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 | |
|---|---|---|---|---|---|---|
1826
McGrath RentCorp
MGRC
$3.04B
| $1.83M | ﹤0.01% |
21,852
+2,334
| +12% | +$196K |
|
|
DEA
1827
Easterly Government Properties
DEA
$1.06B
| $1.83M | ﹤0.01% |
46,405
+1,770
| +4% | +$69.8K |
|
|
BZUN
1828
Baozun
BZUN
$266M
| $1.82M | ﹤0.01% |
290,089
+85,385
| +42% | +$536K |
|
1829
Chesapeake Utilities
CPK
$2.93B
| $1.82M | ﹤0.01% |
15,783
+173
| +1% | +$20K |
|
1830
Genworth Financial
GNW
$3.56B
| $1.82M | ﹤0.01% |
518,879
+72,884
| +16% | +$255K |
|
1831
Virtu Financial
VIRT
$3.06B
| $1.82M | ﹤0.01% |
87,321
+7,903
| +10% | +$164K |
|
|
XHR
1832
Xenia Hotels & Resorts
XHR
$1.42B
| $1.81M | ﹤0.01% |
131,582
-3,408
| -3% | -$47K |
|
|
CNR
1833
Core Natural Resources, Inc.
CNR
$3.95B
| $1.81M | ﹤0.01% |
28,204
+7,921
| +39% | +$509K |
|
|
MDC
1834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
66,160
+5,200
| +9% | +$143K |
|
1835
City Holding Co
CHCO
$1.81B
| $1.81M | ﹤0.01% |
20,413
+1,457
| +8% | +$129K |
|
1836
CommScope
COMM
$3.69B
| $1.81M | ﹤0.01% |
196,266
+2,964
| +2% | +$27.3K |
|
1837
Semtech
SMTC
$5.43B
| $1.81M | ﹤0.01% |
61,467
+9,726
| +19% | +$286K |
|
1838
Amkor Technology
AMKR
$6.35B
| $1.8M | ﹤0.01% |
105,823
-4,948
| -4% | -$84.4K |
|
1839
CBIZ
CBZ
$2.93B
| $1.8M | ﹤0.01% |
42,089
+6,822
| +19% | +$292K |
|
1840
Global X Uranium ETF
URA
$4.69B
| $1.8M | ﹤0.01% |
90,880
-57,248
| -39% | -$1.13M |
|
1841
Trustmark
TRMK
$2.41B
| $1.8M | ﹤0.01% |
58,751
+4,723
| +9% | +$145K |
|
1842
Integer Holdings
ITGR
$3.51B
| $1.79M | ﹤0.01% |
28,783
+185
| +0.6% | +$11.5K |
|
1843
DiamondRock Hospitality
DRH
$1.68B
| $1.79M | ﹤0.01% |
238,100
-1,980
| -0.8% | -$14.9K |
|
1844
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $1.78M | ﹤0.01% |
60,371
+4,657
| +8% | +$137K |
|
1845
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.77M | ﹤0.01% |
75,351
-1,408,156
| -95% | -$33.1M |
|
1846
Liberty Latin America Class C
LILAK
$1.55B
| $1.77M | ﹤0.01% |
287,019
-313,877
| -52% | -$1.93M |
|
|
PRMW
1847
DELISTED
Primo Water Corporation
PRMW
| $1.76M | ﹤0.01% |
140,576
+4,660
| +3% | +$58.5K |
|
1848
Red Rock Resorts
RRR
$3.63B
| $1.76M | ﹤0.01% |
51,232
+635
| +1% | +$21.8K |
|
1849
Blackbaud
BLKB
$3.38B
| $1.75M | ﹤0.01% |
39,747
+2,266
| +6% | +$99.8K |
|
1850
J&J Snack Foods
JJSF
$2B
| $1.75M | ﹤0.01% |
13,519
+2
| +0% | +$259 |
|