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 | |
|---|---|---|---|---|---|---|
|
BWIN
2051
Baldwin Insurance Group
BWIN
$2.15B
| $1.27M | ﹤0.01% |
48,111
+1,902
| +4% | +$50.1K |
|
2052
Provident Financial Services
PFS
$2.56B
| $1.27M | ﹤0.01% |
64,981
+375
| +0.6% | +$7.31K |
|
|
AIV
2053
Aimco
AIV
$1.06B
| $1.27M | ﹤0.01% |
173,440
-5,090
| -3% | -$37.2K |
|
2054
Interparfums
IPAR
$3.41B
| $1.26M | ﹤0.01% |
16,759
+3,657
| +28% | +$276K |
|
2055
Oxford Industries
OXM
$695M
| $1.26M | ﹤0.01% |
14,053
+1,693
| +14% | +$152K |
|
2056
FB Financial Corp
FBK
$2.83B
| $1.26M | ﹤0.01% |
32,943
+3,141
| +11% | +$120K |
|
2057
Methode Electronics
MEI
$284M
| $1.26M | ﹤0.01% |
33,914
+3,245
| +11% | +$120K |
|
|
SIX
2058
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | ﹤0.01% |
71,065
+5,105
| +8% | +$90.4K |
|
2059
iShares MSCI Australia ETF
EWA
$1.57B
| $1.26M | ﹤0.01% |
63,998
-52,992
| -45% | -$1.04M |
|
2060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.25M | ﹤0.01% |
39,035
-7,013
| -15% | -$225K |
|
2061
Reynolds Consumer Products
REYN
$4.76B
| $1.25M | ﹤0.01% |
48,081
+1,007
| +2% | +$26.2K |
|
2062
Nicolet Bankshares
NIC
$1.99B
| $1.25M | ﹤0.01% |
17,734
+1,575
| +10% | +$111K |
|
2063
Pediatrix Medical
MD
$1.44B
| $1.25M | ﹤0.01% |
75,673
+2,642
| +4% | +$43.6K |
|
2064
Unitil
UTL
$829M
| $1.25M | ﹤0.01% |
26,850
+166
| +0.6% | +$7.72K |
|
2065
ING
ING
$75.8B
| $1.25M | ﹤0.01% |
146,511
+115,206
| +368% | +$980K |
|
|
EVV
2066
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.24M | ﹤0.01% |
135,000
| – | – |
|
2067
Northwest Natural Holdings
NWN
$1.71B
| $1.24M | ﹤0.01% |
28,632
+2,676
| +10% | +$116K |
|
|
B
2068
DELISTED
Barnes Group Inc.
B
| $1.24M | ﹤0.01% |
42,991
+240
| +0.6% | +$6.93K |
|
2069
Central Garden & Pet Class A
CENTA
$2.02B
| $1.24M | ﹤0.01% |
45,431
+7,138
| +19% | +$195K |
|
2070
StoneX
SNEX
$4.94B
| $1.24M | ﹤0.01% |
33,683
+3,870
| +13% | +$143K |
|
2071
Adtran
ADTN
$836M
| $1.24M | ﹤0.01% |
63,281
+28,186
| +80% | +$552K |
|
|
BBT
2072
Beacon Financial Corporation
BBT
$2.14B
| $1.24M | ﹤0.01% |
45,320
+7,482
| +20% | +$204K |
|
|
NXRT
2073
NexPoint Residential Trust
NXRT
$825M
| $1.24M | ﹤0.01% |
26,764
-16,253
| -38% | -$751K |
|
2074
Eagle Bancorp
EGBN
$622M
| $1.24M | ﹤0.01% |
27,551
+2,681
| +11% | +$120K |
|
2075
WideOpenWest
WOW
$443M
| $1.23M | ﹤0.01% |
100,256
-12,000
| -11% | -$147K |
|