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 | |
|---|---|---|---|---|---|---|
1476
American States Water
AWR
$2.82B
| $3.2M | ﹤0.01% |
41,070
-3,005
| -7% | -$234K |
|
1477
InMode
INMD
$937M
| $3.2M | ﹤0.01% |
109,808
+393
| +0.4% | +$11.4K |
|
1478
Eagle Materials
EXP
$7.57B
| $3.2M | ﹤0.01% |
29,811
-657
| -2% | -$70.4K |
|
1479
Maximus
MMS
$5.05B
| $3.19M | ﹤0.01% |
55,172
+4,106
| +8% | +$238K |
|
1480
Light & Wonder
LNW
$7.48B
| $3.19M | ﹤0.01% |
74,392
-203
| -0.3% | -$8.71K |
|
1481
Unifirst Corp
UNF
$3.18B
| $3.19M | ﹤0.01% |
18,958
-10,592
| -36% | -$1.78M |
|
1482
Columbia Banking Systems
COLB
$7.8B
| $3.19M | ﹤0.01% |
110,343
+447
| +0.4% | +$12.9K |
|
1483
Allison Transmission
ALSN
$7.39B
| $3.19M | ﹤0.01% |
94,371
+7,951
| +9% | +$268K |
|
1484
Opendoor
OPEN
$6.68B
| $3.17M | ﹤0.01% |
1,018,061
-492,548
| -33% | -$1.53M |
|
1485
Alarm.com
ALRM
$2.78B
| $3.16M | ﹤0.01% |
48,662
-86
| -0.2% | -$5.58K |
|
1486
Black Hills Corp
BKH
$4.33B
| $3.15M | ﹤0.01% |
46,550
+944
| +2% | +$63.9K |
|
1487
Hilton Grand Vacations
HGV
$3.98B
| $3.15M | ﹤0.01% |
95,689
+6,016
| +7% | +$198K |
|
1488
Grand Canyon Education
LOPE
$5.89B
| $3.15M | ﹤0.01% |
38,273
-935
| -2% | -$76.9K |
|
1489
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.14M | ﹤0.01% |
249,508
+2,570
| +1% | +$32.4K |
|
|
GTPB
1490
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $3.14M | ﹤0.01% |
320,000
-80,000
| -20% | -$786K |
|
1491
PTC Therapeutics
PTCT
$4.85B
| $3.14M | ﹤0.01% |
62,542
-4,605
| -7% | -$231K |
|
1492
IPG Photonics
IPGP
$3.38B
| $3.14M | ﹤0.01% |
37,166
-13,219
| -26% | -$1.12M |
|
1493
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.13M | ﹤0.01% |
24,809
-20,263
| -45% | -$2.56M |
|
1494
Insperity
NSP
$1.99B
| $3.13M | ﹤0.01% |
30,627
-182
| -0.6% | -$18.6K |
|
|
CIXX
1495
DELISTED
CI Financial Corp.
CIXX
| $3.12M | ﹤0.01% |
235,940
+68
| +0% | +$900 |
|
1496
Tenable Holdings
TENB
$3.62B
| $3.12M | ﹤0.01% |
89,580
-24,165
| -21% | -$841K |
|
1497
QuantumScape
QS
$5.63B
| $3.12M | ﹤0.01% |
370,323
+38,099
| +11% | +$320K |
|
1498
United States Natural Gas Fund
UNG
$580M
| $3.1M | ﹤0.01% |
33,104
+6,023
| +22% | +$563K |
|
1499
STAAR Surgical
STAA
$1.37B
| $3.08M | ﹤0.01% |
43,702
+5,178
| +13% | +$365K |
|
|
TEN
1500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.08M | ﹤0.01% |
177,262
+64,994
| +58% | +$1.13M |
|