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 | |
|---|---|---|---|---|---|---|
1101
Tenet Healthcare
THC
$17.1B
| $6.29M | 0.01% |
121,956
+6,703
| +6% | +$346K |
|
1102
Northern Oil and Gas
NOG
$2.51B
| $6.28M | 0.01% |
229,047
+10,052
| +5% | +$276K |
|
1103
CoreCivic
CXW
$2.29B
| $6.28M | 0.01% |
710,042
+68,907
| +11% | +$609K |
|
1104
Lamar Advertising Co
LAMR
$13B
| $6.26M | 0.01% |
75,915
+762
| +1% | +$62.9K |
|
1105
Pinnacle West Capital
PNW
$10.6B
| $6.24M | 0.01% |
96,778
-5,063
| -5% | -$327K |
|
1106
Southwest Gas
SWX
$5.69B
| $6.24M | 0.01% |
89,415
+5,337
| +6% | +$372K |
|
|
EVOP
1107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.22M | 0.01% |
186,652
+151,175
| +426% | +$5.03M |
|
1108
AptarGroup
ATR
$9.03B
| $6.21M | 0.01% |
65,307
-1,018
| -2% | -$96.7K |
|
1109
Nomad Foods
NOMD
$2.14B
| $6.2M | 0.01% |
436,470
+247,895
| +131% | +$3.52M |
|
1110
Ciena
CIEN
$18.7B
| $6.19M | 0.01% |
152,980
+4,290
| +3% | +$173K |
|
1111
Floor & Decor
FND
$9.74B
| $6.18M | 0.01% |
87,983
+248
| +0.3% | +$17.4K |
|
1112
Lattice Semiconductor
LSCC
$9.04B
| $6.18M | 0.01% |
125,628
+13,188
| +12% | +$649K |
|
1113
DXC Technology
DXC
$2.6B
| $6.15M | 0.01% |
251,080
-14,221
| -5% | -$348K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $6.09M | 0.01% |
173,787
+46,589
| +37% | +$1.63M |
|
|
FINV
1115
FinVolution Group
FINV
$1.95B
| $6.07M | 0.01% |
1,418,932
+632,926
| +81% | +$2.71M |
|
1116
Terex
TEX
$3.49B
| $6.06M | 0.01% |
203,793
+93,576
| +85% | +$2.78M |
|
1117
BridgeBio Pharma
BBIO
$10.1B
| $6.05M | 0.01% |
609,028
+36,458
| +6% | +$362K |
|
1118
RBC Bearings
RBC
$12.2B
| $6.05M | 0.01% |
29,112
-9,009
| -24% | -$1.87M |
|
1119
Freshpet
FRPT
$2.6B
| $6.05M | 0.01% |
120,695
+5,436
| +5% | +$272K |
|
1120
Lithia Motors
LAD
$8.82B
| $6.04M | 0.01% |
28,153
+252
| +0.9% | +$54.1K |
|
1121
Elastic
ESTC
$9.46B
| $6.04M | 0.01% |
84,152
+14,935
| +22% | +$1.07M |
|
1122
Vornado Realty Trust
VNO
$8.07B
| $6.03M | 0.01% |
260,405
+5,232
| +2% | +$121K |
|
1123
GDS Holdings
GDS
$7.37B
| $5.99M | 0.01% |
339,309
-37,276
| -10% | -$658K |
|
1124
Permian Resources
PR
$9.8B
| $5.99M | 0.01% |
881,328
+148,250
| +20% | +$1.01M |
|
1125
H&R Block
HRB
$6.98B
| $5.98M | 0.01% |
140,648
-1,611
| -1% | -$68.5K |
|