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 | |
|---|---|---|---|---|---|---|
1676
Privia Health
PRVA
$2.8B
| $2.38M | ﹤0.01% |
69,832
+5,170
| +8% | +$176K |
|
1677
Kulicke & Soffa
KLIC
$2.01B
| $2.38M | ﹤0.01% |
61,665
+5,227
| +9% | +$201K |
|
|
JBTM
1678
JBT Marel Corporation
JBTM
$7.14B
| $2.37M | ﹤0.01% |
27,586
-88
| -0.3% | -$7.57K |
|
1679
Perdoceo Education
PRDO
$2.26B
| $2.37M | ﹤0.01% |
230,178
+5,755
| +3% | +$59.3K |
|
1680
Outfront Media
OUT
$3.16B
| $2.35M | ﹤0.01% |
157,437
+49,757
| +46% | +$744K |
|
1681
Hecla Mining
HL
$7.51B
| $2.35M | ﹤0.01% |
595,748
+13,472
| +2% | +$53.1K |
|
1682
Korn Ferry
KFY
$3.79B
| $2.34M | ﹤0.01% |
49,956
+221
| +0.4% | +$10.4K |
|
1683
Simmons First National
SFNC
$2.96B
| $2.34M | ﹤0.01% |
107,352
+318
| +0.3% | +$6.93K |
|
1684
Mueller Water Products
MWA
$3.91B
| $2.33M | ﹤0.01% |
226,382
+548
| +0.2% | +$5.63K |
|
1685
Arcosa
ACA
$4.67B
| $2.32M | ﹤0.01% |
40,668
+1,158
| +3% | +$66.2K |
|
1686
ScottsMiracle-Gro
SMG
$3.51B
| $2.31M | ﹤0.01% |
53,954
+690
| +1% | +$29.5K |
|
1687
National Vision
EYE
$1.82B
| $2.3M | ﹤0.01% |
70,513
-3,902
| -5% | -$127K |
|
1688
NewMarket
NEU
$7.87B
| $2.3M | ﹤0.01% |
7,652
-478
| -6% | -$144K |
|
|
OSH
1689
DELISTED
Oak Street Health, Inc.
OSH
| $2.3M | ﹤0.01% |
93,881
+3,913
| +4% | +$95.9K |
|
1690
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.3M | ﹤0.01% |
450,000
| – | – |
|
1691
Super Micro Computer
SMCI
$26.7B
| $2.29M | ﹤0.01% |
416,490
+74,310
| +22% | +$409K |
|
|
HUYA
1692
Huya Inc
HUYA
$780M
| $2.29M | ﹤0.01% |
1,032,531
+116,391
| +13% | +$258K |
|
1693
Walker & Dunlop
WD
$2.93B
| $2.29M | ﹤0.01% |
27,339
+1,857
| +7% | +$155K |
|
1694
NCR Voyix
VYX
$1.77B
| $2.29M | ﹤0.01% |
196,053
+8,600
| +5% | +$100K |
|
1695
Boise Cascade
BCC
$3.2B
| $2.29M | ﹤0.01% |
38,415
+4,054
| +12% | +$241K |
|
1696
Atlantic Union Bankshares
AUB
$5.05B
| $2.28M | ﹤0.01% |
74,978
+2,103
| +3% | +$63.9K |
|
1697
Meritage Homes
MTH
$5.61B
| $2.28M | ﹤0.01% |
64,822
+384
| +0.6% | +$13.5K |
|
|
ENLC
1698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | ﹤0.01% |
255,621
-5,389
| -2% | -$47.9K |
|
1699
Belden
BDC
$5.21B
| $2.27M | ﹤0.01% |
37,855
-600
| -2% | -$36K |
|
1700
Texas Capital Bancshares
TCBI
$3.98B
| $2.27M | ﹤0.01% |
38,447
+285
| +0.7% | +$16.8K |
|