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 | |
|---|---|---|---|---|---|---|
2901
Mitek Systems
MITK
$467M
| $324K | ﹤0.01% |
35,328
+198
| +0.6% | +$1.82K |
|
2902
Bandwidth Inc
BAND
$495M
| $323K | ﹤0.01% |
27,115
-396
| -1% | -$4.72K |
|
2903
Mercantile Bank Corp
MBWM
$775M
| $323K | ﹤0.01% |
10,915
+64
| +0.6% | +$1.89K |
|
2904
UWM Holdings
UWMC
$1.5B
| $323K | ﹤0.01% |
109,831
-706
| -0.6% | -$2.08K |
|
2905
i3 Verticals
IIIV
$724M
| $321K | ﹤0.01% |
16,072
+104
| +0.7% | +$2.08K |
|
2906
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $321K | ﹤0.01% |
+5,510
| New | +$321K |
|
|
NEWP
2907
New Pacific Metals
NEWP
$374M
| $321K | ﹤0.01% |
111,131
+28
| +0% | +$81 |
|
2908
IES Holdings
IESC
$7.5B
| $320K | ﹤0.01% |
11,576
+44
| +0.4% | +$1.22K |
|
2909
Kimball Electronics
KE
$741M
| $320K | ﹤0.01% |
18,724
+118
| +0.6% | +$2.02K |
|
|
UBA
2910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | ﹤0.01% |
20,478
+999
| +5% | +$15.6K |
|
2911
Cimpress
CMPR
$1.4B
| $317K | ﹤0.01% |
12,975
-22,801
| -64% | -$557K |
|
2912
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $317K | ﹤0.01% |
9,777
-10,701
| -52% | -$347K |
|
2913
Pitney Bowes
PBI
$1.96B
| $317K | ﹤0.01% |
135,956
+956
| +0.7% | +$2.23K |
|
|
SRG
2914
Seritage Growth Properties
SRG
$237M
| $316K | ﹤0.01% |
34,999
-8,371
| -19% | -$75.6K |
|
|
FNA
2915
DELISTED
Paragon 28, Inc.
FNA
| $316K | ﹤0.01% |
17,714
+237
| +1% | +$4.23K |
|
2916
TaskUs
TASK
$1.56B
| $315K | ﹤0.01% |
19,539
+10
| +0.1% | +$161 |
|
2917
Invesco DB Oil Fund
DBO
$228M
| $314K | ﹤0.01% |
20,656
+4,278
| +26% | +$65K |
|
2918
Procept Biorobotics
PRCT
$2.07B
| $314K | ﹤0.01% |
7,594
+430
| +6% | +$17.8K |
|
|
BNT
2919
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $314K | ﹤0.01% |
7,699
+1,649
| +27% | +$67.3K |
|
2920
America's Car Mart
CRMT
$286M
| $312K | ﹤0.01% |
5,124
-585
| -10% | -$35.6K |
|
|
GPMT
2921
Granite Point Mortgage Trust
GPMT
$142M
| $312K | ﹤0.01% |
48,416
+270
| +0.6% | +$1.74K |
|
2922
Gran Tierra Energy
GTE
$136M
| $312K | ﹤0.01% |
25,786
+15
| +0.1% | +$181 |
|
|
HJEN
2923
DELISTED
Direxion Hydrogen ETF
HJEN
| $312K | ﹤0.01% |
23,400
-4,600
| -16% | -$61.3K |
|
2924
KRONOS Worldwide
KRO
$694M
| $311K | ﹤0.01% |
33,299
+102
| +0.3% | +$953 |
|
2925
Atea Pharmaceuticals
AVIR
$249M
| $310K | ﹤0.01% |
54,492
+450
| +0.8% | +$2.56K |
|