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 | |
|---|---|---|---|---|---|---|
2776
Metropolitan Bank Holding Corp
MCB
$817M
| $407K | ﹤0.01% |
6,324
+5
| +0.1% | +$322 |
|
2777
Tejon Ranch
TRC
$448M
| $407K | ﹤0.01% |
28,207
+98
| +0.3% | +$1.41K |
|
2778
HealthStream
HSTM
$859M
| $406K | ﹤0.01% |
19,100
+121
| +0.6% | +$2.57K |
|
2779
Inogen
INGN
$231M
| $406K | ﹤0.01% |
16,727
+705
| +4% | +$17.1K |
|
2780
Mercer International
MERC
$205M
| $406K | ﹤0.01% |
33,052
+18
| +0.1% | +$221 |
|
2781
Senseonics Holdings
SENS
$367M
| $406K | ﹤0.01% |
307,691
+15,949
| +5% | +$21K |
|
2782
Argan
AGX
$3.31B
| $405K | ﹤0.01% |
12,621
+17
| +0.1% | +$546 |
|
2783
Peapack-Gladstone Financial
PGC
$519M
| $405K | ﹤0.01% |
12,074
+79
| +0.7% | +$2.65K |
|
2784
Thermon Group Holdings
THR
$850M
| $404K | ﹤0.01% |
26,194
+1,749
| +7% | +$27K |
|
2785
Metallus
MTUS
$705M
| $402K | ﹤0.01% |
26,861
+238
| +0.9% | +$3.56K |
|
2786
Stellar Bancorp
STEL
$1.59B
| $401K | ﹤0.01% |
13,703
+2,625
| +24% | +$76.8K |
|
2787
Ryerson Holding
RYI
$746M
| $399K | ﹤0.01% |
15,469
+739
| +5% | +$19.1K |
|
2788
Acco Brands
ACCO
$359M
| $398K | ﹤0.01% |
81,121
+537
| +0.7% | +$2.64K |
|
2789
EVgo
EVGO
$572M
| $398K | ﹤0.01% |
50,355
+17,657
| +54% | +$140K |
|
2790
Midland States Bancorp
MSBI
$385M
| $397K | ﹤0.01% |
16,826
+98
| +0.6% | +$2.31K |
|
2791
NVE Corp
NVEC
$328M
| $397K | ﹤0.01% |
8,500
-3
| -0% | -$140 |
|
|
EGIO
2792
DELISTED
Edgio, Inc. Common Stock
EGIO
| $396K | ﹤0.01% |
3,558
+19
| +0.5% | +$2.12K |
|
2793
BrightView Holdings
BV
$1.28B
| $395K | ﹤0.01% |
49,731
+200
| +0.4% | +$1.59K |
|
2794
IDT Corp
IDT
$1.68B
| $395K | ﹤0.01% |
15,886
+68
| +0.4% | +$1.69K |
|
|
CINC
2795
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $395K | ﹤0.01% |
12,043
+1,850
| +18% | +$60.7K |
|
2796
GoodRx Holdings
GDRX
$1.42B
| $394K | ﹤0.01% |
84,350
-167,132
| -66% | -$781K |
|
|
DM
2797
DELISTED
Desktop Metal, Inc.
DM
| $394K | ﹤0.01% |
15,208
+1,308
| +9% | +$33.9K |
|
2798
Inovio Pharmaceuticals
INO
$122M
| $393K | ﹤0.01% |
18,985
+309
| +2% | +$6.4K |
|
2799
IonQ
IONQ
$17.6B
| $393K | ﹤0.01% |
77,690
-62,008
| -44% | -$314K |
|
2800
iShares S&P 500 Growth ETF
IVW
$65.9B
| $393K | ﹤0.01% |
+6,788
| New | +$393K |
|