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 | |
|---|---|---|---|---|---|---|
1901
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.61M | ﹤0.01% |
+43,650
| New | +$1.61M |
|
1902
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | ﹤0.01% |
153,355
-4,270
| -3% | -$44.7K |
|
1903
Kontoor Brands
KTB
$4.5B
| $1.6M | ﹤0.01% |
47,722
+631
| +1% | +$21.2K |
|
1904
Lakeland Financial Corp
LKFN
$1.66B
| $1.6M | ﹤0.01% |
22,029
+296
| +1% | +$21.6K |
|
|
FBC
1905
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | ﹤0.01% |
48,027
-582
| -1% | -$19.4K |
|
1906
Piper Sandler
PIPR
$6.12B
| $1.6M | ﹤0.01% |
15,283
+84
| +0.6% | +$8.8K |
|
1907
AppFolio
APPF
$9.9B
| $1.6M | ﹤0.01% |
15,279
+105
| +0.7% | +$11K |
|
|
PCGU
1908
DELISTED
PG&E Corporation
PCGU
| $1.6M | ﹤0.01% |
14,000
| – | – |
|
1909
ADT
ADT
$7.24B
| $1.6M | ﹤0.01% |
213,192
-28,002
| -12% | -$210K |
|
1910
ArcBest
ARCB
$1.6B
| $1.59M | ﹤0.01% |
21,905
+1,779
| +9% | +$129K |
|
1911
Energy Recovery
ERII
$764M
| $1.59M | ﹤0.01% |
73,310
+4,660
| +7% | +$101K |
|
|
FOCS
1912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.59M | ﹤0.01% |
50,329
+3,454
| +7% | +$109K |
|
1913
Frontdoor
FTDR
$4.83B
| $1.58M | ﹤0.01% |
77,624
+1,461
| +2% | +$29.8K |
|
1914
Moog
MOG.A
$6.27B
| $1.58M | ﹤0.01% |
22,509
-9,844
| -30% | -$692K |
|
1915
Axos Financial
AX
$5.17B
| $1.58M | ﹤0.01% |
46,215
+327
| +0.7% | +$11.2K |
|
1916
Otter Tail
OTTR
$3.48B
| $1.58M | ﹤0.01% |
25,722
+1,478
| +6% | +$90.9K |
|
1917
Towne Bank
TOWN
$2.83B
| $1.58M | ﹤0.01% |
58,904
+808
| +1% | +$21.7K |
|
1918
John Wiley & Sons Class A
WLY
$2.19B
| $1.58M | ﹤0.01% |
42,010
+1,277
| +3% | +$48K |
|
1919
YPF
YPF
$10.7B
| $1.58M | ﹤0.01% |
254,329
-18,612
| -7% | -$116K |
|
1920
e.l.f. Beauty
ELF
$7.67B
| $1.58M | ﹤0.01% |
41,933
+7,479
| +22% | +$281K |
|
1921
Under Armour Class C
UA
$2.04B
| $1.58M | ﹤0.01% |
264,628
-61,048
| -19% | -$364K |
|
1922
Xenon Pharmaceuticals
XENE
$2.79B
| $1.58M | ﹤0.01% |
43,653
+10,469
| +32% | +$378K |
|
1923
Applovin
APP
$197B
| $1.58M | ﹤0.01% |
80,783
-14,130
| -15% | -$275K |
|
|
FAX
1924
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.58M | ﹤0.01% |
104,167
| – | – |
|
1925
Addus HomeCare
ADUS
$2.03B
| $1.57M | ﹤0.01% |
16,523
+1,469
| +10% | +$140K |
|