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 | |
|---|---|---|---|---|---|---|
3551
Vita Coco
COCO
$2.26B
| $2K | ﹤0.01% |
156
+136
| +680% | +$1.74K |
|
3552
Criteo
CRTO
$1.15B
| $2K | ﹤0.01% |
60
| – | – |
|
3553
Custom Truck One Source
CTOS
$1.29B
| $2K | ﹤0.01% |
340
+280
| +467% | +$1.65K |
|
|
CTO
3554
CTO Realty Growth
CTO
$548M
| $2K | ﹤0.01% |
97
+7
| +8% | +$144 |
|
3555
Castor Maritime
CTRM
$19.2M
| $2K | ﹤0.01% |
200
| – | – |
|
3556
Covenant Logistics
CVLG
$579M
| $2K | ﹤0.01% |
112
+90
| +409% | +$1.61K |
|
3557
Consolidated Water Co
CWCO
$530M
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
3558
Citizens & Northern Corp
CZNC
$314M
| $2K | ﹤0.01% |
82
+66
| +413% | +$1.61K |
|
3559
Daily Journal
DJCO
$605M
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
3560
Destination XL Group
DXLG
$76.5M
| $2K | ﹤0.01% |
406
+302
| +290% | +$1.49K |
|
3561
Excelerate Energy
EE
$769M
| $2K | ﹤0.01% |
104
+95
| +1,056% | +$1.83K |
|
3562
Equity Bancshares
EQBK
$792M
| $2K | ﹤0.01% |
85
+67
| +372% | +$1.58K |
|
3563
Edgewise Therapeutics
EWTX
$1.53B
| $2K | ﹤0.01% |
195
+159
| +442% | +$1.63K |
|
3564
Focus Universal
FCUV
$19.4M
| $2K | ﹤0.01% |
30
+17
| +131% | +$1.13K |
|
3565
5E Advanced Materials
FEAM
$92.7M
| $2K | ﹤0.01% |
8
+7
| +700% | +$1.75K |
|
3566
Financial Institutions
FISI
$544M
| $2K | ﹤0.01% |
86
+71
| +473% | +$1.65K |
|
3567
Farmers & Merchants Bancorp
FMAO
$360M
| $2K | ﹤0.01% |
68
+60
| +750% | +$1.77K |
|
3568
Farmers National Banc Corp
FMNB
$555M
| $2K | ﹤0.01% |
178
+147
| +474% | +$1.65K |
|
3569
Five Star Bancorp
FSBC
$703M
| $2K | ﹤0.01% |
71
+56
| +373% | +$1.58K |
|
3570
GCM Grosvenor
GCMG
$679M
| $2K | ﹤0.01% |
230
+185
| +411% | +$1.61K |
|
3571
Guaranty Bancshares
GNTY
$554M
| $2K | ﹤0.01% |
45
+37
| +463% | +$1.64K |
|
3572
Home Bancorp
HBCP
$433M
| $2K | ﹤0.01% |
41
+33
| +413% | +$1.61K |
|
3573
Hudson Technologies
HDSN
$441M
| $2K | ﹤0.01% |
243
+222
| +1,057% | +$1.83K |
|
3574
Integral Ad Science
IAS
$1.41B
| $2K | ﹤0.01% |
217
+181
| +503% | +$1.67K |
|
3575
First Internet Bancorp
INBK
$203M
| $2K | ﹤0.01% |
47
+38
| +422% | +$1.62K |
|