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 | |
|---|---|---|---|---|---|---|
1726
Patterson-UTI
PTEN
$2.13B
| $2.17M | ﹤0.01% |
185,559
+17,548
| +10% | +$205K |
|
1727
Victoria's Secret
VSCO
$2.12B
| $2.17M | ﹤0.01% |
74,401
-823
| -1% | -$24K |
|
|
AJRD
1728
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | ﹤0.01% |
54,062
-19,764
| -27% | -$790K |
|
1729
Prestige Consumer Healthcare
PBH
$3.11B
| $2.16M | ﹤0.01% |
43,294
+959
| +2% | +$47.8K |
|
1730
Federal Signal
FSS
$7.64B
| $2.15M | ﹤0.01% |
57,685
-1,242
| -2% | -$46.4K |
|
|
NVEE
1731
DELISTED
NV5 Global
NVEE
| $2.15M | ﹤0.01% |
69,308
-18,248
| -21% | -$565K |
|
1732
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.14M | ﹤0.01% |
48,620
-33
| -0.1% | -$1.45K |
|
|
BDXB
1733
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.14M | ﹤0.01% |
45,420
+21,420
| +89% | +$1.01M |
|
1734
Transocean
RIG
$3.11B
| $2.13M | ﹤0.01% |
864,118
+219,903
| +34% | +$543K |
|
1735
Rayonier Advanced Materials
RYAM
$421M
| $2.13M | ﹤0.01% |
677,350
-91,213
| -12% | -$287K |
|
1736
Elbit Systems
ESLT
$23.6B
| $2.13M | ﹤0.01% |
11,195
+6,977
| +165% | +$1.33M |
|
1737
Commault Systems
CVLT
$7.82B
| $2.13M | ﹤0.01% |
40,154
-534
| -1% | -$28.3K |
|
|
GMS
1738
DELISTED
GMS Inc
GMS
| $2.13M | ﹤0.01% |
53,183
+330
| +0.6% | +$13.2K |
|
1739
International Bancshares
IBOC
$4.39B
| $2.13M | ﹤0.01% |
50,064
+849
| +2% | +$36.1K |
|
1740
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.13M | ﹤0.01% |
32,170
-7,609
| -19% | -$503K |
|
1741
Forward Air
FWRD
$904M
| $2.12M | ﹤0.01% |
23,489
+701
| +3% | +$63.3K |
|
1742
Madison Square Garden
MSGS
$5.12B
| $2.11M | ﹤0.01% |
15,472
+324
| +2% | +$44.3K |
|
1743
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | ﹤0.01% |
48,050
+11,735
| +32% | +$515K |
|
1744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.1M | ﹤0.01% |
30,160
+1,587
| +6% | +$111K |
|
|
PDCO
1745
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
87,519
-2,781
| -3% | -$66.8K |
|
1746
APi Group
APG
$14.5B
| $2.1M | ﹤0.01% |
237,198
-38,900
| -14% | -$344K |
|
1747
United Parks & Resorts
PRKS
$2.79B
| $2.1M | ﹤0.01% |
46,026
+705
| +2% | +$32.1K |
|
|
SI
1748
DELISTED
Silvergate Capital Corporation
SI
| $2.09M | ﹤0.01% |
27,739
-4,755
| -15% | -$358K |
|
1749
Confluent
CFLT
$6.63B
| $2.09M | ﹤0.01% |
87,800
+66,475
| +312% | +$1.58M |
|
|
DNB
1750
DELISTED
Dun & Bradstreet
DNB
| $2.08M | ﹤0.01% |
167,882
+9,592
| +6% | +$119K |
|