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 | |
|---|---|---|---|---|---|---|
2876
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $343K | ﹤0.01% |
7,912
-549
| -6% | -$23.8K |
|
2877
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $340K | ﹤0.01% |
15,955
+1,595
| +11% | +$34K |
|
2878
Liquidity Services
LQDT
$849M
| $340K | ﹤0.01% |
20,934
-1,505
| -7% | -$24.4K |
|
2879
European Wax Center
EWCZ
$169M
| $339K | ﹤0.01% |
18,398
+124
| +0.7% | +$2.29K |
|
2880
Hackett Group
HCKT
$575M
| $339K | ﹤0.01% |
19,094
+129
| +0.7% | +$2.29K |
|
2881
Stoneridge
SRI
$228M
| $338K | ﹤0.01% |
19,994
+108
| +0.5% | +$1.83K |
|
2882
IHS Holding
IHS
$2.55B
| $335K | ﹤0.01% |
60,000
| – | – |
|
2883
indie Semiconductor
INDI
$770M
| $334K | ﹤0.01% |
45,681
+541
| +1% | +$3.96K |
|
2884
Replimune Group
REPL
$447M
| $333K | ﹤0.01% |
19,237
+2,364
| +14% | +$40.9K |
|
2885
Root
ROOT
$1.53B
| $333K | ﹤0.01% |
42,291
-6,359
| -13% | -$50.1K |
|
2886
Vishay Precision Group
VPG
$416M
| $333K | ﹤0.01% |
11,267
+6
| +0.1% | +$177 |
|
2887
ARKO Corp
ARKO
$567M
| $331K | ﹤0.01% |
35,324
-1,456
| -4% | -$13.6K |
|
2888
VanEck India Growth Leaders ETF
GLIN
$129M
| $331K | ﹤0.01% |
10,282
| – | – |
|
2889
NextDecade
NEXT
$1.79B
| $331K | ﹤0.01% |
54,877
+4,178
| +8% | +$25.2K |
|
2890
Paysafe
PSFE
$827M
| $331K | ﹤0.01% |
19,995
-10,579
| -35% | -$175K |
|
2891
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $331K | ﹤0.01% |
+4,090
| New | +$331K |
|
2892
Greif Class B
GEF.B
$2.46B
| $330K | ﹤0.01% |
5,424
+1,212
| +29% | +$73.7K |
|
2893
Movado Group
MOV
$438M
| $330K | ﹤0.01% |
11,716
+87
| +0.7% | +$2.45K |
|
|
CIO
2894
City Office REIT
CIO
$280M
| $329K | ﹤0.01% |
32,998
+197
| +0.6% | +$1.96K |
|
2895
SunCoke Energy
SXC
$654M
| $329K | ﹤0.01% |
56,609
+463
| +0.8% | +$2.69K |
|
2896
TruBridge
TBRG
$302M
| $328K | ﹤0.01% |
11,798
+77
| +0.7% | +$2.14K |
|
2897
SiriusPoint
SPNT
$2.22B
| $327K | ﹤0.01% |
66,063
+528
| +0.8% | +$2.61K |
|
|
AD
2898
Array Digital Infrastructure, Inc.
AD
$4.41B
| $325K | ﹤0.01% |
12,501
+2,470
| +25% | +$64.2K |
|
2899
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $324K | ﹤0.01% |
9,908
-6,733
| -40% | -$220K |
|
2900
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $324K | ﹤0.01% |
25,209
+7,654
| +44% | +$98.4K |
|