹤0.01% |
22,653
+87
| +0.4% | +$2.73K |
|
|
BNAI
2443
Brand Engagement Network
BNAI
$12.9M
| $709K | ﹤0.01% |
78,747
-1,253
| -2% | -$11.3K |
|
2444
Brookfield Infrastructure Partners
BIP
$14.3B
| $708K | ﹤0.01% |
19,712
-12,737
| -39% | -$457K |
|
2445
Washington Trust Bancorp
WASH
$554M
| $707K | ﹤0.01% |
15,216
+1,800
| +13% | +$83.6K |
|
2446
Vaxcyte
PCVX
$4.1B
| $706K | ﹤0.01% |
29,440
+5,543
| +23% | +$133K |
|
2447
Varex Imaging
VREX
$483M
| $701K | ﹤0.01% |
33,155
+2,129
| +7% | +$45K |
|
2448
Adaptive Biotechnologies
ADPT
$1.98B
| $700K | ﹤0.01% |
98,387
+7,874
| +9% | +$56K |
|
2449
Vanguard Real Estate ETF
VNQ
$34.5B
| $699K | ﹤0.01% |
8,716
-20,686
| -70% | -$1.66M |
|
2450
Planet Labs
PL
$3.02B
| $698K | ﹤0.01% |
128,585
+23,164
| +22% | +$126K |
|