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 | |
|---|---|---|---|---|---|---|
2826
Carriage Services
CSV
$670M
| $375K | ﹤0.01% |
11,346
-1
| -0% | -$33 |
|
2827
First Community Bankshares
FCBC
$680M
| $375K | ﹤0.01% |
11,710
+71
| +0.6% | +$2.27K |
|
2828
Keros Therapeutics
KROS
$636M
| $374K | ﹤0.01% |
9,947
-4,268
| -30% | -$160K |
|
2829
RCI Hospitality Holdings
RICK
$304M
| $374K | ﹤0.01% |
5,736
-370
| -6% | -$24.1K |
|
2830
Definitive Healthcare
DH
$432M
| $372K | ﹤0.01% |
23,921
+92
| +0.4% | +$1.43K |
|
2831
N-able
NABL
$1.54B
| $372K | ﹤0.01% |
40,186
+356
| +0.9% | +$3.3K |
|
2832
Select Water Solutions
WTTR
$946M
| $370K | ﹤0.01% |
53,174
+420
| +0.8% | +$2.92K |
|
2833
Ethan Allen Interiors
ETD
$742M
| $369K | ﹤0.01% |
17,412
+401
| +2% | +$8.5K |
|
2834
News Corp Class B
NWS
$18.2B
| $369K | ﹤0.01% |
24,007
-16,986
| -41% | -$261K |
|
|
NWLI
2835
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $369K | ﹤0.01% |
2,154
-67
| -3% | -$11.5K |
|
2836
Brookfield Renewable
BEP
$7.19B
| $368K | ﹤0.01% |
11,769
-1,721
| -13% | -$53.8K |
|
2837
Byline Bancorp
BY
$1.33B
| $368K | ﹤0.01% |
18,176
+114
| +0.6% | +$2.31K |
|
2838
Caribou Biosciences
CRBU
$168M
| $368K | ﹤0.01% |
34,996
+2,360
| +7% | +$24.8K |
|
2839
Global Industrial
GIC
$1.42B
| $367K | ﹤0.01% |
13,672
+3,681
| +37% | +$98.8K |
|
2840
Origin Materials
ORGN
$84.6M
| $365K | ﹤0.01% |
70,944
+558
| +0.8% | +$2.87K |
|
2841
Organogenesis Holdings
ORGO
$625M
| $365K | ﹤0.01% |
112,854
+19,893
| +21% | +$64.3K |
|
2842
Solid Power
SLDP
$689M
| $365K | ﹤0.01% |
69,508
+715
| +1% | +$3.76K |
|
2843
Smith & Wesson
SWBI
$415M
| $365K | ﹤0.01% |
35,171
-14,752
| -30% | -$153K |
|
2844
ProShares Online Retail ETF
ONLN
$84.9M
| $364K | ﹤0.01% |
12,192
-987
| -7% | -$29.5K |
|
2845
LendingTree
TREE
$978M
| $364K | ﹤0.01% |
15,288
+523
| +4% | +$12.5K |
|
2846
Compass
COMP
$4.92B
| $363K | ﹤0.01% |
156,518
-19,118
| -11% | -$44.3K |
|
|
NGM
2847
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $362K | ﹤0.01% |
27,709
+194
| +0.7% | +$2.53K |
|
|
CLDT
2848
Chatham Lodging
CLDT
$348M
| $361K | ﹤0.01% |
36,565
+270
| +0.7% | +$2.67K |
|
2849
Ecovyst
ECVT
$1.06B
| $361K | ﹤0.01% |
42,783
+400
| +0.9% | +$3.38K |
|
2850
Myers Industries
MYE
$587M
| $360K | ﹤0.01% |
21,850
+156
| +0.7% | +$2.57K |
|