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 | |
|---|---|---|---|---|---|---|
1876
Dynavax Technologies
DVAX
$1.1B
| $1.67M | ﹤0.01% |
159,892
-2,768
| -2% | -$28.9K |
|
1877
Rush Enterprises Class A
RUSHA
$4.33B
| $1.67M | ﹤0.01% |
56,997
+1,554
| +3% | +$45.4K |
|
1878
Lloyds Banking Group
LYG
$67B
| $1.66M | ﹤0.01% |
926,560
+426,560
| +85% | +$766K |
|
|
MOMO
1879
Hello Group
MOMO
$1.19B
| $1.66M | ﹤0.01% |
359,824
+59,060
| +20% | +$273K |
|
1880
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.66M | ﹤0.01% |
40,000
| – | – |
|
1881
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
129,264
+7,965
| +7% | +$102K |
|
|
VSTO
1882
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | ﹤0.01% |
68,182
-186
| -0.3% | -$4.52K |
|
1883
Dillards
DDS
$8.97B
| $1.66M | ﹤0.01% |
6,079
-210
| -3% | -$57.2K |
|
1884
Lemonade
LMND
$3.88B
| $1.65M | ﹤0.01% |
78,106
-52,715
| -40% | -$1.12M |
|
1885
FormFactor
FORM
$2.32B
| $1.65M | ﹤0.01% |
65,949
+1,512
| +2% | +$37.9K |
|
1886
WaFd
WAFD
$2.46B
| $1.65M | ﹤0.01% |
55,013
-41
| -0.1% | -$1.23K |
|
1887
HUTCHMED
HCM
$3.08B
| $1.65M | ﹤0.01% |
185,980
+11,446
| +7% | +$101K |
|
1888
Stock Yards Bancorp
SYBT
$2.27B
| $1.65M | ﹤0.01% |
24,225
+5,773
| +31% | +$393K |
|
1889
Cinemark Holdings
CNK
$3.25B
| $1.65M | ﹤0.01% |
136,090
+22,914
| +20% | +$277K |
|
1890
Protolabs
PRLB
$1.18B
| $1.65M | ﹤0.01% |
45,148
+5,765
| +15% | +$210K |
|
1891
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.64M | ﹤0.01% |
106,811
-13,319
| -11% | -$205K |
|
|
NKLA
1892
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.64M | ﹤0.01% |
15,548
-1,574
| -9% | -$166K |
|
1893
Brady Corp
BRC
$3.74B
| $1.63M | ﹤0.01% |
39,169
-86
| -0.2% | -$3.59K |
|
1894
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.62M | ﹤0.01% |
243,986
+35,194
| +17% | +$233K |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.62M | ﹤0.01% |
53,517
+2,820
| +6% | +$85.3K |
|
1896
Copa Holdings
CPA
$4.86B
| $1.62M | ﹤0.01% |
24,123
-2,928
| -11% | -$196K |
|
|
CSW
1897
CSW Industrials, Inc.
CSW
$4.2B
| $1.61M | ﹤0.01% |
13,471
+290
| +2% | +$34.7K |
|
|
SRNE
1898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.61M | ﹤0.01% |
1,026,474
+741,671
| +260% | +$1.16M |
|
|
AZEK
1899
DELISTED
The AZEK Co
AZEK
| $1.61M | ﹤0.01% |
96,847
+1,887
| +2% | +$31.4K |
|
1900
Adtalem Global Education
ATGE
$4.94B
| $1.61M | ﹤0.01% |
44,070
+742
| +2% | +$27.1K |
|