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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$2.69B
| $2.51M | ﹤0.01% |
41,353
+16,203
| +64% | +$982K |
|
1627
Pacira BioSciences
PCRX
$1.22B
| $2.5M | ﹤0.01% |
47,060
+1,678
| +4% | +$89.3K |
|
1628
Scorpio Tankers
STNG
$2.99B
| $2.5M | ﹤0.01% |
59,524
+5,199
| +10% | +$219K |
|
1629
LivaNova
LIVN
$3.07B
| $2.5M | ﹤0.01% |
49,273
+685
| +1% | +$34.8K |
|
1630
Bumble
BMBL
$710M
| $2.5M | ﹤0.01% |
116,310
+18,469
| +19% | +$397K |
|
1631
Penske Automotive Group
PAG
$11.9B
| $2.5M | ﹤0.01% |
25,381
-850
| -3% | -$83.7K |
|
|
HNGR
1632
DELISTED
Hanger Inc.
HNGR
| $2.5M | ﹤0.01% |
133,475
+101,289
| +315% | +$1.9M |
|
1633
Ameris Bancorp
ABCB
$5.1B
| $2.5M | ﹤0.01% |
55,791
-31
| -0.1% | -$1.39K |
|
1634
VanEck Semiconductor ETF
SMH
$28.8B
| $2.5M | ﹤0.01% |
26,962
+968
| +4% | +$89.6K |
|
1635
Agios Pharmaceuticals
AGIO
$2.14B
| $2.49M | ﹤0.01% |
88,176
+12,901
| +17% | +$365K |
|
|
AERI
1636
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.49M | ﹤0.01% |
164,647
+133,596
| +430% | +$2.02M |
|
1637
CareTrust REIT
CTRE
$7.62B
| $2.49M | ﹤0.01% |
137,374
+2,501
| +2% | +$45.3K |
|
1638
Bankunited
BKU
$2.96B
| $2.49M | ﹤0.01% |
72,795
-822
| -1% | -$28.1K |
|
1639
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
1640
B&G Foods
BGS
$360M
| $2.48M | ﹤0.01% |
150,532
+26,857
| +22% | +$443K |
|
1641
Trupanion
TRUP
$1.87B
| $2.48M | ﹤0.01% |
41,757
-179
| -0.4% | -$10.6K |
|
1642
Wipro
WIT
$29B
| $2.48M | ﹤0.01% |
1,052,878
+70,274
| +7% | +$165K |
|
1643
Upstart Holdings
UPST
$6.07B
| $2.48M | ﹤0.01% |
119,211
+20,997
| +21% | +$436K |
|
1644
Dycom Industries
DY
$7.47B
| $2.47M | ﹤0.01% |
25,868
+66
| +0.3% | +$6.31K |
|
1645
Blink Charging
BLNK
$153M
| $2.47M | ﹤0.01% |
139,181
+58,514
| +73% | +$1.04M |
|
1646
Cogent Communications
CCOI
$1.77B
| $2.47M | ﹤0.01% |
47,304
+753
| +2% | +$39.3K |
|
|
POSH
1647
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.47M | ﹤0.01% |
157,493
+135,240
| +608% | +$2.12M |
|
1648
Cohen & Steers
CNS
$3.65B
| $2.47M | ﹤0.01% |
39,394
+1,511
| +4% | +$94.6K |
|
1649
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.46M | ﹤0.01% |
39,869
-386
| -1% | -$23.8K |
|
1650
Signet Jewelers
SIG
$3.73B
| $2.46M | ﹤0.01% |
42,940
-4,506
| -9% | -$258K |
|