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 | |
|---|---|---|---|---|---|---|
|
CHX
1401
DELISTED
ChampionX
CHX
| $3.61M | ﹤0.01% |
184,320
-20,656
| -10% | -$404K |
|
1402
Euronet Worldwide
EEFT
$3.6B
| $3.6M | ﹤0.01% |
47,538
-1,020
| -2% | -$77.3K |
|
|
ITCI
1403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.6M | ﹤0.01% |
77,394
+3,599
| +5% | +$167K |
|
1404
Ryder
R
$7.65B
| $3.6M | ﹤0.01% |
47,619
-15,377
| -24% | -$1.16M |
|
1405
Helmerich & Payne
HP
$2.1B
| $3.59M | ﹤0.01% |
97,189
+2,271
| +2% | +$84K |
|
|
TRTN
1406
DELISTED
Triton International Limited
TRTN
| $3.58M | ﹤0.01% |
65,369
+991
| +2% | +$54.2K |
|
1407
Xerox
XRX
$463M
| $3.58M | ﹤0.01% |
273,168
+35,500
| +15% | +$465K |
|
1408
Talos Energy
TALO
$1.68B
| $3.57M | ﹤0.01% |
214,235
+31,630
| +17% | +$527K |
|
|
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.57M | ﹤0.01% |
208,636
+11,218
| +6% | +$192K |
|
|
SWIR
1410
DELISTED
Sierra Wireless
SWIR
| $3.56M | ﹤0.01% |
116,936
+84,216
| +257% | +$2.56M |
|
1411
Chemours
CC
$2.51B
| $3.56M | ﹤0.01% |
144,270
-769
| -0.5% | -$19K |
|
1412
Highwoods Properties
HIW
$3.5B
| $3.55M | ﹤0.01% |
131,708
-432
| -0.3% | -$11.6K |
|
1413
Sonos
SONO
$1.83B
| $3.55M | ﹤0.01% |
255,230
+32,531
| +15% | +$452K |
|
1414
Gevo
GEVO
$404M
| $3.53M | ﹤0.01% |
1,546,796
-117,642
| -7% | -$268K |
|
|
ROCC
1415
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.53M | ﹤0.01% |
112,153
-17,850
| -14% | -$561K |
|
1416
ONE Gas
OGS
$4.55B
| $3.52M | ﹤0.01% |
50,050
-3,613
| -7% | -$254K |
|
1417
Teradata
TDC
$2B
| $3.52M | ﹤0.01% |
113,356
+2,847
| +3% | +$88.4K |
|
1418
Broadstone Net Lease
BNL
$3.55B
| $3.52M | ﹤0.01% |
188,803
-1,344
| -0.7% | -$25.1K |
|
1419
Credit Acceptance
CACC
$5.33B
| $3.51M | ﹤0.01% |
8,002
-692
| -8% | -$303K |
|
1420
Abercrombie & Fitch
ANF
$4.12B
| $3.5M | ﹤0.01% |
225,245
+90,622
| +67% | +$1.41M |
|
1421
OneMain Financial
OMF
$7.2B
| $3.5M | ﹤0.01% |
118,443
+4,135
| +4% | +$122K |
|
1422
SpartanNash
SPTN
$897M
| $3.5M | ﹤0.01% |
120,522
-9,192
| -7% | -$267K |
|
1423
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.48M | ﹤0.01% |
80,955
-29,239
| -27% | -$1.26M |
|
1424
Rayonier
RYN
$4.05B
| $3.48M | ﹤0.01% |
121,890
+2,622
| +2% | +$74.8K |
|
1425
ImmunityBio
IBRX
$2.46B
| $3.47M | ﹤0.01% |
698,052
+9,578
| +1% | +$47.6K |
|