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 | |
|---|---|---|---|---|---|---|
2076
CTS Corp
CTS
$1.24B
| $1.23M | ﹤0.01% |
29,521
+5,955
| +25% | +$248K |
|
2077
Pricesmart
PSMT
$3.6B
| $1.23M | ﹤0.01% |
21,345
+678
| +3% | +$39K |
|
2078
Veracyte
VCYT
$2.51B
| $1.23M | ﹤0.01% |
74,016
+454
| +0.6% | +$7.54K |
|
2079
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.23M | ﹤0.01% |
38,363
+17,073
| +80% | +$546K |
|
2080
Mativ Holdings
MATV
$668M
| $1.22M | ﹤0.01% |
55,342
+22,737
| +70% | +$502K |
|
2081
Hilltop Holdings
HTH
$2.14B
| $1.22M | ﹤0.01% |
49,128
-4,863
| -9% | -$121K |
|
2082
STMicroelectronics
STM
$24.1B
| $1.22M | ﹤0.01% |
39,476
-241,968
| -86% | -$7.48M |
|
2083
Hudbay
HBM
$5.5B
| $1.22M | ﹤0.01% |
302,432
+66
| +0% | +$266 |
|
2084
Preferred Bank
PFBC
$1.15B
| $1.22M | ﹤0.01% |
18,689
+1,224
| +7% | +$79.8K |
|
2085
Vericel Corp
VCEL
$1.59B
| $1.22M | ﹤0.01% |
52,531
+4,227
| +9% | +$98K |
|
2086
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.22M | ﹤0.01% |
24,335
+14,065
| +137% | +$703K |
|
2087
AMERISAFE
AMSF
$818M
| $1.22M | ﹤0.01% |
25,981
+1,630
| +7% | +$76.2K |
|
2088
Pathward Financial
CASH
$1.71B
| $1.22M | ﹤0.01% |
36,866
+3,647
| +11% | +$120K |
|
2089
Telephone and Data Systems
TDS
$4.46B
| $1.22M | ﹤0.01% |
87,389
+1,741
| +2% | +$24.2K |
|
2090
Driven Brands
DRVN
$2.93B
| $1.21M | ﹤0.01% |
43,397
+4,524
| +12% | +$127K |
|
2091
Sally Beauty Holdings
SBH
$1.56B
| $1.21M | ﹤0.01% |
96,411
-9,770
| -9% | -$123K |
|
2092
Frontline
FRO
$5.34B
| $1.21M | ﹤0.01% |
110,952
+4,236
| +4% | +$46.3K |
|
|
MAG
2093
DELISTED
MAG Silver
MAG
| $1.21M | ﹤0.01% |
97,285
+24
| +0% | +$299 |
|
|
NIMC
2094
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.21M | ﹤0.01% |
12,000
| – | – |
|
|
AVTA
2095
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
62,408
+3,699
| +6% | +$71.5K |
|
2096
Carpenter Technology
CRS
$12B
| $1.21M | ﹤0.01% |
38,747
+3,107
| +9% | +$96.7K |
|
|
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
10,157
+663
| +7% | +$78.6K |
|
2098
Marcus & Millichap
MMI
$1.25B
| $1.2M | ﹤0.01% |
36,674
+2,364
| +7% | +$77.5K |
|
2099
Century Communities
CCS
$1.99B
| $1.2M | ﹤0.01% |
28,067
-793
| -3% | -$33.9K |
|
2100
Buckle
BKE
$3.14B
| $1.2M | ﹤0.01% |
37,881
-10,477
| -22% | -$332K |
|