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 | |
|---|---|---|---|---|---|---|
1926
Star Bulk Carriers
SBLK
$2.2B
| $1.57M | ﹤0.01% |
90,030
+77,805
| +636% | +$1.36M |
|
1927
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.57M | ﹤0.01% |
660,819
+248,355
| +60% | +$591K |
|
1928
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.56M | ﹤0.01% |
18,943
-3,518
| -16% | -$290K |
|
1929
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.56M | ﹤0.01% |
25,995
-10,585
| -29% | -$635K |
|
1930
Shutterstock
SSTK
$742M
| $1.56M | ﹤0.01% |
31,057
-126
| -0.4% | -$6.32K |
|
|
SII
1931
Sprott
SII
$1.8B
| $1.56M | ﹤0.01% |
33,582
+545
| +2% | +$25.3K |
|
1932
S&T Bancorp
STBA
$1.5B
| $1.55M | ﹤0.01% |
53,037
+3,982
| +8% | +$117K |
|
|
PDM
1933
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.55M | ﹤0.01% |
146,738
-6,976
| -5% | -$73.6K |
|
1934
Winnebago Industries
WGO
$949M
| $1.55M | ﹤0.01% |
29,076
-267
| -0.9% | -$14.2K |
|
1935
Coeur Mining
CDE
$9.98B
| $1.54M | ﹤0.01% |
450,421
+26,165
| +6% | +$89.5K |
|
|
ARI
1936
Apollo Commercial Real Estate
ARI
$1.51B
| $1.54M | ﹤0.01% |
185,233
+11,310
| +7% | +$93.9K |
|
1937
Orion
OEC
$521M
| $1.53M | ﹤0.01% |
114,891
+661
| +0.6% | +$8.83K |
|
1938
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | ﹤0.01% |
45,305
+251
| +0.6% | +$8.49K |
|
|
EVRI
1939
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
94,152
+10,808
| +13% | +$175K |
|
1940
New Fortress Energy
NFE
$373M
| $1.53M | ﹤0.01% |
34,952
-2,967
| -8% | -$130K |
|
1941
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
85,569
+1,425
| +2% | +$25.4K |
|
1942
Kyndryl
KD
$7.39B
| $1.52M | ﹤0.01% |
184,080
-10,231
| -5% | -$84.5K |
|
1943
LGI Homes
LGIH
$1.39B
| $1.52M | ﹤0.01% |
18,695
-387
| -2% | -$31.5K |
|
1944
Methanex
MEOH
$3.04B
| $1.52M | ﹤0.01% |
47,751
-3,124
| -6% | -$99.5K |
|
1945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.52M | ﹤0.01% |
65,248
+46,305
| +244% | +$1.08M |
|
|
TGB
1946
Taseko Mines
TGB
$1.12B
| $1.51M | ﹤0.01% |
1,327,702
+78
| +0% | +$89 |
|
1947
Golar LNG
GLNG
$4.16B
| $1.51M | ﹤0.01% |
60,650
-21,882
| -27% | -$545K |
|
1948
NovaGold Resources
NG
$2.82B
| $1.51M | ﹤0.01% |
321,053
+7,052
| +2% | +$33.1K |
|
1949
Dine Brands
DIN
$368M
| $1.51M | ﹤0.01% |
23,697
+2,222
| +10% | +$141K |
|
1950
BancFirst
BANF
$4.45B
| $1.5M | ﹤0.01% |
16,797
+1,599
| +11% | +$143K |
|