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 | |
|---|---|---|---|---|---|---|
1776
First Merchants
FRME
$2.31B
| $2.01M | ﹤0.01% |
52,045
+891
| +2% | +$34.5K |
|
1777
Brink's
BCO
$4.83B
| $2.01M | ﹤0.01% |
41,416
-364
| -0.9% | -$17.6K |
|
1778
Plains GP Holdings
PAGP
$3.7B
| $2M | ﹤0.01% |
183,015
+6,884
| +4% | +$75.1K |
|
1779
MYR Group
MYRG
$2.73B
| $1.99M | ﹤0.01% |
23,472
+1,601
| +7% | +$136K |
|
|
BBBY
1780
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.99M | ﹤0.01% |
81,559
-23,553
| -22% | -$574K |
|
|
CLAA
1781
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
WPCA
1782
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1783
Vishay Intertechnology
VSH
$2.07B
| $1.98M | ﹤0.01% |
111,463
+1,033
| +0.9% | +$18.4K |
|
1784
Veritex Holdings
VBTX
$1.88B
| $1.98M | ﹤0.01% |
74,340
+6,219
| +9% | +$165K |
|
1785
CNO Financial Group
CNO
$3.8B
| $1.97M | ﹤0.01% |
109,592
+3,963
| +4% | +$71.2K |
|
1786
Appian
APPN
$2.28B
| $1.97M | ﹤0.01% |
48,196
-21,196
| -31% | -$865K |
|
1787
Sabre
SABR
$738M
| $1.96M | ﹤0.01% |
380,612
+68,894
| +22% | +$355K |
|
1788
Cavco Industries
CVCO
$4.32B
| $1.96M | ﹤0.01% |
9,519
+1,886
| +25% | +$388K |
|
1789
Group 1 Automotive
GPI
$6.03B
| $1.96M | ﹤0.01% |
13,686
-554
| -4% | -$79.1K |
|
1790
Lightspeed Commerce
LSPD
$1.61B
| $1.95M | ﹤0.01% |
110,961
+2,454
| +2% | +$43.1K |
|
|
WIRE
1791
DELISTED
Encore Wire Corp
WIRE
| $1.95M | ﹤0.01% |
16,845
+73
| +0.4% | +$8.43K |
|
1792
Carvana
CVNA
$50B
| $1.94M | ﹤0.01% |
95,360
+129
| +0.1% | +$2.62K |
|
|
OTLY
1793
Oatly Group
OTLY
$544M
| $1.94M | ﹤0.01% |
36,805
-20,141
| -35% | -$1.06M |
|
1794
Enovis
ENOV
$1.81B
| $1.93M | ﹤0.01% |
41,949
+3,247
| +8% | +$150K |
|
|
IBTX
1795
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
31,474
-42
| -0.1% | -$2.58K |
|
1796
Altice USA
ATUS
$1.12B
| $1.93M | ﹤0.01% |
331,028
+23,021
| +7% | +$134K |
|
1797
Jackson Financial
JXN
$6.81B
| $1.93M | ﹤0.01% |
69,498
-4,317
| -6% | -$120K |
|
1798
CorVel
CRVL
$4.39B
| $1.92M | ﹤0.01% |
41,661
+3,588
| +9% | +$166K |
|
|
AIMC
1799
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.92M | ﹤0.01% |
57,020
+368
| +0.6% | +$12.4K |
|
1800
Treehouse Foods
THS
$882M
| $1.92M | ﹤0.01% |
45,173
+38
| +0.1% | +$1.61K |
|