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 | |
|---|---|---|---|---|---|---|
1976
Dana Inc
DAN
$2.78B
| $1.43M | ﹤0.01% |
125,037
+1,878
| +2% | +$21.5K |
|
|
ICPT
1977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
102,277
-357
| -0.3% | -$4.98K |
|
1978
NMI Holdings
NMIH
$3.06B
| $1.43M | ﹤0.01% |
70,028
+1,168
| +2% | +$23.8K |
|
1979
Extreme Networks
EXTR
$2.97B
| $1.43M | ﹤0.01% |
108,974
+12,957
| +13% | +$169K |
|
1980
Warrior Met Coal
HCC
$3.24B
| $1.42M | ﹤0.01% |
50,051
+9,710
| +24% | +$276K |
|
|
LADR
1981
Ladder Capital
LADR
$1.46B
| $1.42M | ﹤0.01% |
158,895
+10,093
| +7% | +$90.4K |
|
1982
Jack in the Box
JACK
$369M
| $1.42M | ﹤0.01% |
19,164
+592
| +3% | +$43.9K |
|
|
BDN
1983
Brandywine Realty Trust
BDN
$787M
| $1.42M | ﹤0.01% |
210,238
-1,933
| -0.9% | -$13K |
|
1984
Kennametal
KMT
$1.59B
| $1.42M | ﹤0.01% |
68,963
+510
| +0.7% | +$10.5K |
|
1985
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
|
CERE
1986
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.42M | ﹤0.01% |
50,036
+1,533
| +3% | +$43.4K |
|
1987
Cassava Sciences
SAVA
$99.5M
| $1.41M | ﹤0.01% |
33,746
-4,110
| -11% | -$172K |
|
1988
Global Net Lease
GNL
$1.8B
| $1.4M | ﹤0.01% |
131,817
-495
| -0.4% | -$5.27K |
|
1989
Minerals Technologies
MTX
$1.99B
| $1.4M | ﹤0.01% |
28,381
-919
| -3% | -$45.4K |
|
1990
Horace Mann Educators
HMN
$1.93B
| $1.4M | ﹤0.01% |
39,628
+827
| +2% | +$29.2K |
|
1991
Strategic Education
STRA
$1.96B
| $1.4M | ﹤0.01% |
22,737
+469
| +2% | +$28.8K |
|
1992
Cannae Holdings
CNNE
$1.11B
| $1.39M | ﹤0.01% |
67,422
+368
| +0.5% | +$7.6K |
|
1993
Spectrum Brands
SPB
$1.27B
| $1.39M | ﹤0.01% |
35,608
+938
| +3% | +$36.6K |
|
1994
TFS Financial
TFSL
$3.72B
| $1.39M | ﹤0.01% |
107,060
+35,068
| +49% | +$456K |
|
1995
Tri Pointe Homes
TPH
$3.04B
| $1.39M | ﹤0.01% |
92,037
-2,217
| -2% | -$33.5K |
|
1996
fuboTV
FUBO
$1.44B
| $1.39M | ﹤0.01% |
390,110
-121,213
| -24% | -$431K |
|
1997
Liberty Energy
LBRT
$1.8B
| $1.39M | ﹤0.01% |
109,294
+10,608
| +11% | +$135K |
|
1998
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.38M | ﹤0.01% |
9,681
-1
| -0% | -$143 |
|
1999
Acushnet Holdings
GOLF
$4.41B
| $1.38M | ﹤0.01% |
31,759
+2,163
| +7% | +$94.1K |
|
2000
Monro
MNRO
$530M
| $1.38M | ﹤0.01% |
31,654
-1,837
| -5% | -$79.9K |
|