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 | |
|---|---|---|---|---|---|---|
1501
LXP Industrial Trust
LXP
$2.72B
| $3.08M | ﹤0.01% |
336,436
-5,533
| -2% | -$50.7K |
|
1502
Air Lease Corp
AL
$7.1B
| $3.08M | ﹤0.01% |
99,321
+577
| +0.6% | +$17.9K |
|
1503
ProShares Short QQQ
PSQ
$536M
| $3.08M | ﹤0.01% |
41,222
+41,071
| +27,199% | +$3.06M |
|
1504
TD Synnex
SNX
$12.5B
| $3.07M | ﹤0.01% |
37,857
+423
| +1% | +$34.3K |
|
1505
Innospec
IOSP
$2.05B
| $3.06M | ﹤0.01% |
35,658
+190
| +0.5% | +$16.3K |
|
1506
Tredegar Corp
TG
$279M
| $3.05M | ﹤0.01% |
323,462
-6,889
| -2% | -$65K |
|
|
UCB
1507
United Community Banks, Inc.
UCB
$3.94B
| $3.05M | ﹤0.01% |
92,178
+950
| +1% | +$31.4K |
|
1508
Comfort Systems
FIX
$26.6B
| $3.05M | ﹤0.01% |
31,321
+453
| +1% | +$44.1K |
|
1509
Fabrinet
FN
$12.8B
| $3.05M | ﹤0.01% |
31,935
+4,034
| +14% | +$385K |
|
1510
Yelp
YELP
$1.95B
| $3.04M | ﹤0.01% |
89,760
+2,199
| +3% | +$74.6K |
|
1511
Cheesecake Factory
CAKE
$2.82B
| $3.04M | ﹤0.01% |
103,668
+17,005
| +20% | +$498K |
|
1512
Essential Properties Realty Trust
EPRT
$5.91B
| $3.04M | ﹤0.01% |
156,009
+12,552
| +9% | +$244K |
|
1513
Evercore
EVR
$13.2B
| $3.04M | ﹤0.01% |
36,904
+1,540
| +4% | +$127K |
|
1514
First Majestic Silver
AG
$5.15B
| $3.03M | ﹤0.01% |
397,877
+200,117
| +101% | +$1.52M |
|
|
MTTR
1515
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.03M | ﹤0.01% |
799,527
+480,373
| +151% | +$1.82M |
|
1516
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02M | ﹤0.01% |
23,501
-13,375
| -36% | -$1.72M |
|
1517
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.02M | ﹤0.01% |
58,471
+2,444
| +4% | +$126K |
|
1518
ProShares Ultra S&P500
SSO
$7.39B
| $3.01M | ﹤0.01% |
75,826
-18,468
| -20% | -$733K |
|
1519
Glaukos
GKOS
$4.75B
| $3.01M | ﹤0.01% |
56,529
+5,433
| +11% | +$289K |
|
|
BLSA
1520
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1521
Nova
NVMI
$8.69B
| $3M | ﹤0.01% |
35,192
-517
| -1% | -$44.1K |
|
1522
Nabors Industries
NBR
$617M
| $3M | ﹤0.01% |
29,572
-1,300
| -4% | -$132K |
|
1523
Silgan Holdings
SLGN
$4.71B
| $2.99M | ﹤0.01% |
71,079
-1,474
| -2% | -$62K |
|
1524
Academy Sports + Outdoors
ASO
$3.2B
| $2.98M | ﹤0.01% |
70,665
-1,349
| -2% | -$56.9K |
|
1525
Clean Energy Fuels
CLNE
$526M
| $2.98M | ﹤0.01% |
557,303
-269,464
| -33% | -$1.44M |
|