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 | |
|---|---|---|---|---|---|---|
3751
Flanigan's Enterprises
BDL
$50.2M
| $1K | ﹤0.01% |
30
| – | – |
|
3752
Big 5 Sporting Goods
BGFV
$32.8M
| $1K | ﹤0.01% |
121
+100
| +476% | +$826 |
|
3753
Bakkt Holdings
BKKT
$157M
| $1K | ﹤0.01% |
14
-92
| -87% | -$6.57K |
|
3754
Blue Ridge Bankshares
BRBS
$382M
| $1K | ﹤0.01% |
102
+83
| +437% | +$814 |
|
|
BRT
3755
BRT Apartments
BRT
$294M
| $1K | ﹤0.01% |
68
+6
| +10% | +$88 |
|
3756
Sierra Bancorp
BSRR
$409M
| $1K | ﹤0.01% |
76
+62
| +443% | +$816 |
|
3757
Bankwell Financial Group
BWFG
$352M
| $1K | ﹤0.01% |
29
+22
| +314% | +$759 |
|
3758
Cato Corp
CATO
$89.8M
| $1K | ﹤0.01% |
100
+81
| +426% | +$810 |
|
3759
Colony Bankcorp
CBAN
$299M
| $1K | ﹤0.01% |
91
+83
| +1,038% | +$912 |
|
3760
Capital Bancorp
CBNK
$557M
| $1K | ﹤0.01% |
51
+43
| +538% | +$843 |
|
|
CISO
3761
CISO Global
CISO
$41.4M
| $1K | ﹤0.01% |
17
+16
| +1,600% | +$941 |
|
3762
CleanSpark
CLSK
$2.88B
| $1K | ﹤0.01% |
257
+216
| +527% | +$840 |
|
3763
Century Casinos
CNTY
$75.7M
| $1K | ﹤0.01% |
154
+127
| +470% | +$825 |
|
3764
Crawford & Co Class A
CRD.A
$531M
| $1K | ﹤0.01% |
89
+72
| +424% | +$809 |
|
3765
Caesarstone
CSTE
$50.1M
| $1K | ﹤0.01% |
127
+104
| +452% | +$819 |
|
3766
Citi Trends
CTRN
$286M
| $1K | ﹤0.01% |
45
+35
| +350% | +$778 |
|
3767
CuriosityStream
CURI
$256M
| $1K | ﹤0.01% |
505
-3,968
| -89% | -$7.86K |
|
3768
Dakota Gold
DC
$562M
| $1K | ﹤0.01% |
313
+246
| +367% | +$786 |
|
3769
DHI Group
DHX
$140M
| $1K | ﹤0.01% |
243
+222
| +1,057% | +$914 |
|
3770
1stdibs.com
DIBS
$99.7M
| $1K | ﹤0.01% |
133
+111
| +505% | +$835 |
|
3771
Digimarc
DMRC
$200M
| $1K | ﹤0.01% |
76
+62
| +443% | +$816 |
|
3772
Distribution Solutions Group
DSGR
$1.45B
| $1K | ﹤0.01% |
58
+48
| +480% | +$828 |
|
3773
BlackRock Debt Strategies Fund
DSU
$591M
| $1K | ﹤0.01% |
166
| – | – |
|
|
EBTC
3774
DELISTED
Enterprise Bancorp
EBTC
| $1K | ﹤0.01% |
51
+41
| +410% | +$804 |
|
3775
eGain
EGAN
$211M
| $1K | ﹤0.01% |
118
+97
| +462% | +$822 |
|