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 | |
|---|---|---|---|---|---|---|
3776
Vaalco Energy
EGY
$413M
| $1K | ﹤0.01% |
334
-148,193
| -100% | -$444K |
|
|
EHI
3777
Western Asset Global High Income Fund
EHI
$201M
| $1K | ﹤0.01% |
91
| – | – |
|
3778
Empire Petroleum
EP
$139M
| $1K | ﹤0.01% |
56
+24
| +75% | +$429 |
|
3779
Esquire Financial Holdings
ESQ
$834M
| $1K | ﹤0.01% |
38
+35
| +1,167% | +$921 |
|
3780
Entravision Communication
EVC
$208M
| $1K | ﹤0.01% |
340
+279
| +457% | +$821 |
|
3781
EyePoint Pharmaceuticals
EYPT
$930M
| $1K | ﹤0.01% |
147
+121
| +465% | +$823 |
|
3782
First Business Financial Services
FBIZ
$431M
| $1K | ﹤0.01% |
44
+40
| +1,000% | +$909 |
|
3783
First Guaranty Bancshares
FGBI
$124M
| $1K | ﹤0.01% |
32
+29
| +967% | +$906 |
|
3784
Foghorn Therapeutics
FHTX
$302M
| $1K | ﹤0.01% |
112
+92
| +460% | +$821 |
|
3785
Full House Resorts
FLL
$124M
| $1K | ﹤0.01% |
186
+153
| +464% | +$823 |
|
3786
First Bancorp
FNLC
$304M
| $1K | ﹤0.01% |
53
+41
| +342% | +$774 |
|
3787
First Bank
FRBA
$417M
| $1K | ﹤0.01% |
85
+69
| +431% | +$812 |
|
3788
Primis Financial Corp
FRST
$270M
| $1K | ﹤0.01% |
124
+100
| +417% | +$806 |
|
3789
FTC Solar
FTCI
$101M
| $1K | ﹤0.01% |
24
+16
| +200% | +$667 |
|
3790
FVCBankcorp
FVCB
$240M
| $1K | ﹤0.01% |
81
+72
| +800% | +$889 |
|
3791
Greene County Bancorp
GCBC
$400M
| $1K | ﹤0.01% |
34
+20
| +143% | +$588 |
|
3792
Greenlight Captial
GLRE
$431M
| $1K | ﹤0.01% |
147
+120
| +444% | +$816 |
|
3793
Global Water Resources
GWRS
$270M
| $1K | ﹤0.01% |
77
+61
| +381% | +$792 |
|
3794
HBT Financial
HBT
$815M
| $1K | ﹤0.01% |
55
+43
| +358% | +$782 |
|
3795
HF Foods Group
HFFG
$176M
| $1K | ﹤0.01% |
201
+163
| +429% | +$811 |
|
3796
HilleVax
HLVX
$105M
| $1K | ﹤0.01% |
71
+61
| +610% | +$859 |
|
3797
HighPeak Energy
HPK
$917M
| $1K | ﹤0.01% |
35
+29
| +483% | +$829 |
|
3798
Ivanhoe Electric
IE
$1.19B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
3799
Information Services Group
III
$252M
| $1K | ﹤0.01% |
198
+181
| +1,065% | +$914 |
|
3800
InnovAge Holding
INNV
$569M
| $1K | ﹤0.01% |
106
+87
| +458% | +$821 |
|