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 | |
|---|---|---|---|---|---|---|
|
NVEI
1801
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.92M | ﹤0.01% |
70,767
+4,274
| +6% | +$116K |
|
1802
Dorman Products
DORM
$4.93B
| $1.91M | ﹤0.01% |
23,298
-584
| -2% | -$48K |
|
1803
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | ﹤0.01% |
188,520
-3,446
| -2% | -$34.9K |
|
|
TGH
1804
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
70,987
+4,890
| +7% | +$131K |
|
1805
Ligand Pharmaceuticals
LGND
$3.23B
| $1.91M | ﹤0.01% |
35,458
-100
| -0.3% | -$5.37K |
|
1806
Prothena Corp
PRTA
$442M
| $1.9M | ﹤0.01% |
31,278
+3,554
| +13% | +$216K |
|
1807
Westamerica Bancorp
WABC
$1.24B
| $1.89M | ﹤0.01% |
36,171
+340
| +0.9% | +$17.8K |
|
1808
Graham Holdings Company
GHC
$5.12B
| $1.89M | ﹤0.01% |
3,506
+108
| +3% | +$58.1K |
|
1809
Weatherford International
WFRD
$4.48B
| $1.88M | ﹤0.01% |
58,157
+5,804
| +11% | +$187K |
|
1810
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $1.88M | ﹤0.01% |
46,100
+42,935
| +1,357% | +$1.75M |
|
1811
Blue Owl Capital
OWL
$12.2B
| $1.87M | ﹤0.01% |
203,127
+235
| +0.1% | +$2.17K |
|
1812
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
56,075
+838
| +2% | +$28K |
|
1813
Palomar
PLMR
$3.13B
| $1.87M | ﹤0.01% |
22,332
+1,913
| +9% | +$160K |
|
1814
First Financial Bancorp
FFBC
$2.46B
| $1.87M | ﹤0.01% |
88,616
+1,578
| +2% | +$33.3K |
|
1815
Park National Corp
PRK
$2.72B
| $1.87M | ﹤0.01% |
14,974
+710
| +5% | +$88.4K |
|
1816
Chewy
CHWY
$14.4B
| $1.86M | ﹤0.01% |
60,677
-23,495
| -28% | -$722K |
|
1817
Embecta
EMBC
$878M
| $1.85M | ﹤0.01% |
64,386
+1,049
| +2% | +$30.2K |
|
1818
Arbor Realty Trust
ABR
$2.25B
| $1.85M | ﹤0.01% |
160,749
+15,124
| +10% | +$174K |
|
1819
Alpha and Omega Semiconductor
AOSL
$853M
| $1.85M | ﹤0.01% |
60,090
+20,622
| +52% | +$635K |
|
1820
InvenTrust Properties
IVT
$2.33B
| $1.85M | ﹤0.01% |
86,496
+3,210
| +4% | +$68.5K |
|
1821
Steven Madden
SHOO
$2.26B
| $1.84M | ﹤0.01% |
69,142
+953
| +1% | +$25.4K |
|
1822
Hain Celestial
HAIN
$194M
| $1.84M | ﹤0.01% |
109,180
-4,659
| -4% | -$78.6K |
|
1823
Alpha Metallurgical Resources
AMR
$1.87B
| $1.84M | ﹤0.01% |
13,470
+1,065
| +9% | +$146K |
|
1824
CSG Systems International
CSGS
$1.86B
| $1.84M | ﹤0.01% |
34,839
+2,039
| +6% | +$108K |
|
|
ARNC
1825
DELISTED
Arconic Corporation
ARNC
| $1.84M | ﹤0.01% |
107,994
+18,252
| +20% | +$311K |
|