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 | |
|---|---|---|---|---|---|---|
1951
Astrana Health
ASTH
$1.38B
| $1.5M | ﹤0.01% |
38,550
+1,686
| +5% | +$65.7K |
|
1952
ESAB
ESAB
$6.69B
| $1.5M | ﹤0.01% |
44,903
+509
| +1% | +$17K |
|
1953
Quaker Houghton
KWR
$2.46B
| $1.5M | ﹤0.01% |
10,361
-422
| -4% | -$60.9K |
|
1954
Boot Barn
BOOT
$5.4B
| $1.49M | ﹤0.01% |
25,527
-324
| -1% | -$18.9K |
|
|
SASR
1955
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
42,012
+685
| +2% | +$24.2K |
|
1956
Tompkins Financial
TMP
$1B
| $1.48M | ﹤0.01% |
20,330
+1,322
| +7% | +$96K |
|
1957
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
17,365
+175
| +1% | +$14.9K |
|
1958
Impinj
PI
$5.2B
| $1.47M | ﹤0.01% |
18,398
+3,389
| +23% | +$271K |
|
1959
Nu Skin
NUS
$596M
| $1.47M | ﹤0.01% |
43,943
+472
| +1% | +$15.7K |
|
1960
Pegasystems
PEGA
$9.93B
| $1.47M | ﹤0.01% |
91,134
-620
| -0.7% | -$9.97K |
|
1961
Alight
ALIT
$1.95B
| $1.46M | ﹤0.01% |
199,310
-9,280
| -4% | -$68K |
|
1962
XP
XP
$9.94B
| $1.46M | ﹤0.01% |
76,868
-70,814
| -48% | -$1.35M |
|
|
ISEE
1963
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | ﹤0.01% |
81,465
+8,110
| +11% | +$145K |
|
1964
Renasant Corp
RNST
$3.68B
| $1.46M | ﹤0.01% |
46,615
+283
| +0.6% | +$8.86K |
|
1965
Trinity Industries
TRN
$2.28B
| $1.45M | ﹤0.01% |
68,006
+3,860
| +6% | +$82.5K |
|
1966
Viasat
VSAT
$4.1B
| $1.45M | ﹤0.01% |
48,070
+598
| +1% | +$18.1K |
|
1967
Energizer
ENR
$2.02B
| $1.45M | ﹤0.01% |
57,708
+808
| +1% | +$20.3K |
|
1968
Allegro MicroSystems
ALGM
$5.51B
| $1.45M | ﹤0.01% |
66,159
+19,425
| +42% | +$424K |
|
1969
Relay Therapeutics
RLAY
$688M
| $1.44M | ﹤0.01% |
64,508
+6,497
| +11% | +$145K |
|
|
FSR
1970
DELISTED
Fisker Inc.
FSR
| $1.44M | ﹤0.01% |
191,026
+41,220
| +28% | +$311K |
|
1971
Acadia Realty Trust
AKR
$2.64B
| $1.44M | ﹤0.01% |
114,053
+3,527
| +3% | +$44.6K |
|
1972
Enanta Pharmaceuticals
ENTA
$177M
| $1.44M | ﹤0.01% |
27,768
+3,853
| +16% | +$200K |
|
1973
Greif
GEF
$3.59B
| $1.44M | ﹤0.01% |
24,102
+2,490
| +12% | +$148K |
|
1974
Harte-Hanks
HHS
$28.2M
| $1.43M | ﹤0.01% |
128,622
| – | – |
|
1975
Tennant Co
TNC
$1.5B
| $1.43M | ﹤0.01% |
25,330
+1,436
| +6% | +$81.2K |
|