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 | |
|---|---|---|---|---|---|---|
1426
GXO Logistics
GXO
$5.84B
| $3.46M | ﹤0.01% |
98,784
-2,382
| -2% | -$83.5K |
|
1427
BWX Technologies
BWXT
$15.4B
| $3.46M | ﹤0.01% |
68,762
-29,642
| -30% | -$1.49M |
|
|
HIMX
1428
Himax Technologies
HIMX
$1.44B
| $3.46M | ﹤0.01% |
715,001
+361,097
| +102% | +$1.75M |
|
1429
Park Hotels & Resorts
PK
$2.39B
| $3.46M | ﹤0.01% |
307,230
+2,035
| +0.7% | +$22.9K |
|
1430
TORM
TRMD
$2.21B
| $3.46M | ﹤0.01% |
22,206
+702
| +3% | +$109K |
|
1431
Bausch Health
BHC
$2.68B
| $3.46M | ﹤0.01% |
501,535
-49,831
| -9% | -$343K |
|
1432
Cirrus Logic
CRUS
$6B
| $3.44M | ﹤0.01% |
49,981
-100
| -0.2% | -$6.88K |
|
1433
B2Gold
BTG
$5.94B
| $3.44M | ﹤0.01% |
1,067,803
+9,856
| +0.9% | +$31.7K |
|
1434
EnerSys
ENS
$4B
| $3.43M | ﹤0.01% |
58,971
+1,504
| +3% | +$87.5K |
|
1435
Sunstone Hotel Investors
SHO
$1.85B
| $3.43M | ﹤0.01% |
363,713
-725
| -0.2% | -$6.83K |
|
1436
ServisFirst Bancshares
SFBS
$4.57B
| $3.42M | ﹤0.01% |
42,692
+828
| +2% | +$66.2K |
|
1437
Essent Group
ESNT
$6.29B
| $3.41M | ﹤0.01% |
97,849
+3,014
| +3% | +$105K |
|
1438
Wendy's
WEN
$1.84B
| $3.41M | ﹤0.01% |
182,074
-7,754
| -4% | -$145K |
|
1439
Weibo
WB
$3B
| $3.41M | ﹤0.01% |
199,068
+19,169
| +11% | +$328K |
|
|
COWN
1440
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.41M | ﹤0.01% |
88,102
+67,690
| +332% | +$2.62M |
|
1441
Rithm Capital
RITM
$6.57B
| $3.4M | ﹤0.01% |
464,091
+48,431
| +12% | +$355K |
|
1442
Synaptics
SYNA
$2.72B
| $3.39M | ﹤0.01% |
34,239
-5,039
| -13% | -$499K |
|
1443
Apple Hospitality REIT
APLE
$2.98B
| $3.39M | ﹤0.01% |
241,044
-8,556
| -3% | -$120K |
|
1444
GATX Corp
GATX
$6.05B
| $3.37M | ﹤0.01% |
39,599
+2,127
| +6% | +$181K |
|
|
LAC
1445
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.35M | ﹤0.01% |
127,640
+7,726
| +6% | +$203K |
|
|
UNVR
1446
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | ﹤0.01% |
146,992
-132
| -0.1% | -$3K |
|
|
GRP.U
1447
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.34M | ﹤0.01% |
68,774
-1,595
| -2% | -$77.5K |
|
1448
Brighthouse Financial
BHF
$2.8B
| $3.33M | ﹤0.01% |
76,685
-1,119
| -1% | -$48.6K |
|
1449
Four Corners Property Trust
FCPT
$2.66B
| $3.33M | ﹤0.01% |
137,525
-1,765
| -1% | -$42.7K |
|
1450
Invesco Solar ETF
TAN
$726M
| $3.32M | ﹤0.01% |
45,107
+14,760
| +49% | +$1.09M |
|