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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $1.75M | ﹤0.01% |
42,756
+544
| +1% | +$22.3K |
|
1852
Howard Hughes
HHH
$4.84B
| $1.75M | ﹤0.01% |
33,117
-2,341
| -7% | -$124K |
|
1853
Sandstorm Gold
SAND
$3.46B
| $1.75M | ﹤0.01% |
338,133
+23,278
| +7% | +$120K |
|
1854
Urban Edge Properties
UE
$2.66B
| $1.74M | ﹤0.01% |
130,138
-3,314
| -2% | -$44.2K |
|
1855
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.74M | ﹤0.01% |
28,747
+1,055
| +4% | +$63.7K |
|
1856
FuelCell Energy
FCEL
$222M
| $1.73M | ﹤0.01% |
16,884
-26,086
| -61% | -$2.67M |
|
1857
Cal-Maine
CALM
$5.37B
| $1.73M | ﹤0.01% |
31,034
+2,407
| +8% | +$134K |
|
1858
Peabody Energy
BTU
$2.24B
| $1.72M | ﹤0.01% |
69,426
+5,203
| +8% | +$129K |
|
1859
Moelis & Co
MC
$5.54B
| $1.72M | ﹤0.01% |
50,995
+454
| +0.9% | +$15.3K |
|
1860
DigitalBridge
DBRG
$2.2B
| $1.72M | ﹤0.01% |
137,409
+12,852
| +10% | +$161K |
|
1861
nCino
NCNO
$3.48B
| $1.72M | ﹤0.01% |
50,302
+5,864
| +13% | +$200K |
|
1862
Freshworks
FRSH
$3.63B
| $1.71M | ﹤0.01% |
131,473
+6,661
| +5% | +$86.4K |
|
1863
Arvinas
ARVN
$568M
| $1.7M | ﹤0.01% |
38,270
+2,092
| +6% | +$93.1K |
|
1864
Cracker Barrel
CBRL
$1.14B
| $1.7M | ﹤0.01% |
18,352
+135
| +0.7% | +$12.5K |
|
|
CIM
1865
Chimera Investment
CIM
$1.15B
| $1.7M | ﹤0.01% |
108,213
+6,705
| +7% | +$105K |
|
1866
Q2 Holdings
QTWO
$5.13B
| $1.69M | ﹤0.01% |
52,607
+1,311
| +3% | +$42.2K |
|
1867
Xencor
XNCR
$613M
| $1.69M | ﹤0.01% |
65,090
+2,440
| +4% | +$63.4K |
|
|
SBOW
1868
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.68M | ﹤0.01% |
62,564
+50,388
| +414% | +$1.36M |
|
1869
Vir Biotechnology
VIR
$695M
| $1.68M | ﹤0.01% |
87,198
+25,262
| +41% | +$487K |
|
1870
Camping World
CWH
$1.04B
| $1.68M | ﹤0.01% |
66,352
-8,705
| -12% | -$220K |
|
1871
MGE Energy Inc
MGEE
$3.08B
| $1.68M | ﹤0.01% |
25,582
-681
| -3% | -$44.7K |
|
1872
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.68M | ﹤0.01% |
36,335
-185,698
| -84% | -$8.57M |
|
1873
Shake Shack
SHAK
$4.06B
| $1.68M | ﹤0.01% |
37,240
-13,686
| -27% | -$616K |
|
1874
Herbalife
HLF
$986M
| $1.67M | ﹤0.01% |
84,149
+1,568
| +2% | +$31.2K |
|
1875
Tanger
SKT
$3.86B
| $1.67M | ﹤0.01% |
122,265
-53
| -0% | -$725 |
|