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 | |
|---|---|---|---|---|---|---|
2576
American Woodmark
AMWD
$1.01B
| $569K | ﹤0.01% |
12,977
+294
| +2% | +$12.9K |
|
2577
Perion Network
PERI
$415M
| $569K | ﹤0.01% |
29,522
+31
| +0.1% | +$597 |
|
2578
Dutch Bros
BROS
$7.88B
| $568K | ﹤0.01% |
18,266
-7,727
| -30% | -$240K |
|
2579
MarineMax
HZO
$562M
| $567K | ﹤0.01% |
19,037
-480
| -2% | -$14.3K |
|
2580
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $566K | ﹤0.01% |
6,962
| – | – |
|
2581
Vanda Pharmaceuticals
VNDA
$259M
| $566K | ﹤0.01% |
57,324
+322
| +0.6% | +$3.18K |
|
2582
Outset Medical
OM
$244M
| $564K | ﹤0.01% |
2,360
-65
| -3% | -$15.5K |
|
2583
Goosehead Insurance
GSHD
$2.02B
| $563K | ﹤0.01% |
15,771
-85,407
| -84% | -$3.05M |
|
|
ABTX
2584
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $563K | ﹤0.01% |
13,511
-935
| -6% | -$39K |
|
|
HIBB
2585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
11,324
-2,604
| -19% | -$129K |
|
2586
Maxeon Solar Technologies
MAXN
$68.6M
| $561K | ﹤0.01% |
236
+56
| +31% | +$133K |
|
|
SOL
2587
Emeren Group
SOL
$97.5M
| $561K | ﹤0.01% |
111,412
-1
| -0% | -$5 |
|
|
TBI
2588
Trueblue
TBI
$184M
| $561K | ﹤0.01% |
29,406
+391
| +1% | +$7.46K |
|
2589
IMAX
IMAX
$1.76B
| $560K | ﹤0.01% |
39,564
-6,524
| -14% | -$92.3K |
|
2590
AMC Networks
AMCX
$363M
| $557K | ﹤0.01% |
27,441
-7,442
| -21% | -$151K |
|
2591
Artivion
AORT
$1.88B
| $557K | ﹤0.01% |
40,212
+4,968
| +14% | +$68.8K |
|
|
PDS
2592
Precision Drilling
PDS
$767M
| $556K | ﹤0.01% |
10,975
+361
| +3% | +$18.3K |
|
2593
eXp World Holdings
EXPI
$1.8B
| $554K | ﹤0.01% |
49,422
-6,231
| -11% | -$69.8K |
|
2594
Nektar Therapeutics
NKTR
$932M
| $553K | ﹤0.01% |
11,521
-319
| -3% | -$15.3K |
|
|
EFC
2595
Ellington Financial
EFC
$1.34B
| $552K | ﹤0.01% |
48,446
+6,963
| +17% | +$79.3K |
|
|
INVX
2596
Innovex International, Inc.
INVX
$1.14B
| $552K | ﹤0.01% |
28,245
+156
| +0.6% | +$3.05K |
|
|
SOVO
2597
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $548K | ﹤0.01% |
38,465
+188
| +0.5% | +$2.68K |
|
2598
DocGo
DCGO
$153M
| $547K | ﹤0.01% |
55,128
+3,022
| +6% | +$30K |
|
2599
Zeta Global
ZETA
$4.85B
| $547K | ﹤0.01% |
82,729
+61,737
| +294% | +$408K |
|
|
BRMK
2600
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $547K | ﹤0.01% |
106,845
+19,142
| +22% | +$98K |
|