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 | |
|---|---|---|---|---|---|---|
1201
iShares US Medical Devices ETF
IHI
$4.31B
| $5.14M | 0.01% |
108,982
+50,036
| +85% | +$2.36M |
|
1202
XPEL
XPEL
$993M
| $5.14M | 0.01% |
79,759
-6,715
| -8% | -$433K |
|
1203
Golub Capital BDC
GBDC
$3.94B
| $5.1M | 0.01% |
411,653
-12,529
| -3% | -$155K |
|
1204
Stevanato
STVN
$7.34B
| $5.08M | 0.01% |
299,745
-163,848
| -35% | -$2.78M |
|
1205
Independent Bank
INDB
$3.5B
| $5.07M | 0.01% |
68,046
+727
| +1% | +$54.2K |
|
|
TTM
1206
DELISTED
Tata Motors Limited
TTM
| $5.07M | 0.01% |
208,843
-23,997
| -10% | -$582K |
|
1207
The Ensign Group
ENSG
$9.75B
| $5.05M | 0.01% |
63,574
+18,639
| +41% | +$1.48M |
|
1208
Invesco China Technology ETF
CQQQ
$1.5B
| $5.05M | 0.01% |
138,905
+39,091
| +39% | +$1.42M |
|
1209
TechnipFMC
FTI
$16.6B
| $5.03M | 0.01% |
594,482
-33,336
| -5% | -$282K |
|
1210
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.03M | 0.01% |
39,517
-1,227
| -3% | -$156K |
|
|
BLDP
1211
Ballard Power Systems
BLDP
$616M
| $5.03M | 0.01% |
821,352
+53,494
| +7% | +$327K |
|
1212
SouthState Bank Corporation
SSB
$10.3B
| $5.02M | 0.01% |
63,463
+1,561
| +3% | +$124K |
|
1213
Synovus
SNV
$7.19B
| $5.02M | 0.01% |
133,745
+1,699
| +1% | +$63.7K |
|
1214
Watts Water Technologies
WTS
$9.47B
| $5M | 0.01% |
39,790
-2,115
| -5% | -$266K |
|
1215
Papa John's
PZZA
$1.64B
| $5M | 0.01% |
71,404
+16,963
| +31% | +$1.19M |
|
1216
Harley-Davidson
HOG
$3.73B
| $4.99M | 0.01% |
143,082
-3,244
| -2% | -$113K |
|
1217
Digital Turbine
APPS
$494M
| $4.99M | 0.01% |
346,042
-86,329
| -20% | -$1.24M |
|
1218
Energy Transfer Partners
ET
$60B
| $4.98M | 0.01% |
451,500
-164,689
| -27% | -$1.82M |
|
|
BCPC
1219
Balchem Corporation
BCPC
$5.17B
| $4.97M | 0.01% |
40,910
+438
| +1% | +$53.3K |
|
|
GAP
1220
The Gap, Inc.
GAP
$8.99B
| $4.97M | 0.01% |
605,504
-329,214
| -35% | -$2.7M |
|
1221
Kinsale Capital Group
KNSL
$10.2B
| $4.96M | 0.01% |
19,408
+1,618
| +9% | +$413K |
|
1222
Selective Insurance
SIGI
$4.85B
| $4.93M | 0.01% |
60,527
+401
| +0.7% | +$32.6K |
|
1223
Cognyte Software
CGNT
$636M
| $4.91M | 0.01% |
1,215,952
+8,117
| +0.7% | +$32.8K |
|
1224
Wyndham Hotels & Resorts
WH
$6.75B
| $4.91M | 0.01% |
79,939
+1,716
| +2% | +$105K |
|
1225
Rambus
RMBS
$9.53B
| $4.89M | 0.01% |
192,403
-87,930
| -31% | -$2.24M |
|