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 | |
|---|---|---|---|---|---|---|
|
PRFT
1376
DELISTED
Perficient Inc
PRFT
| $3.8M | ﹤0.01% |
58,352
+1,686
| +3% | +$110K |
|
1377
Home BancShares
HOMB
$5.89B
| $3.79M | ﹤0.01% |
168,327
+37,544
| +29% | +$845K |
|
1378
Cathay General Bancorp
CATY
$3.39B
| $3.77M | ﹤0.01% |
98,140
+3,293
| +3% | +$127K |
|
1379
SK Telecom
SKM
$8.36B
| $3.76M | ﹤0.01% |
195,216
+195,210
| +3,253,500% | +$3.76M |
|
1380
AstraZeneca
AZN
$247B
| $3.76M | ﹤0.01% |
68,519
-46,700
| -41% | -$2.56M |
|
1381
C3.ai
AI
$2.26B
| $3.74M | ﹤0.01% |
299,247
+192,922
| +181% | +$2.41M |
|
1382
Avnet
AVT
$4.46B
| $3.73M | ﹤0.01% |
103,337
+8,160
| +9% | +$295K |
|
1383
Hertz
HTZ
$1.99B
| $3.73M | ﹤0.01% |
229,263
+11,001
| +5% | +$179K |
|
1384
FNB Corp
FNB
$5.89B
| $3.71M | ﹤0.01% |
320,079
+1,109
| +0.3% | +$12.9K |
|
1385
Boyd Gaming
BYD
$6.79B
| $3.7M | ﹤0.01% |
77,631
+542
| +0.7% | +$25.8K |
|
1386
Kohl's
KSS
$1.71B
| $3.7M | ﹤0.01% |
147,030
-30,645
| -17% | -$771K |
|
1387
Associated Banc-Corp
ASB
$4.35B
| $3.69M | ﹤0.01% |
183,564
+1,580
| +0.9% | +$31.7K |
|
|
VTNR
1388
DELISTED
Vertex Energy, Inc
VTNR
| $3.68M | ﹤0.01% |
590,810
+288,500
| +95% | +$1.8M |
|
1389
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.67M | ﹤0.01% |
201,137
-384,220
| -66% | -$7.01M |
|
1390
Phillips Edison & Co
PECO
$4.47B
| $3.67M | ﹤0.01% |
130,791
-1,441
| -1% | -$40.4K |
|
|
NEWR
1391
DELISTED
New Relic, Inc.
NEWR
| $3.66M | ﹤0.01% |
63,838
-15,029
| -19% | -$863K |
|
1392
ACI Worldwide
ACIW
$5.18B
| $3.65M | ﹤0.01% |
174,625
+19,850
| +13% | +$415K |
|
|
ESTE
1393
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.64M | ﹤0.01% |
295,622
+147,609
| +100% | +$1.82M |
|
|
DISH
1394
DELISTED
DISH Network Corp.
DISH
| $3.64M | ﹤0.01% |
262,946
-41,045
| -14% | -$568K |
|
1395
BlackBerry
BB
$2.32B
| $3.62M | ﹤0.01% |
770,773
-138,114
| -15% | -$649K |
|
1396
MaxLinear
MXL
$1.37B
| $3.62M | ﹤0.01% |
110,378
+1,672
| +2% | +$54.9K |
|
1397
Agilon Health
AGL
$443M
| $3.61M | ﹤0.01% |
154,182
-10,863
| -7% | -$254K |
|
1398
Edgewell Personal Care
EPC
$1.01B
| $3.61M | ﹤0.01% |
96,529
+2,119
| +2% | +$79.3K |
|
1399
Hawaiian Electric Industries
HE
$2.09B
| $3.61M | ﹤0.01% |
104,182
-9,937
| -9% | -$344K |
|
1400
Casella Waste Systems
CWST
$5.79B
| $3.61M | ﹤0.01% |
47,264
-9,315
| -16% | -$711K |
|