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 | |
|---|---|---|---|---|---|---|
2701
ProShares UltraShort Materials
SMN
$806K
| $459K | ﹤0.01% |
14,986
+5,631
| +60% | +$172K |
|
2702
Quanex
NX
$690M
| $454K | ﹤0.01% |
25,035
+128
| +0.5% | +$2.32K |
|
2703
United Fire Group
UFCS
$811M
| $454K | ﹤0.01% |
15,850
+109
| +0.7% | +$3.12K |
|
|
PRSU
2704
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $453K | ﹤0.01% |
14,318
+105
| +0.7% | +$3.32K |
|
2705
Alphatec Holdings
ATEC
$2.23B
| $452K | ﹤0.01% |
51,705
+1,846
| +4% | +$16.1K |
|
2706
Vertex
VERX
$3.82B
| $451K | ﹤0.01% |
32,980
+11,193
| +51% | +$153K |
|
2707
ANI Pharmaceuticals
ANIP
$2.14B
| $450K | ﹤0.01% |
14,021
+70
| +0.5% | +$2.25K |
|
2708
Bank First Corp
BFC
$1.23B
| $450K | ﹤0.01% |
5,878
+600
| +11% | +$45.9K |
|
2709
Camtek
CAMT
$4.01B
| $449K | ﹤0.01% |
19,360
+4
| +0% | +$93 |
|
|
EXK
2710
Endeavour Silver
EXK
$1.88B
| $449K | ﹤0.01% |
148,331
+170
| +0.1% | +$515 |
|
2711
Interface
TILE
$1.71B
| $449K | ﹤0.01% |
49,942
+3,369
| +7% | +$30.3K |
|
|
CFB
2712
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $449K | ﹤0.01% |
34,474
+1,152
| +3% | +$15K |
|
|
RUTH
2713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $449K | ﹤0.01% |
26,654
+166
| +0.6% | +$2.8K |
|
2714
BRF SA
BRFS
$6.31B
| $448K | ﹤0.01% |
191,597
+365
| +0.2% | +$853 |
|
|
TVRD
2715
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $448K | ﹤0.01% |
1,331
+8
| +0.6% | +$2.69K |
|
|
HIII
2716
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $448K | ﹤0.01% |
49,758
| – | – |
|
2717
The RMR Group
RMR
$286M
| $445K | ﹤0.01% |
18,797
+72
| +0.4% | +$1.71K |
|
2718
Funko
FNKO
$183M
| $443K | ﹤0.01% |
21,925
+1,001
| +5% | +$20.2K |
|
2719
IAMGOLD
IAG
$6.56B
| $442K | ﹤0.01% |
412,827
+152
| +0% | +$163 |
|
2720
Akero Therapeutics
AKRO
$3.43B
| $441K | ﹤0.01% |
12,976
+149
| +1% | +$5.06K |
|
2721
Merus
MRUS
$5.15B
| $441K | ﹤0.01% |
22,017
+16
| +0.1% | +$320 |
|
|
SVM
2722
Silvercorp Metals
SVM
$1.18B
| $441K | ﹤0.01% |
189,353
+52
| +0% | +$121 |
|
|
SUMO
2723
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $441K | ﹤0.01% |
58,701
+1,759
| +3% | +$13.2K |
|
2724
Nu Holdings
NU
$76.9B
| $440K | ﹤0.01% |
99,959
-205,437
| -67% | -$904K |
|
|
TARO
2725
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $440K | ﹤0.01% |
14,670
+805
| +6% | +$24.1K |
|